Q1 2025 Holdings
Filed 2025-05-13 | 28 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $11.6M | 287,000 | 61.2% |
| Expand Energy Corp(EXE) | COM | 165167735 | $6.3M | 57,000 | 33.4% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $619.0K | 269,000 | 3.3% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $52.1K | 2,805,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $41.1K | 178,000 | 0.2% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $40.4K | 2,246,000 | 0.2% |
| Genesis Energy LP(GEL) | UNIT LTD PARTN | 371927104 | $39.5K | 2,516,000 | 0.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $34.2K | 572,000 | 0.2% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $28.8K | 843,000 | 0.2% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $27.4K | 512,000 | 0.1% |
| Plains GP Holdings LP(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $26.0K | 1,215,000 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $25.9K | 909,000 | 0.1% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $19.1K | 466,000 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $9.3K | 46,000 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $8.1K | 180,000 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $6.9K | 270,000 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $6.8K | 68,000 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $6.2K | 115,000 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.1K | 160,000 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $5.3K | 134,000 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.5K | 327,000 | 0.0% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $3.2K | 159,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.6K | 16,000 | 0.0% |
| SAN Juan Basin Royalty Trust(SJT) | UNIT BEN INT | 798241105 | $2.3K | 416,000 | 0.0% |
| Terawulf Inc(WULF) | COM | 88080T104 | $1.5K | 559,000 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.4K | 12,000 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $980 | 5,000 | 0.0% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $518 | 45,000 | 0.0% |