Q1 2025 Holdings
Filed 2025-05-15 | 13 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Venture Global Inc(VG) | COM CL A | 92333F101 | $927.0K | 90,000 | 13.6% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $761.1K | 30,000 | 11.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $701.3K | 6,300 | 10.3% |
| EQT Corp(EQT) | COM | 26884L109 | $699.9K | 13,100 | 10.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $555.6K | 41,000 | 8.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $519.6K | 3,250 | 7.6% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $501.2K | 6,500 | 7.4% |
| Vistra Corp(VST) | COM | 92840M102 | $425.1K | 3,620 | 6.2% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $424.4K | 20,000 | 6.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $409.3K | 2,030 | 6.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $396.2K | 3,000 | 5.8% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $382.2K | 34,000 | 5.6% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $110.4K | 15,000 | 1.6% |