Q2 2026 Holdings
Filed 2026-08-14 | 36 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $304.7M | 8,669,859 | 15.8% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $258.6M | 4,890,388 | 13.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $133.6M | 14,553,804 | 6.9% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $125.3M | 1,096,511 | 6.5% |
| Halliburton Co(HAL) | COM | 406216101 | $111.5M | 3,283,008 | 5.8% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $110.6M | 7,713,646 | 5.8% |
| Century Alum Co(CENX) | COM | 156431108 | $104.3M | 2,266,085 | 5.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $93.6M | 1,404,984 | 4.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $89.2M | 1,835,700 | 4.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $89.0M | 6,895,998 | 4.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $88.8M | 1,020,925 | 4.6% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $51.5M | 977,630 | 2.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.3M | 214,753 | 2.7% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $36.4M | 1,574,054 | 1.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $29.6M | 792,981 | 1.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $28.5M | 1,692,747 | 1.5% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $27.5M | 2,563,697 | 1.4% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $20.9M | 273,921 | 1.1% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $18.5M | 1,658,515 | 1.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $17.3M | 1,156,868 | 0.9% |
| Entergy Corp New(ETR) | COM | 29364G103 | $16.9M | 146,703 | 0.9% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $16.2M | 289,573 | 0.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $15.7M | 1,021,383 | 0.8% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $13.2M | 163,771 | 0.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $11.5M | 855,841 | 0.6% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $10.4M | 117,443 | 0.5% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $10.2M | 205,009 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $10.0M | 150,776 | 0.5% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $5.1M | 1,247,507 | 0.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $4.6M | 100,000 | 0.2% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $4.1M | 538,230 | 0.2% |
| Eaglerock LD LLC(EROK) | CL A SHS REP LTD | 27005A105 | $3.6M | 167,460 | 0.2% |
| X-Energy Inc(XE) | COM CL A | 98386P102 | $3.3M | 179,848 | 0.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $3.2M | 183,394 | 0.2% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $2.8M | 34,665 | 0.1% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $2.3M | 1,400,110 | 0.1% |