Q4 2025 Holdings
Filed 2026-02-17 | 10 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $21.6M | 2,189,194 | 84.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $805.6K | 7,300 | 3.2% |
| EQT Corp(EQT) | COM | 26884L109 | $804.0K | 15,000 | 3.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $721.6K | 80,000 | 2.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $448.0K | 13,000 | 1.8% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $312.5K | 10,000 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $303.8K | 860 | 1.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $231.8K | 10,000 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $225.9K | 1,400 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $140.3K | 10,000 | 0.5% |