Q4 2024 Holdings
Filed 2025-02-14 | 20 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $1.3M | 10,000 | 18.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 6,500 | 15.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $862.8K | 60,000 | 12.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $701.5K | 38,500 | 9.9% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $642.8K | 44,000 | 9.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $463.8K | 15,000 | 6.5% |
| EQT Corp(EQT) | COM | 26884L109 | $442.7K | 9,600 | 6.2% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $412.2K | 18,000 | 5.8% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $358.4K | 40,000 | 5.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $279.6K | 30,000 | 3.9% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $222.4K | 21,000 | 3.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $204.3K | 22,085 | 2.9% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $52.2K | 14,500 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $36.2K | 110 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $25.8K | 300 | 0.4% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $7.7K | 500 | 0.1% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $3.6K | 130 | 0.1% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.0K | 300 | 0.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $378 | 50 | 0.0% |
| ZEO Energy Corp(ZEO) | CL A | 98944F109 | $343 | 100 | 0.0% |