13F HOLDINGS REPORT
Keyframe Capital Partners, L.P.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001330
Total Value
$139.9M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DENBURY INC | 24790A101 | 481,249 | $41.9M | 29.94% |
| 2 | GARRETT MOTION INC | GTX | 3,483,032 | $30.3M | 21.66% |
| 3 | CORENERGY INFRASTRUCTURE TR | 21870UAC0 | 29,292,000 | $20.4M | 14.56% |
| 4 | FORUM ENERGY TECHNOLOGIES IN | FET | 13,176,447 | $14.0M | 10.02% |
| 5 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 8,500,000 | $11.7M | 8.40% |
| 6 | GARRETT MOTION INC | GTX | 1,506,050 | $11.5M | 8.20% |
| 7 | OIL STS INTL INC | 678026AK1 | 8,075,000 | $8.7M | 6.21% |
| 8 | PORCH GROUP INC | PRCH | 750,455 | $1.4M | 1.01% |