CIK: 0001706220 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 22, 2022
Total Value ($000): $1,292,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CIVI | Civitas, Inc. | 11,644,497 | $570,231 | 44.1% | $37.02 | 0.0% | Common | 17888H103 |
| — | Callon Petroleum Co. | 11,700,780 | $552,862 | 42.8% | $43.19 | — | Common | 13123X508 |
| CHRD | Oasis Petroleum Inc. | 958,605 | $120,775 | 9.3% | $60.54 | +30.1% | Common | 674215207 |
| — | Enerplus Corp. | 4,626,180 | $48,945 | 3.8% | $10.58 | — | Common | 292766102 |