Q4 2024 Holdings
Filed 2025-02-10 | 12 holdings | $266.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CNX RES Corp(CNX) | COM | 12653C108 | $146.7M | 4,000,000 | 55.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $38.6M | 388,042 | 14.5% |
| EQT Corp(EQT) | COM | 26884L109 | $35.0M | 760,000 | 13.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.7M | 650,000 | 4.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.9M | 340,000 | 4.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8.4M | 154,014 | 3.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.4M | 60,000 | 2.0% |
| Vistra Corp(VST) | COM | 92840M102 | $4.8M | 35,000 | 1.8% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $2.5M | 175,000 | 0.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $489.5K | 195,000 | 0.2% |
| CNX RES Corp | PUT | 12653C958 | $72.0K | 40,000 | 0.0% |
| CNX RES Corp | CALL | 12653C908 | $9.2K | 3,698 | 0.0% |