Q2 2026 Holdings
Filed 2026-08-14 | 32 holdings | $518.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $96.0M | 2,731,503 | 18.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $60.7M | 357,893 | 11.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $54.5M | 2,959,965 | 10.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $54.0M | 988,289 | 10.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $51.9M | 935,361 | 10.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $40.1M | 439,476 | 7.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $37.8M | 331,056 | 7.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $32.7M | 663,389 | 6.3% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $24.3M | 1,462,748 | 4.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $20.8M | 503,984 | 4.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $18.5M | 350,657 | 3.6% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $7.4M | 62,368 | 1.4% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $6.4M | 647,469 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.7M | 17,565 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.8M | 9,997 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.2M | 8,341 | 0.2% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $895.0K | 12,850 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $631.5K | 27,759 | 0.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $437.8K | 41,066 | 0.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $392.4K | 16,170 | 0.1% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $387.6K | 10,309 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $370.8K | 8,145 | 0.1% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $340.6K | 4,257 | 0.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $261.2K | 1,556 | 0.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $253.4K | 3,309 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $248.6K | 4,892 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $236.8K | 10,242 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $227.2K | 4,051 | 0.0% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $219.0K | 3,237 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $213.0K | 4,406 | 0.0% |
| Calumet Inc(CLMT) | COM | 131428104 | $209.8K | 5,825 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $91.5K | 12,140 | 0.0% |