Q1 2026 Holdings
Filed 2026-05-15 | 37 holdings | $255.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $26.2M | 617,800 | 10.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $24.5M | 123,900 | 9.6% |
| SM Energy Company(SM) | COM | 78454L100 | $17.5M | 560,000 | 6.8% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $17.2M | 81,100 | 6.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.5M | 234,100 | 6.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $12.6M | 398,000 | 4.9% |
| BKV Corp(BKV) | COM | 05603J108 | $11.8M | 413,083 | 4.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.9M | 83,700 | 4.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.9M | 140,200 | 3.5% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $8.3M | 769,600 | 3.3% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $7.7M | 486,600 | 3.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $7.6M | 109,700 | 3.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5M | 103,200 | 2.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $6.3M | 236,500 | 2.5% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $6.2M | 222,000 | 2.4% |
| Phillips 66(PSX) | COM | 718546104 | $5.8M | 32,000 | 2.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.3M | 250,369 | 2.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.3M | 112,000 | 2.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.2M | 70,000 | 2.0% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $5.1M | 668,464 | 2.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $5.0M | 77,400 | 2.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.9M | 70,700 | 1.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.6M | 73,200 | 1.8% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.5M | 94,843 | 1.8% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.5M | 533,900 | 1.4% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.2M | 110,200 | 1.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.9M | 82,600 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.7M | 82,000 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.6M | 43,200 | 1.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 15,800 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.0M | 8,000 | 0.8% |
| Proshares TR II(BOIL) | ULTRA BLOOMBERG | 74347Y748 | $741.5K | 46,000 | 0.3% |
| Terawulf Inc(WULF) | COM | 88080T104 | $505.1K | 35,000 | 0.2% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $351.2K | 12,000 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $282.6K | 5,000 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $271.9K | 22,000 | 0.1% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $217.2K | 4,500 | 0.1% |