Q3 2025 Holdings
Filed 2025-11-14 | 21 holdings | $315.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $77.7M | 2,315,592 | 24.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $57.4M | 577,562 | 18.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $50.7M | 280,319 | 16.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $33.3M | 2,603,453 | 10.6% |
| EQT Corp(EQT) | COM | 26884L109 | $29.6M | 543,008 | 9.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $29.1M | 596,762 | 9.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $16.9M | 318,318 | 5.4% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $7.2M | 97,248 | 2.3% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $4.2M | 566,582 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.5M | 14,939 | 0.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.3M | 25,584 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $790.5K | 6,992 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $748.7K | 5,232 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $572.1K | 10,931 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $477.8K | 24,576 | 0.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $390.0K | 29,234 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $335.5K | 1,082 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $303.8K | 3,639 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $296.2K | 8,572 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $247.0K | 13,544 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $218.9K | 8,255 | 0.1% |