Q3 2023 Holdings
Filed 2023-11-14 | 11 holdings | $363.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $68.2M | 2,685,226 | 18.8% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $63.2M | 3,583,818 | 17.4% |
| EQT Corp(EQT) | COM | 26884L109 | $60.2M | 1,483,654 | 16.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $57.3M | 369,811 | 15.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $55.3M | 3,962,428 | 15.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $30.8M | 645,236 | 8.5% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $7.2M | 1,363,908 | 2.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6.9M | 568,011 | 1.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.8M | 192,804 | 1.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.3M | 62,043 | 1.5% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $2.0M | 133,614 | 0.6% |