Location: Dallas, TX
CIK: 0001825309 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 1,910,000 | $20.93M | 14.4% | $9.58 | +6.8% | CLASS A COM | 71424F105 |
| KOS | KOSMOS ENERGY LTD | 2,870,000 | $17.19M | 11.9% | $6.41 | +1.6% | COM | 500688106 |
| MUR | MURPHY OIL CORP | 419,000 | $16.05M | 11.1% | $33.08 | 0.0% | COM | 626717102 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,080,000 | $15.38M | 10.6% | $13.14 | — | COM | 25271C201 |
| FTI | TECHNIPFMC PLC | 900,000 | $14.96M | 10.3% | $10.98 | +26.0% | COM | G87110105 |
| NBR | NABORS INDUSTRIES LTD | 149,111 | $13.87M | 9.6% | $101.64 | 0.0% | SHS | G6359F137 |
| XPRO | EXPRO GROUP HOLDINGS NV | 668,000 | $11.84M | 8.2% | $19.26 | -6.3% | COM | N3144W105 |
| WFRD | WEATHERFORD INTL PLC | 169,000 | $11.22M | 7.7% | $41.21 | +49.4% | ORD SHS | G48833118 |
| — | CALLON PETE CO DEL | 305,000 | $10.7M | 7.4% | $33.44 | — | COM | 13123X508 |
| BTE | BAYTEX ENERGY CORP | 2,256,500 | $7.364M | 5.1% | $3.34 | 0.0% | COM | 07317Q105 |
| EQT | EQT CORP | 135,000 | $5.553M | 3.8% | $34.01 | 0.0% | COM | 26884L109 |