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CIK 0001322613 • 6 13F filings • May 13, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP | COM | $29.8M | 9.3%Prev: 7.7% | 1,675,311 SH | Increased+311 SH |
| ANTERO RESOURCES CORP | COM | $14.6M | 4.6%Prev: 2.8% | 424,454 SH | Increased+71,454 SH |
| CHENIERE ENERGY INC | COM NEW | $25.9M | 8.1%Prev: 8.8% | 133,070 SH | Increased-25,930 SH |
| CIPHER MINING INC | COM | $1.9M | 0.6% | 130,000 SH | New |
| COMSTOCK RESOURCES INC | COM | $3.5M | 1.1% | 149,210 SH | New |
| CONSTELLATION ENERGY CORP | COM | $3.4M | 1.1%Prev: 0.8% | 9,764 SH | Increased-236 SH |
| DT MIDSTREAM INC | COMMON STOCK | $7.4M | 2.3%Prev: 1.5% | 61,733 SH | Increased+4,733 SH |
| ENERGY TRANSFER LP | COM UT LTD PTN | $19.5M | 6.1%Prev: 10.2% | 1,179,867 SH | Increased-1,324,133 SH |
| ENTERPRISE PRODUCTS PARTNERS LP | COM | $14.9M | 4.7%Prev: 7.8% | 465,591 SH | Increased-585,409 SH |
| EQT CORP | COM | $7.3M | 2.3%Prev: 1.6% | 136,931 SH | Increased+9,931 SH |
| EXPAND ENERGY CORP | COM | $7.6M | 2.4%Prev: 1.6% | 69,068 SH | Increased+5,068 SH |
| GENESIS ENERGY LP | UNIT LTD PARTN | $13.6M | 4.3%Prev: 8.9% | 873,146 SH | Increased-1,372,854 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $2.9M | 0.9%Prev: 0.6% | 14,000 SH | Increased |
| INFINITY NATURAL RESOURCES INC | COM CL A | $2.4M | 0.8%Prev: 0.5% | 165,986 SH | Increased-14 SH |
| KINDER MORGAN INC | COM | $26.0M | 8.1%Prev: 6.2% | 945,628 SH | Increased+20,628 SH |
| KINETIK HOLDINGS INC | COM NEW CL A | $20.8M | 6.5%Prev: 5.4% | 577,936 SH | Increased+47,936 SH |
| MPLX LP | COM UNIT REP LTD | $11.2M | 3.5%Prev: 5.9% | 209,438 SH | Increased-289,562 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $5.8M | 1.8%Prev: 1.3% | 412,284 SH | Increased+284 SH |
| PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | $1.1M | 0.4%Prev: 0.6% | 62,549 SH | Increased-92,451 SH |
| PLAINS GP HOLDINGS LP | LTD PARTNR INT A | $18.9M | 5.9%Prev: 4.3% | 986,129 SH | Increased+129 SH |
| RANGE RESOURCES CORP | COM | $6.2M | 1.9%Prev: 1.4% | 175,094 SH | Increased+21,094 SH |
| RIOT PLATFORMS INC | COM | $1.3M | 0.4%Prev: 0.2% | 105,000 SH | Increased+65,000 SH |
| TARGA RESOURCES CORP | COM | $15.1M | 4.7%Prev: 1.8% | 82,054 SH | Increased+37,054 SH |
| TERAWULF INC | COM | $10.6M | 3.3%Prev: 3.0% | 918,972 SH | Increased-207,028 SH |
| VIPER ENERGY INC | CL A | $7.8M | 2.5%Prev: 1.8% | 203,203 SH | Increased+203 SH |
| VISTRA CORP | COM | $4.2M | 1.3%Prev: 1.2% | 26,153 SH | Increased+153 SH |
| WESTERN MIDSTREAM PARTNERS LP | COM UNIT LP INT | $7.2M | 2.2%Prev: 4.2% | 181,442 SH | Increased-271,558 SH |
| WILLIAMS COS INC/THE | COM | $28.8M | 9.0%Prev: 7.9% | 478,880 SH | Increased-48,120 SH |
| 13F-HR |
| 0001322613-26-000004 |
| $345.6M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001322613-25-000005 | $416K | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001322613-26-000003 | $360.5M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001322613-25-000004 | $419K | View |