Q1 2025 Holdings
Filed 2025-04-14 | 6 holdings | $82.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $37.8M | 708,244 | 45.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $35.3M | 316,949 | 42.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $5.4M | 114,014 | 6.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $4.0M | 20,000 | 4.8% |
| Westlake Corporation | PUT | 960413952 | $5.4K | 2,000 | 0.0% |
| CNX RES Corp | CALL | 12653C908 | $277 | 3,698 | 0.0% |