Q1 2024 Holdings
Filed 2024-05-15 | 11 holdings | $362.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $84.5M | 2,915,305 | 23.3% |
| EQT Corp(EQT) | COM | 26884L109 | $69.0M | 1,860,570 | 19.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $64.0M | 3,257,815 | 17.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $53.9M | 3,049,658 | 14.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $51.8M | 261,200 | 14.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.4M | 58,571 | 2.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.0M | 239,120 | 2.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.9M | 581,195 | 2.2% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $7.3M | 1,334,669 | 2.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1M | 48,960 | 1.1% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.7M | 148,686 | 0.5% |