DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
29.9%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 35.12M
Full voting authority
35.12M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PATTERSON-UTI ENERGY INCSOLE | COM | 5.85M | SH | $53.73M 10.18% | 5.85M | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 2.04M | SH | $53.26M 10.09% | 2.04M | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 12.77M | SH | $51.09M 9.68% | 12.77M | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 1.31M | SH | $49.37M 9.35% | 1.31M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 1.34M | SH | $46.96M 8.90% | 1.34M | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 2.83M | SH | $41.75M 7.91% | 2.83M | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 2.02M | SH | $40.28M 7.63% | 2.02M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.12M | SH | $38.99M 7.39% | 2.12M | 0.00 | 0.00 |
ATLAS ENERGY SOLUTIONS INCSOLE | COM NEW | 2.10M | SH | $34.96M 6.62% | 2.10M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 215.52K | SH | $31.48M 5.96% | 215.52K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 366.93K | SH | $29.90M 5.66% | 366.93K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 70.08K | SH | $29.16M 5.52% | 70.08K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 2.09M | SH | $27.04M 5.12% | 2.09M | 0.00 | 0.00 |