Location: Dallas, TX
CIK: 0001825309 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 2,205,000 | $29.99M | 13.8% | $10.04 | +36.3% | CLASS A COM | 71424F105 |
| MTDR | MATADOR RES CO | 495,570 | $28.18M | 13.0% | $58.25 | +0.5% | COM | 576485205 |
| FTI | TECHNIPFMC PLC | 1,273,790 | $25.65M | 11.8% | $13.62 | +48.2% | COM | G87110105 |
| WFRD | WEATHERFORD INTL PLC | 260,060 | $25.44M | 11.7% | $57.58 | +61.5% | ORD SHS | G48833118 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,875,734 | $24.38M | 11.2% | $13.44 | — | COM | 25271C201 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,125,540 | $17.92M | 8.2% | $18.65 | -7.5% | COM | N3144W105 |
| — | CRESCENT PT ENERGY CORP | 2,462,770 | $17.08M | 7.9% | $6.94 | — | COM | 22576C101 |
| NOV | NOV INC | 795,493 | $16.13M | 7.4% | $19.64 | 0.0% | COM | 62955J103 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,902,186 | $14.44M | 6.6% | $7.59 | — | CL A COM | 81617J301 |
| — | SILVERBOW RES INC | 335,000 | $9.742M | 4.5% | $29.08 | — | COM | 82836G102 |
| GPOR | GULFPORT ENERGY CORP | 63,492 | $8.457M | 3.9% | $128.72 | 0.0% | COMMON SHARES | 402635502 |