Q1 2026 Holdings
Filed 2026-05-15 | 29 holdings | $514.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $89.8M | 2,115,112 | 17.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $74.5M | 352,103 | 14.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $65.8M | 3,085,992 | 12.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $60.5M | 425,174 | 11.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $59.0M | 966,249 | 11.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $54.3M | 878,333 | 10.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $26.7M | 385,164 | 5.2% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $24.4M | 125,130 | 4.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $21.5M | 195,942 | 4.2% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $10.8M | 1,643,689 | 2.1% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $7.6M | 63,134 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $5.6M | 87,840 | 1.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.4M | 17,363 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.5M | 68,901 | 0.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.1M | 8,223 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $788.9K | 12,644 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $658.2K | 28,869 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $527.9K | 39,101 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $433.5K | 4,139 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $388.1K | 15,984 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $386.6K | 9,946 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $334.5K | 7,025 | 0.1% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $323.8K | 9,827 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $255.6K | 4,080 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $248.3K | 3,407 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $245.6K | 1,415 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $218.5K | 4,847 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $205.0K | 3,325 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $201.1K | 5,601 | 0.0% |