Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $887.2K | 16,300 | 19.5% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $844.6K | 7,950 | 18.5% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $567.5K | 32,500 | 12.5% |
| Vistra Corp(VST) | COM | 92840M102 | $548.6K | 2,800 | 12.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $536.4K | 1,630 | 11.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $486.6K | 14,500 | 10.7% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $356.8K | 40,000 | 7.8% |
| Comstock RES Inc(CRK) | COM | 205768302 | $198.3K | 10,000 | 4.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $128.0K | 10,000 | 2.8% |