Q4 2023 Holdings
Filed 2024-02-14 | 10 holdings | $307.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $67.3M | 2,966,734 | 21.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $57.9M | 4,255,350 | 18.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $55.0M | 354,485 | 17.9% |
| EQT Corp(EQT) | COM | 26884L109 | $51.3M | 1,326,825 | 16.7% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $48.3M | 3,147,660 | 15.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.3M | 213,389 | 2.4% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $6.9M | 1,363,908 | 2.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $6.3M | 521,448 | 2.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.7M | 71,948 | 1.9% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.4M | 139,417 | 0.5% |