Q4 2024 Holdings
Filed 2025-02-14 | 18 holdings | $342.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $82.3M | 2,347,404 | 24.0% |
| EQT Corp(EQT) | COM | 26884L109 | $78.3M | 1,698,038 | 22.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $78.2M | 668,750 | 22.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $28.2M | 1,959,864 | 8.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $27.6M | 168,177 | 8.1% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $20.8M | 399,929 | 6.1% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $7.8M | 554,553 | 2.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $7.5M | 181,751 | 2.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.3M | 50,529 | 1.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.1M | 30,599 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.9M | 10,885 | 0.6% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $599.8K | 56,639 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $520.8K | 5,238 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $311.9K | 8,899 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $300.4K | 19,909 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $219.8K | 5,935 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $208.2K | 11,328 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $147.1K | 21,994 | 0.0% |