Q2 2026 Holdings
Filed 2026-08-14 | 12 holdings | $36.0M | 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 | $31.5M | 3,203,978 | 87.4% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $701.8K | 11,000 | 2.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $616.0K | 200,000 | 1.7% |
| SM Energy Company(SM) | COM | 78454L100 | $613.4K | 23,500 | 1.7% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $462.8K | 3,000 | 1.3% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $454.7K | 10,000 | 1.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $351.6K | 2,000 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $309.9K | 7,500 | 0.9% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $289.2K | 31,500 | 0.8% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $276.2K | 15,000 | 0.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $237.0K | 6,000 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $212.4K | 4,000 | 0.6% |