Q3 2024 Holdings
Filed 2024-11-14 | 16 holdings | $331.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $79.3M | 2,165,167 | 23.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $77.0M | 2,687,073 | 23.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $76.7M | 588,687 | 23.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $38.9M | 2,861,230 | 11.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $31.9M | 185,316 | 9.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $8.2M | 226,871 | 2.5% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $8.0M | 549,221 | 2.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2M | 48,960 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 32,732 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 11,914 | 0.5% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.0M | 148,686 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $429.2K | 5,456 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $408.4K | 9,163 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $304.4K | 20,226 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $203.6K | 11,003 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $153.8K | 24,774 | 0.0% |