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Adviser Profile

Exempt Reporting Adviser

2B(2)- PF<150mn Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million

Private Fund GAV* 0
SMA’s No
Private Funds 0

Private Funds

Employees

Top Holdings

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%