CIK: 0001706220 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value ($000): $1,001,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Extraction Oil and Gas | 9,799,080 | $553,158 | 55.3% | $35.94 | — | Common | 30227M303 |
| — | Callon Petroleum Co. | 6,188,157 | $303,715 | 30.3% | $39.58 | — | Common | 13123X508 |
| CHRD | Oasis Petroleum Inc. | 958,605 | $95,305 | 9.5% | $60.54 | 0.0% | Common | 674215207 |
| OVV | Ovintiv Inc. | 1,488,868 | $48,954 | 4.9% | $10.53 | +162.3% | Common | 69047Q102 |