|
Exempt Reporting Adviser
2B(2)- PF<150mn
|
|
| Private Fund GAV* | 0 |
| SMA’s | No |
| Private Funds | 0 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker07317Q105 | Stock NameBAYTEX ENERGY CORP | $ Position$51,086,024 | % Position10.00% | $ Change24.00% | # Change38.00% |
| Stck Ticker703481101 | Stock NamePATTERSON-UTI ENERGY INC | $ Position$53,729,934 | % Position10.00% | $ Change13.00% | # Change34.00% |
| Stck Ticker78454L100 | Stock NameSM ENERGY COMPANY | $ Position$53,257,807 | % Position10.00% | $ Change33.00% | # Change59.00% |
| Stck TickerG7997W102 | Stock NameSEADRILL LTD | $ Position$49,368,299 | % Position9.00% | $ Change21.00% | # Change46.00% |
| Stck Ticker03674X106 | Stock NameANTERO RESOURCES CORP | $ Position$46,963,240 | % Position9.00% | $ Change22.00% | # Change47.00% |
| Stck TickerN3144W105 | Stock NameEXPRO GROUP HOLDINGS NV | $ Position$41,746,474 | % Position8.00% | $ Change62.00% | # Change91.00% |
| Stck Ticker81617J301 | Stock NameSELECT WATER SOLUTIONS INC | $ Position$40,279,061 | % Position8.00% | $ Change2.00% | # Change-22.00% |
| Stck Ticker642045108 | Stock NameATLAS ENERGY SOLUTIONS INC | $ Position$34,963,053 | % Position7.00% | $ Change | # Change |
| Stck Ticker71424F105 | Stock NamePERMIAN RESOURCES CORP | $ Position$38,991,147 | % Position7.00% | $ Change-26.00% | # Change-14.00% |
| Stck Ticker576323109 | Stock NameMASTEC INC | $ Position$29,157,485 | % Position6.00% | $ Change-11.00% | # Change-31.00% |