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CIK 0001825309 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | COM | $51.8M | 9.3% | 1,503,951 SH | New |
| BAYTEX ENERGY CORP | COM | $32.7M | 5.8%Prev: 5.4% | 10,117,718 SH | Increased-920,054 SH |
| CACTUS INC | CL A | $57.7M | 10.3% | 1,263,873 SH | New |
| CRESCENT ENERGY COMPANY | CL A COM | $3.5M | 0.6%Prev: 0.6% | 415,348 SH | Increased+115,000 SH |
| EXPRO GROUP HOLDINGS NV | COM | $22.3M | 4.0%Prev: 7.8% | 1,673,329 SH | Decreased-1,494,267 SH |
| GREENFIRE RES LTD NEW | COM SHS | $1.1M | 0.2%Prev: 0.2% | 222,271 SH | Increased+49,448 SH |
| INFINITY NAT RES INC | COM CL A | $4.6M | 0.8%Prev: 3.1% | 314,509 SH | Decreased-815,165 SH |
| KODIAK GAS SVCS INC | COM | $21.5M | 3.9% | 576,000 SH | New |
| LIBERTY ENERGY INC | COM CL A | $28.0M | 5.0% | 1,518,300 SH | New |
| MASTEC INC | COM | $43.9M | 7.9%Prev: 2.5% | 201,864 SH | Increased+145,464 SH |
| NEXTDECADE CORP | COM | $2.9M | 0.5%Prev: 0.4% | 544,726 SH | Increased+295,000 SH |
| OVINTIV INC | COM | $51.1M | 9.1%Prev: 12.5% | 1,303,259 SH | Decreased-184,678 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $39.9M | 7.1%Prev: 10.3% | 2,845,130 SH | Decreased-1,021,429 SH |
| PROFRAC HLDG CORP | CLASS A COM | $2.0M | 0.4%Prev: 0.3% | 502,961 SH | Increased+102,961 SH |
| SEADRILL LTD | COM | $30.3M | 5.4%Prev: 3.3% | 875,147 SH | Increased+355,414 SH |
| SELECT WATER SOLUTIONS INC | CL A COM | $33.0M | 5.9%Prev: 7.0% | 3,137,215 SH | Decreased |
| T1 ENERGY INC | COM NEW | $3.3M | 0.6%Prev: 0.3% | 495,000 SH | Increased-155,000 SH |
| TALOS ENERGY INC | COM | $36.4M | 6.5%Prev: 7.0% | 3,303,875 SH | Increased-218,739 SH |
| TECHNIPFMC PLC | COM | $32.9M | 5.9%Prev: 8.5% | 737,816 SH | Decreased-301,065 SH |
| VIPER ENERGY INC | CL A | $10.5M | 1.9%Prev: 12.3% | 270,923 SH | Decreased-1,273,209 SH |
| WEATHERFORD INTL PLC | ORD SHS | $49.3M | 8.8%Prev: 10.0% | 629,975 SH | Increased-68,545 SH |
| 13F-HR |
| 0001825309-26-000007 |
| $528.0M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001825309-25-000008 | $465.6M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001825309-26-000005 | $577.5M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001825309-25-000004 | $441.8M | View |