Location: Dallas, TX
CIK: 0001825309 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CORP | 1,944,396 | $34.34M | 13.9% | $10.04 | +46.1% | CLASS A COM | 71424F105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,441,214 | $28.78M | 11.6% | $18.50 | -3.0% | COM | N3144W105 |
| APA | APA CORPORATION | 831,680 | $28.59M | 11.6% | $29.29 | 0.0% | COM | 03743Q108 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,019,780 | $24.12M | 9.7% | $11.11 | 0.0% | COM | 703481101 |
| FTI | TECHNIPFMC PLC | 954,756 | $23.97M | 9.7% | $13.62 | +52.4% | COM | G87110105 |
| — | DIAMOND OFFSHORE DRILLING INC | 1,710,558 | $23.33M | 9.4% | $13.44 | — | COM | 25271C201 |
| — | CRESCENT PT ENERGY CORP | 2,847,890 | $23.3M | 9.4% | $7.11 | — | COM | 22576C101 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,208,733 | $20.39M | 8.2% | $7.82 | — | CL A COM | 81617J301 |
| KOS | KOSMOS ENERGY LTD | 2,918,780 | $17.4M | 7.0% | $6.01 | 0.0% | COM | 500688106 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 135,234 | $15.61M | 6.3% | $57.58 | +76.2% | ORD SHS | G48833118 |
| — | VITAL ENERGY INC | 145,009 | $7.619M | 3.1% | $52.54 | — | COM | 516806205 |