Q2 2026 Holdings
Filed 2026-08-14 | 16 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Company(SM) | COM | 78454L100 | $39.1M | 1,496,537 | 14.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $34.4M | 977,727 | 12.4% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $28.8M | 696,001 | 10.3% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $27.1M | 1,678,000 | 9.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $25.7M | 515,700 | 9.2% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $25.1M | 1,004,209 | 9.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $20.3M | 312,194 | 7.3% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $14.6M | 2,234,107 | 5.2% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $14.6M | 2,312,658 | 5.2% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $12.1M | 862,071 | 4.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.7M | 95,840 | 3.1% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $7.8M | 225,406 | 2.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.9M | 154,800 | 2.5% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $5.5M | 111,836 | 2.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.6M | 252,100 | 1.7% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.9M | 208,056 | 1.0% |