Q2 2024 Holdings
Filed 2024-08-14 | 10 holdings | $363.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $79.2M | 472,502 | 21.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $78.5M | 2,406,970 | 21.6% |
| EQT Corp(EQT) | COM | 26884L109 | $72.7M | 1,966,956 | 20.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $52.7M | 3,266,135 | 14.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $51.1M | 255,314 | 14.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.4M | 239,120 | 2.3% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $8.0M | 581,195 | 2.2% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $7.2M | 1,329,107 | 2.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.6M | 48,960 | 1.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.5M | 148,686 | 0.4% |