DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
26.7%
Top 10 weight
78.7%
Voting Authority Distribution
Total shares with voting rights: 28.85M
Full voting authority
28.85M
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 |
|---|---|---|---|---|---|---|---|
WEATHERFORD INTL PLCSOLE | ORD SHS | 566.01K | SH | $53.53M 9.27% | 566.01K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.47M | SH | $52.60M 9.11% | 2.47M | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 3.03M | SH | $47.80M 8.28% | 3.03M | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 4.38M | SH | $47.43M 8.21% | 4.38M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 775.20K | SH | $46.02M 7.97% | 775.20K | 0.00 | 0.00 |
CACTUS INCSOLE | CL A | 959.22K | SH | $45.44M 7.87% | 959.22K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 9.25M | SH | $41.33M 7.16% | 9.25M | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 896.94K | SH | $40.81M 7.07% | 896.94K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 1.29M | SH | $40.08M 6.94% | 1.29M | 0.00 | 0.00 |
SELECT WATER SOLUTIONS INCSOLE | CL A COM | 2.58M | SH | $39.45M 6.83% | 2.58M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 906.33K | SH | $38.46M 6.66% | 906.33K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 101.59K | SH | $32.69M 5.66% | 101.59K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 178.72K | SH | $26.12M 4.52% | 178.72K | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 1.48M | SH | $25.78M 4.46% | 1.48M | 0.00 | 0.00 |