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CIK 0002056821 • 4 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | COM | $24.5M | 11.2%Prev: 12.4% | 711,300 SH | Decreased-266,427 SH |
| BRISTOW GROUP INC | COM | $16.9M | 7.8%Prev: 10.3% | 462,634 SH | Decreased-233,367 SH |
| BW LPG LTD | COM | $5.4M | 2.5% | 411,660 SH | New |
| CMB.TECH NV | SHS | $10.3M | 4.7%Prev: 4.3% | 1,065,737 SH | Decreased+203,666 SH |
| EXPAND ENERGY CORPORATION | COM | $12.1M | 5.6%Prev: 3.1% | 109,970 SH | Increased+14,130 SH |
| FRONTLINE PLC | COM | $7.0M | 3.2% | 317,291 SH | New |
| HAFNIA LTD | SHS | $3.2M | 1.5%Prev: 5.2% | 590,368 SH | Decreased-1,643,739 SH |
| INTERNATIONAL SEAWAYS INC | COM | $6.3M | 2.9% | 128,900 SH | New |
| OKEANIS ECO TANKERS COR | SHS | $18.7M | 8.6%Prev: 2.0% | 555,247 SH | Increased+443,411 SH |
| PAN AMERN SILVER CORP | COM | $3.3M | 1.5%Prev: 2.5% | 62,900 SH | Decreased-91,900 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $7.2M | 3.3%Prev: 1.7% | 511,400 SH | Increased+259,300 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $17.6M | 8.1% | 1,484,400 SH | New |
| RANGE RES CORP | COM | $17.9M | 8.2% | 508,430 SH | New |
| SAFE BULKERS INC | COM | $5.1M | 2.3%Prev: 5.2% | 1,060,598 SH | Decreased-1,252,060 SH |
| SFL CORPORATION LTD | SHS | $2.6M | 1.2% | 332,400 SH | New |
| SLB LIMITED | COM STK | $8.6M | 3.9% | 223,400 SH | New |
| SM ENERGY CO | COM | $16.4M | 7.5% | 875,900 SH | New |
| STAR BULK CARRIERS CORP. | SHS PAR | $11.1M | 5.1%Prev: 9.0% | 577,316 SH | Decreased-426,893 SH |
| TEEKAY TANKERS LTD | CL A | $17.9M | 8.2%Prev: 7.3% | 334,894 SH | Decreased+22,700 SH |
| TENARIS S A | SPONSORED ADS | $1.8M | 0.8% | 48,000 SH | New |
| TORM PLC | SHS CL A | $4.0M | 1.9% | 202,849 SH | New |
| 13F-HR |
| 0001892688-26-000082 |
| $306.0M |
| View |