Q4 2025 Holdings
Filed 2026-02-17 | 21 holdings | $558.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cactus Inc(WHD) | CL A | 127203107 | $57.7M | 1,263,873 | 10.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $51.8M | 1,503,951 | 9.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $51.1M | 1,303,259 | 9.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $49.3M | 629,975 | 8.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $43.9M | 201,864 | 7.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $39.9M | 2,845,130 | 7.1% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $36.4M | 3,303,875 | 6.5% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $33.0M | 3,137,215 | 5.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $32.9M | 737,816 | 5.9% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $32.7M | 10,117,718 | 5.8% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $30.3M | 875,147 | 5.4% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $28.0M | 1,518,300 | 5.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $22.3M | 1,673,329 | 4.0% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $21.5M | 576,000 | 3.9% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $10.5M | 270,923 | 1.9% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $4.6M | 314,509 | 0.8% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $3.5M | 415,348 | 0.6% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $3.3M | 495,000 | 0.6% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $2.9M | 544,726 | 0.5% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $2.0M | 502,961 | 0.4% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $1.1M | 222,271 | 0.2% |