Q4 2024 Holdings
Filed 2025-02-14 | 27 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $120.7M | 8,396,694 | 45.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $25.8M | 128,000 | 9.8% |
| Vistra CorpCall | CALL | 92840M902 | $14.5M | 105,500 | 5.5% |
| Public SVC Enterprise GRP inCall | CALL | 744573906 | $12.6M | 148,600 | 4.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $10.9M | 92,932 | 4.1% |
| Vistra Corp(VST) | COM | 92840M102 | $8.6M | 62,200 | 3.3% |
| Expand Energy Corporation(EXEEL) | *W EXP 02/09/202 | 165167180 | $8.2M | 95,902 | 3.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $7.6M | 76,275 | 2.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.6M | 73,500 | 2.5% |
| Talen Energy CorpCall | CALL | 87422Q909 | $6.6M | 32,900 | 2.5% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $6.3M | 229,709 | 2.4% |
| Constellation Energy CorpCall | CALL | 21037T909 | $6.1M | 27,200 | 2.3% |
| Transalta Corp(TAC) | COM | 89346D107 | $4.2M | 300,000 | 1.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.6M | 86,000 | 1.4% |
| United States STL Corp NewCall | CALL | 912909908 | $2.9M | 85,600 | 1.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.9M | 249,588 | 1.1% |
| Expand Energy Corporation(EXEEZ) | *W EXP 02/09/202 | 165167172 | $2.7M | 30,229 | 1.0% |
| Energy Transfer L PCall | CALL | 29273V900 | $2.7M | 137,200 | 1.0% |
| Expand Energy Corporation(EXEEW) | *W EXP 02/09/202 | 165167164 | $2.6M | 27,207 | 1.0% |
| Kinetik Holdings IncCall | CALL | 02215L909 | $1.7M | 29,400 | 0.6% |
| Golar LNG LTDCall | CALL | G9456A900 | $1.2M | 29,300 | 0.5% |
| EQT CorpCall | CALL | 26884L909 | $922.2K | 20,000 | 0.4% |
| Firstenergy CorpCall | CALL | 337932907 | $751.8K | 18,900 | 0.3% |
| Antero Resources CorpCall | CALL | 03674X906 | $729.0K | 20,800 | 0.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $705.8K | 72,165 | 0.3% |
| Ameren CorpCall | CALL | 023608902 | $329.8K | 3,700 | 0.1% |
| American Elec PWR Co IncCall | CALL | 025537901 | $267.5K | 2,900 | 0.1% |