Q1 2026 Holdings
Filed 2026-05-15 | 41 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $352.5M | 8,305,886 | 14.2% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $314.7M | 4,545,993 | 12.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $183.6M | 1,291,570 | 7.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $180.6M | 3,681,172 | 7.3% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $176.6M | 16,309,517 | 7.1% |
| Century Alum Co(CENX) | COM | 156431108 | $157.7M | 2,687,249 | 6.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $125.3M | 7,949,403 | 5.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $104.4M | 7,241,813 | 4.2% |
| Halliburton Co(HAL) | COM | 406216101 | $96.6M | 2,477,128 | 3.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $91.8M | 1,016,145 | 3.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $63.9M | 225,114 | 2.6% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $56.8M | 200,000 | 2.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $55.9M | 941,950 | 2.3% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $46.8M | 1,420,791 | 1.9% |
| Oneok Inc New(OKE)Call | COM | 682680103 | $45.2M | 500,000 | 1.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $43.0M | 2,446,097 | 1.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $39.7M | 611,101 | 1.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $35.7M | 180,344 | 1.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $35.4M | 423,513 | 1.4% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $27.2M | 2,566,967 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $24.4M | 307,575 | 1.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $21.5M | 299,150 | 0.9% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $19.2M | 349,872 | 0.8% |
| Andersons Inc(ANDE) | COM | 034164103 | $18.6M | 258,746 | 0.7% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $17.0M | 1,080,000 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $15.4M | 242,527 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $15.1M | 165,000 | 0.6% |
| Green Plains Inc(GPRE) | COM | 393222104 | $14.0M | 851,878 | 0.6% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $12.3M | 24,929 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $11.7M | 216,820 | 0.5% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $11.2M | 128,669 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $10.7M | 70,900 | 0.4% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $10.5M | 54,000 | 0.4% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.4M | 165,584 | 0.4% |
| UGI Corp New(UGI) | COM | 902681105 | $9.8M | 268,804 | 0.4% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.5M | 235,198 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.4M | 1,306,403 | 0.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $4.5M | 591,171 | 0.2% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $4.0M | 38,584 | 0.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.4M | 146,969 | 0.1% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $2.3M | 1,504,126 | 0.1% |