Q4 2025 Holdings
Filed 2026-02-13 | 37 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $315.8M | 9,164,128 | 17.6% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $191.1M | 4,275,206 | 10.7% |
| Century Alum Co(CENX) | COM | 156431108 | $141.9M | 3,621,984 | 7.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $138.6M | 4,908,297 | 7.7% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $116.5M | 10,573,333 | 6.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $103.5M | 1,116,320 | 5.8% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $95.3M | 15,596,390 | 5.3% |
| Halliburton Co(HAL) | COM | 406216101 | $93.0M | 3,291,218 | 5.2% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $65.1M | 6,846,650 | 3.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $57.5M | 1,937,005 | 3.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $54.4M | 740,760 | 3.0% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $44.1M | 600,000 | 2.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $39.3M | 2,445,867 | 2.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $35.9M | 325,425 | 2.0% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $27.0M | 2,569,384 | 1.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $24.3M | 689,987 | 1.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $22.7M | 307,019 | 1.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $19.5M | 299,473 | 1.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $19.0M | 345,557 | 1.1% |
| UGI Corp New(UGI) | COM | 902681105 | $18.9M | 504,585 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $18.6M | 474,542 | 1.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $18.5M | 1,002,402 | 1.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $16.0M | 199,334 | 0.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $14.4M | 126,789 | 0.8% |
| Andersons Inc(ANDE) | COM | 034164103 | $13.6M | 255,906 | 0.8% |
| CMS Energy Corp(CMS) | COM | 125896100 | $10.9M | 156,508 | 0.6% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $10.9M | 388,200 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $10.5M | 28,000 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $10.3M | 734,314 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.7M | 50,000 | 0.5% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $8.8M | 190,084 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $6.2M | 167,499 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.9M | 100,000 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.5M | 199,989 | 0.3% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $3.4M | 1,496,482 | 0.2% |
| Alcoa Corp(AA) | COM | 013872106 | $2.8M | 53,465 | 0.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.1M | 399,979 | 0.1% |