Q1 2025 Holdings
Filed 2025-05-15 | 17 holdings | $441.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $49.8M | 3,593,968 | 11.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $49.5M | 969,377 | 11.2% |
| EQT Corp(EQT) | COM | 26884L109 | $47.9M | 896,196 | 10.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $40.4M | 1,275,919 | 9.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $39.7M | 1,062,546 | 9.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $39.3M | 985,364 | 8.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $35.6M | 830,768 | 8.0% |
| Vista Energy SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $28.0M | 600,460 | 6.3% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $26.2M | 2,492,972 | 5.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $21.1M | 83,184 | 4.8% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $21.0M | 1,121,927 | 4.8% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $19.7M | 2,395,939 | 4.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.4M | 587,968 | 3.5% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $2.5M | 255,000 | 0.6% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $2.4M | 413,627 | 0.5% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.8M | 230,000 | 0.4% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $1.5M | 1,157,300 | 0.3% |