Q2 2023 Holdings
Filed 2023-08-07 | 6 holdings | $305.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corporation(AR) | COM | 03674X106 | $64.7M | 2,808,008 | 21.2% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $62.2M | 473,380 | 20.4% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $61.2M | 4,229,185 | 20.0% |
| Denbury Inc.(DENEUR) | COM | 24790A101 | $61.1M | 708,772 | 20.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $47.4M | 1,152,419 | 15.5% |
| Epsilon Energy Ltd.(EPSN) | COM | 294375209 | $8.7M | 1,633,385 | 2.9% |