Location: Dallas, TX
CIK: 0001825309 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 2,070,000 | $21.73M | 15.2% | $9.58 | +6.6% | CLASS A COM | 71424F105 |
| FANG | DIAMONDBACK ENERGY INC | 153,800 | $20.79M | 14.5% | $127.55 | -3.0% | COM | 25278X109 |
| — | CALLON PETE CO DEL | 600,000 | $20.06M | 14.0% | $33.44 | — | COM | 13123X508 |
| — | PDC ENERGY INC | 300,000 | $19.25M | 13.5% | $63.83 | — | COM | 69327R101 |
| WFRD | WEATHERFORD INTL PLC | 275,000 | $16.32M | 11.4% | $41.21 | +42.1% | ORD SHS | G48833118 |
| FTI | TECHNIPFMC PLC | 920,000 | $12.56M | 8.8% | $10.98 | +21.1% | COM | G87110105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 515,000 | $9.455M | 6.6% | $19.62 | 0.0% | COM | N3144W105 |
| KOS | KOSMOS ENERGY LTD | 1,100,000 | $8.184M | 5.7% | $6.25 | +17.3% | COM | 500688106 |
| — | DIAMOND OFFSHORE DRILLING INC | 540,000 | $6.502M | 4.5% | $12.04 | — | COM | 25271C201 |
| NOV | NOV INC | 350,000 | $6.479M | 4.5% | $21.59 | 0.0% | COM | 62955J103 |
| TALO | TALOS ENERGY INC | 120,000 | $1.781M | 1.2% | $17.22 | 0.0% | COM | 87484T108 |