Q1 2025 Holdings
Filed 2025-05-15 | 21 holdings | $330.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $83.1M | 1,555,660 | 25.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $80.2M | 1,982,756 | 24.2% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $77.7M | 689,690 | 23.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $23.0M | 1,660,784 | 7.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $20.4M | 464,361 | 6.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $15.4M | 83,682 | 4.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $9.9M | 61,645 | 3.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.6M | 126,992 | 1.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7M | 47,476 | 1.1% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $3.6M | 84,545 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.0M | 20,798 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7M | 13,586 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $637.6K | 6,609 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $425.8K | 23,655 | 0.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $345.2K | 10,498 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $319.5K | 7,555 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $276.3K | 12,936 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $270.3K | 3,506 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $199.8K | 59,462 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $132.4K | 27,705 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $17.5K | 11,276 | 0.0% |