Q4 2025 Holdings
Filed 2026-02-17 | 41 holdings | $281.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $31.3M | 907,500 | 11.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $29.3M | 1,112,800 | 10.4% |
| EQT Corp(EQT) | COM | 26884L109 | $28.7M | 536,000 | 10.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $17.2M | 388,000 | 6.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.1M | 77,800 | 5.4% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $13.5M | 617,000 | 4.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.4M | 76,200 | 4.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.1M | 201,300 | 4.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $10.7M | 252,400 | 3.8% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.2M | 545,000 | 3.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $9.2M | 56,574 | 3.3% |
| SM Energy Co(SM) | COM | 78454L100 | $8.7M | 462,800 | 3.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $8.6M | 298,905 | 3.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.4M | 225,000 | 2.3% |
| Frontline PLC(FRO) | COM | M46528101 | $6.3M | 290,501 | 2.3% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $6.1M | 157,700 | 2.2% |
| BKV Corp(BKV) | COM | 05603J108 | $5.9M | 217,683 | 2.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $5.5M | 120,400 | 2.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $5.0M | 282,000 | 1.8% |
| NOV Inc(NOV) | COM | 62955J103 | $4.1M | 265,000 | 1.5% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $4.0M | 115,835 | 1.4% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.8M | 207,600 | 1.4% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $3.5M | 663,093 | 1.3% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.4M | 66,400 | 1.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.2M | 63,125 | 1.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $3.0M | 32,000 | 1.1% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.6M | 311,500 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5M | 16,900 | 0.9% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.5M | 76,700 | 0.5% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $1.4M | 66,100 | 0.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.1M | 46,400 | 0.4% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $952.6K | 41,600 | 0.3% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $941.3K | 48,000 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $849.8K | 7,700 | 0.3% |
| Dnow Inc(DNOW) | COM | 67011P100 | $695.6K | 52,500 | 0.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $686.4K | 3,300 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $646.1K | 14,500 | 0.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $540.0K | 47,000 | 0.2% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $362.2K | 10,010 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $252.6K | 5,000 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $164.7K | 13,000 | 0.1% |