Q1 2025 Holdings
Filed 2025-05-15 | 37 holdings | $225.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $18.0M | 408,364 | 8.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $17.9M | 112,114 | 8.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $16.2M | 513,069 | 7.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $14.7M | 518,520 | 6.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.8M | 107,750 | 6.1% |
| EQT Corp(EQT) | COM | 26884L109 | $13.8M | 257,847 | 6.1% |
| Frontline PLC(FRO) | COM | M46528101 | $12.0M | 808,210 | 5.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $10.6M | 273,000 | 4.7% |
| SM Energy Co(SM) | COM | 78454L100 | $9.9M | 328,983 | 4.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.0M | 253,191 | 3.6% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $7.0M | 3,090,869 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.0M | 66,719 | 3.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.6M | 45,100 | 2.9% |
| TC Energy Corp(TRP) | COM | 87807B107 | $6.6M | 138,800 | 2.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $6.4M | 126,200 | 2.9% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $6.4M | 34,750 | 2.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.1M | 46,500 | 2.7% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $5.8M | 551,257 | 2.6% |
| NOV Inc(NOV) | COM | 62955J103 | $5.3M | 350,300 | 2.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.3M | 129,987 | 2.3% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $4.9M | 464,747 | 2.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $4.5M | 250,000 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.4M | 128,400 | 1.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.6M | 150,109 | 1.6% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.3M | 400,000 | 1.5% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $2.0M | 130,000 | 0.9% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.5M | 28,000 | 0.7% |
| Proshares TR II(KOLD)Call | ULSHT BLOOMB GAS | 74347Y813 | $978.5K | 50,000 | 0.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $802.7K | 96,600 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $610.6K | 2,000 | 0.3% |
| Proshares TR II(KOLD) | ULSHT BLOOMB GAS | 74347Y813 | $391.4K | 20,000 | 0.2% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $252.7K | 11,500 | 0.1% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $199.5K | 75,000 | 0.1% |
| Terawulf Inc(WULF) | COM | 88080T104 | $191.1K | 70,000 | 0.1% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $180.1K | 10,010 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $142.4K | 20,000 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $72.4K | 10,000 | 0.0% |