Q2 2024 Holdings
Filed 2024-08-14 | 29 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vital Energy Inc(8LP1) | COM | 516806205 | $83.8M | 1,868,962 | 66.3% |
| Vital Energy IncCall | COM | 516806905 | $35.3M | 787,400 | 27.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.5M | 90,000 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 6,000 | 1.0% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $974.9K | 27,500 | 0.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $950.1K | 78,200 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $501.0K | 6,725 | 0.4% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $440.8K | 79,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $434.6K | 3,800 | 0.3% |
| EQT Corp(EQT) | COM | 26884L109 | $410.5K | 11,100 | 0.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $384.1K | 37,000 | 0.3% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $226.1K | 15,000 | 0.2% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $30.5K | 3,100 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $29.8K | 13,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $28.7K | 300 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $25.7K | 150 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $24.7K | 1,600 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $19.2K | 2,050 | 0.0% |
| Stem Inc | COM | 85859N102 | $13.2K | 11,868 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $12.3K | 2,500 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $12.0K | 3,000 | 0.0% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $11.9K | 7,000 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $11.7K | 9,200 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $9.8K | 12,000 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $9.0K | 9,450 | 0.0% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $8.4K | 500 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $7.6K | 300 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $1.7K | 2,000 | 0.0% |
| Mobileye Global Inc(MBLY) | COMMON CLASS A | 60741F104 | $1.4K | 50 | 0.0% |