Q3 2024 Holdings
Filed 2024-11-14 | 19 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $862.0K | 5,000 | 16.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $816.6K | 60,000 | 15.3% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $672.5K | 25,000 | 12.6% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $591.2K | 60,700 | 11.1% |
| EQT Corp(EQT) | COM | 26884L109 | $480.0K | 13,100 | 9.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $428.5K | 38,500 | 8.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $425.3K | 18,000 | 8.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $354.7K | 7,000 | 6.7% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $304.9K | 43,500 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $263.2K | 2,500 | 4.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $38.2K | 150 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $28.4K | 300 | 0.5% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $23.1K | 19,944 | 0.4% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $17.3K | 2,050 | 0.3% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $7.7K | 500 | 0.1% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $4.6K | 1,000 | 0.1% |
| Enovix Corporation(ENVX) | COM | 293594107 | $3.7K | 400 | 0.1% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $2.9K | 500 | 0.1% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $485 | 500 | 0.0% |