|
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 Ticker71424F105 | Stock NamePERMIAN RESOURCES CORP | $ Position$52,595,182 | % Position9.00% | $ Change32.00% | # Change-13.00% |
| Stck TickerG48833118 | Stock NameWEATHERFORD INTL PLC | $ Position$53,533,131 | % Position9.00% | $ Change9.00% | # Change-10.00% |
| Stck Ticker87484T108 | Stock NameTALOS ENERGY INC | $ Position$47,795,226 | % Position8.00% | $ Change31.00% | # Change-8.00% |
| Stck Ticker127203107 | Stock NameCACTUS INC | $ Position$45,438,157 | % Position8.00% | $ Change-21.00% | # Change-24.00% |
| Stck Ticker69047Q102 | Stock NameOVINTIV INC | $ Position$46,015,872 | % Position8.00% | $ Change-10.00% | # Change-41.00% |
| Stck Ticker703481101 | Stock NamePATTERSON-UTI ENERGY INC | $ Position$47,431,696 | % Position8.00% | $ Change | # Change |
| Stck Ticker03674X106 | Stock NameANTERO RESOURCES CORP | $ Position$38,464,560 | % Position7.00% | $ Change-26.00% | # Change-40.00% |
| Stck Ticker07317Q105 | Stock NameBAYTEX ENERGY CORP | $ Position$41,327,197 | % Position7.00% | $ Change26.00% | # Change-9.00% |
| Stck TickerG7997W102 | Stock NameSEADRILL LTD | $ Position$40,810,725 | % Position7.00% | $ Change35.00% | # Change2.00% |
| Stck Ticker81617J301 | Stock NameSELECT WATER SOLUTIONS INC | $ Position$39,449,367 | % Position7.00% | $ Change20.00% | # Change-18.00% |