Q4 2025 Holdings
Filed 2026-02-17 | 22 holdings | $333.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $66.6M | 1,933,488 | 20.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $46.3M | 222,601 | 13.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $42.6M | 459,962 | 12.8% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $41.5M | 911,471 | 12.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $38.1M | 2,717,754 | 11.4% |
| EQT Corp(EQT) | COM | 26884L109 | $25.9M | 483,345 | 7.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $22.8M | 632,050 | 6.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $18.6M | 416,237 | 5.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $16.0M | 117,028 | 4.8% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $4.3M | 48,912 | 1.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.6M | 14,302 | 0.8% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $2.5M | 294,134 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.2M | 60,272 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $802.0K | 6,701 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $486.8K | 10,565 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $419.0K | 23,555 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $341.3K | 29,224 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $312.7K | 3,533 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $282.7K | 8,194 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $260.2K | 1,072 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $251.9K | 13,163 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $240.4K | 8,093 | 0.1% |