Q2 2025 Holdings
Filed 2025-08-14 | 23 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $68.0M | 1,165,716 | 22.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $67.1M | 692,462 | 22.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $58.2M | 1,445,386 | 19.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $43.0M | 213,943 | 14.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $26.4M | 1,935,811 | 8.7% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $17.3M | 378,974 | 5.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.5M | 144,677 | 1.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $4.2M | 77,482 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $3.1M | 19,074 | 1.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.8M | 15,973 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.7M | 29,012 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 7,796 | 0.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $817.5K | 7,438 | 0.3% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $498.3K | 26,295 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $484.4K | 11,792 | 0.2% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $353.9K | 9,191 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $280.8K | 14,453 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $274.6K | 3,937 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $216.9K | 1,184 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $215.1K | 31,630 | 0.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $199.8K | 59,462 | 0.1% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $91.5K | 10,270 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $23.9K | 12,254 | 0.0% |