Q2 2026 Holdings
Filed 2026-08-14 | 13 holdings | $528.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $53.7M | 5,852,934 | 10.2% |
| SM Energy Company(SM) | COM | 78454L100 | $53.3M | 2,040,529 | 10.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $51.1M | 12,771,506 | 9.7% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $49.4M | 1,305,349 | 9.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $47.0M | 1,336,461 | 8.9% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $41.7M | 2,826,437 | 7.9% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $40.3M | 2,015,969 | 7.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $39.0M | 2,117,933 | 7.4% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $35.0M | 2,104,940 | 6.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $31.5M | 215,518 | 6.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $29.9M | 366,929 | 5.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $29.2M | 70,080 | 5.5% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $27.0M | 2,094,452 | 5.1% |