Q2 2025 Holdings
Filed 2025-08-14 | 7 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $969.1K | 5,000 | 23.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $939.2K | 2,910 | 23.1% |
| EQT Corp(EQT) | COM | 26884L109 | $717.3K | 12,300 | 17.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $695.8K | 5,950 | 17.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $483.6K | 22,000 | 11.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $136.2K | 10,000 | 3.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $129.0K | 15,000 | 3.2% |