Q3 2025 Holdings
Filed 2025-11-14 | 18 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ovintiv Inc(OVV) | COM | 69047Q102 | $60.1M | 1,487,937 | 12.5% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $59.0M | 1,544,132 | 12.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $49.5M | 3,866,559 | 10.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $47.8M | 698,520 | 10.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $41.0M | 1,038,881 | 8.5% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $40.9M | 839,177 | 8.5% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $37.6M | 3,167,596 | 7.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $33.8M | 3,522,614 | 7.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $33.5M | 3,137,215 | 7.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $25.8M | 11,037,772 | 5.4% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $15.7M | 519,733 | 3.3% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $14.8M | 1,129,674 | 3.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $12.0M | 56,400 | 2.5% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $2.7M | 300,348 | 0.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $1.7M | 249,726 | 0.4% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $1.5M | 400,000 | 0.3% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $1.4M | 650,000 | 0.3% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $798.4K | 172,823 | 0.2% |