Q4 2024 Holdings
Filed 2025-02-14 | 33 holdings | $208.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $19.8M | 776,405 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 129,488 | 6.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.8M | 307,700 | 5.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $11.5M | 397,076 | 5.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $11.5M | 628,447 | 5.5% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $11.0M | 364,271 | 5.3% |
| EQT Corp(EQT) | COM | 26884L109 | $10.3M | 223,827 | 4.9% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $9.5M | 257,503 | 4.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $8.3M | 68,000 | 4.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.1M | 57,800 | 3.9% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $7.8M | 200,631 | 3.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.9M | 353,700 | 3.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.8M | 38,170 | 3.3% |
| NOV Inc(NOV) | COM | 62955J103 | $6.8M | 465,012 | 3.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $6.6M | 91,646 | 3.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $6.5M | 197,495 | 3.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $6.2M | 153,407 | 3.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $5.6M | 424,754 | 2.7% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $5.5M | 111,251 | 2.6% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $5.4M | 269,374 | 2.6% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $4.8M | 323,947 | 2.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6M | 37,624 | 2.2% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.4M | 237,988 | 2.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $4.3M | 83,305 | 2.1% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $3.8M | 305,151 | 1.8% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.7M | 392,083 | 1.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5M | 93,000 | 1.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $557.0K | 5,000 | 0.3% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $490.9K | 8,657 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $484.9K | 11,821 | 0.2% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $344.3K | 10,010 | 0.2% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $101.3K | 25,000 | 0.0% |
| Stem Inc | COM | 85859N102 | $12.1K | 20,000 | 0.0% |