Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.4M | 252,473 | 26.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.4M | 71,537 | 26.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $2.9M | 30,255 | 22.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.9M | 91,499 | 22.3% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $293.3K | 118,729 | 2.2% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $48.4K | 20,000 | 0.4% |