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CIK 0001979670 • 7 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | COM | $448K | 1.8%Prev: 10.7% | 13,000 SH | Decreased-1,500 SH |
| COMSTOCK RES INC | COM | $232K | 0.9%Prev: 4.4% | 10,000 SH | Increased |
| CONSTELLATION ENERGY CORP | COM | $304K | 1.2%Prev: 11.8% | 860 SH | Decreased-770 SH |
| CRESCENT ENERGY COMPANY | CL A COM | $21.6M | 84.4%Prev: 7.8% | 2,189,194 SH | Increased+2,149,194 SH |
| EQT CORP | COM | $804K | 3.1%Prev: 19.5% | 15,000 SH | Decreased-1,300 SH |
| EXPAND ENERGY CORPORATION | COM | $806K | 3.2%Prev: 18.5% | 7,300 SH | Decreased-650 SH |
| MURPHY OIL CORP | COM | $313K | 1.2% | 10,000 SH | New |
| PERMIAN RESOURCES CORP | CLASS A COM | $140K | 0.5%Prev: 2.8% | 10,000 SH | Increased |
| SABLE OFFSHORE CORP | COM SHS | $722K | 2.8%Prev: 12.5% | 80,000 SH | Increased+47,500 SH |
| VISTRA CORP | COM | $226K | 0.9%Prev: 12.0% | 1,400 SH | Decreased-1,400 SH |
| 13F-HR |
| 0001420506-26-001665 |
| $36.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001420506-25-002013 | $4.1M | View |
| Jul 23, 2026 | Q1 2026 | 13F-HR/A | 0001420506-26-001278 | $49.0M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001161 | $6.8M | View |