Q4 2024 Holdings
Filed 2025-02-14 | 14 holdings | $414.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $54.1M | 1,335,460 | 13.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $53.6M | 3,729,646 | 12.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $44.5M | 1,270,317 | 10.7% |
| EQT Corp(EQT) | COM | 26884L109 | $42.8M | 927,728 | 10.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $38.8M | 1,342,177 | 9.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $37.9M | 673,546 | 9.1% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $34.7M | 892,061 | 8.4% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $31.2M | 2,354,742 | 7.5% |
| Vista Energy SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $29.4M | 543,966 | 7.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $25.9M | 78,640 | 6.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $15.1M | 951,988 | 3.6% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $2.5M | 355,000 | 0.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.2M | 285,000 | 0.5% |
| Freyr Battery Inc(TE) | COM NEW | 35834F104 | $2.1M | 800,000 | 0.5% |