Q2 2025 Holdings
Filed 2025-08-14 | 43 holdings | $317.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coterra Energy Inc(CTRA) | COM | 127097103 | $28.5M | 1,123,700 | 9.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $23.7M | 117,600 | 7.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $18.9M | 468,700 | 5.9% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $16.4M | 206,600 | 5.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $15.3M | 678,500 | 4.8% |
| Frontline PLC(FRO) | COM | M46528101 | $15.2M | 927,512 | 4.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $15.1M | 90,800 | 4.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $14.9M | 366,939 | 4.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.5M | 1,064,000 | 4.6% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $10.5M | 494,000 | 3.3% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $9.9M | 135,500 | 3.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.9M | 304,000 | 2.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $8.1M | 234,664 | 2.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $7.9M | 353,000 | 2.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.5M | 63,000 | 2.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.4M | 117,700 | 2.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $7.3M | 153,400 | 2.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.3M | 273,300 | 2.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.1M | 181,000 | 2.2% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $6.4M | 480,435 | 2.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.4M | 138,100 | 2.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.9M | 84,500 | 1.9% |
| BKV Corp(BKV) | COM | 05603J108 | $5.3M | 221,300 | 1.7% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.3M | 129,400 | 1.7% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $5.1M | 131,500 | 1.6% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.6M | 1,779,571 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.4M | 244,000 | 1.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.9M | 75,000 | 1.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $3.8M | 87,704 | 1.2% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $3.5M | 211,788 | 1.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $3.5M | 134,000 | 1.1% |
| South BOW Corp(SOBO) | COM | 83671M105 | $2.9M | 110,000 | 0.9% |
| CNX RES Corp(CNX) | COM | 12653C108 | $2.8M | 83,512 | 0.9% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.6M | 93,212 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5M | 18,294 | 0.8% |
| Comstock RES Inc(CRK) | COM | 205768302 | $780.3K | 28,200 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $619.8K | 5,300 | 0.2% |
| Proshares TR II(KOLD) | ULSHT BLOOMB GAS | 74347Y813 | $619.8K | 24,200 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $528.4K | 25,500 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $524.9K | 9,000 | 0.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $507.3K | 13,231 | 0.2% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $315.3K | 10,010 | 0.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $314.1K | 36,351 | 0.1% |