Q2 2025 Holdings
Filed 2025-08-14 | 18 holdings | $465.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $58.6M | 1,541,366 | 12.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $53.6M | 3,934,571 | 11.5% |
| EQT Corp(EQT) | COM | 26884L109 | $47.5M | 814,912 | 10.2% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $45.3M | 900,351 | 9.7% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $37.8M | 4,374,324 | 8.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $35.5M | 1,032,064 | 7.6% |
| Vista Energy SAB de CV(VIST) | SPONSORED ADS | 92837L109 | $35.3M | 739,024 | 7.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $33.8M | 830,651 | 7.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $30.6M | 261,524 | 6.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $25.9M | 68,615 | 5.6% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $19.7M | 1,075,718 | 4.2% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $19.6M | 2,278,928 | 4.2% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $7.7M | 175,000 | 1.7% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $7.6M | 900,000 | 1.6% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.4M | 280,000 | 0.5% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.9M | 213,894 | 0.4% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $1.8M | 1,486,631 | 0.4% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $791.0K | 177,344 | 0.2% |