Q3 2025 Holdings
Filed 2025-11-14 | 44 holdings | $310.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $27.9M | 832,500 | 9.0% |
| EQT Corp(EQT) | COM | 26884L109 | $25.7M | 471,500 | 8.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $22.7M | 959,000 | 7.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $18.0M | 1,060,000 | 5.8% |
| Frontline PLC(FRO) | COM | M46528101 | $13.0M | 569,201 | 4.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $12.7M | 139,600 | 4.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $12.4M | 72,700 | 4.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $12.3M | 235,300 | 4.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $12.2M | 270,700 | 3.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $11.0M | 195,900 | 3.5% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $10.6M | 445,000 | 3.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $10.4M | 57,652 | 3.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $10.2M | 191,700 | 3.3% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $10.1M | 773,075 | 3.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.8M | 61,500 | 2.8% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $8.2M | 2,633,797 | 2.6% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $8.0M | 246,700 | 2.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.4M | 244,600 | 2.4% |
| BKV Corp(BKV) | COM | 05603J108 | $6.2M | 266,913 | 2.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1M | 216,900 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.7M | 165,000 | 1.8% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.5M | 276,700 | 1.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2M | 82,800 | 1.7% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.0M | 154,500 | 1.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.7M | 370,000 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5M | 39,800 | 1.4% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $3.4M | 99,000 | 1.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $3.0M | 40,800 | 1.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.6M | 125,400 | 0.8% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $2.4M | 79,600 | 0.8% |
| TC Energy Corp(TRP) | COM | 87807B107 | $2.1M | 38,000 | 0.7% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $2.0M | 334,000 | 0.6% |
| Mach Natural Resources LP(MNR) | COM UNIT LTD PAR | 55445L100 | $1.9M | 147,700 | 0.6% |
| Gulfport Energy Corp(GPOR)Call | COMMON SHARES | 402635502 | $1.6M | 9,000 | 0.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.3M | 53,000 | 0.4% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $869.7K | 29,000 | 0.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $745.2K | 23,200 | 0.2% |
| Dnow Inc(DNOW) | COM | 67011P100 | $721.3K | 47,300 | 0.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $592.1K | 15,000 | 0.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $586.9K | 54,900 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $571.0K | 50,000 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $495.9K | 12,570 | 0.2% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $430.9K | 42,000 | 0.1% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $295.6K | 10,100 | 0.1% |