The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| Callon Petroleum Co. | Common | 13123X508 | 203,871 | 5,200,780 | SH | SOLE | 5,200,780 | 0 | 0 | ||
| Civitas Resources, Inc. | Common | 17888H103 | 608,891 | 11,644,497 | SH | SOLE | 11,644,497 | 0 | 0 | ||
| Enerplus Corp. | Common | 292766102 | 97,276 | 7,352,716 | SH | SOLE | 7,352,716 | 0 | 0 | ||
| Silverbow Resources, Inc. | Common | 82836G102 | 49,916 | 1,760,086 | SH | SOLE | 1,760,086 | 0 | 0 | ||
| Chesapeake Energy Corp. | Common | 165167735 | 178,173 | 2,196,960 | SH | SOLE | 2,196,960 | 0 | 0 | ||
| Sitio Royalties Corp. | Common | 82982V200 | 845,966 | 36,495,520 | SH | SOLE | 36,495,520 | 0 | 0 | ||
| California Resources Corp. | Common | 13057Q305 | 60,543 | 1,572,556 | SH | SOLE | 1,572,556 | 0 | 0 | ||