Q1 2026 Holdings
Filed 2026-05-15 | 19 holdings | $49.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crescent Energy Company(CRGY)A | CL A COM | 44952J104 | $42.4M | 3,142,478 | 86.5% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.3M | 80,000 | 2.7% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $553.8K | 16,000 | 1.1% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $545.5K | 3,000 | 1.1% |
| SM Energy Company(SM) | COM | 78454L100 | $467.7K | 15,000 | 1.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $462.2K | 10,000 | 0.9% |
| Direxion Shares ETF Trust(GUSH) | DAILY S&P OIL & | 25460G500 | $442.2K | 10,000 | 0.9% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $377.4K | 5,000 | 0.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $329.3K | 3,000 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $319.8K | 15,000 | 0.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $306.3K | 5,000 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $286.4K | 4,500 | 0.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $251.6K | 5,000 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $212.2K | 5,000 | 0.4% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $206.3K | 5,000 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $197.8K | 1,000 | 0.4% |
| Westlake Corporation(WLK) | COM | 960413102 | $116.8K | 1,000 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $108.3K | 10,000 | 0.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $97.5K | 2,000 | 0.2% |