CIK: 0002031771
Total reported value
$255.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRC | California Resources CORP | Stock-Energy | 7.97% | +2.97% | NEW | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | 7.96% | +8.68% | — | |
| 3 | CNX | Cnx Resources CORP | Stock-Energy | 7.17% | — | — | |
| 4 | MUR | Murphy Oil CORP | Stock-Energy | 6.54% | — | +42.34% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 6.13% | +0.89% | NEW | |
| 6 | EQT | Eqt CORP | Stock-Energy | 6.12% | -10.21% | EXIT | |
| 7 | FRO | Frontline plc | Stock-Other | 5.33% | -2.25% | EXIT | |
| 8 | SU | Suncor Energy INC | Stock-Energy | 4.69% | -0.06% | — | |
| 9 | SM | Sm Energy Co | Stock-Energy | 4.37% | +3.75% | — | |
| 10 | FTI | TechnipFMC plc | Stock-Energy | 3.56% | +1.68% | -36.24% | |
| 11 | KOS | Kosmos Energy LTD | Stock-Other | 3.13% | — | — | |
| 12 | COP | Conocophillips | Stock-Energy | 3.11% | — | -48.47% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.92% | -4.40% | EXIT | |
| 14 | TRP | Tc Energy CORP | Stock-Energy | 2.91% | — | — | |
| 15 | MTDR | Matador Resources Co | Stock-Energy | 2.86% | -0.35% | — | |
| 16 | GPOR | Gulfport Energy CORP | Stock-Other | 2.84% | +6.46% | — | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 2.73% | -3.27% | EXIT | |
| 18 | DHT | DHT Holdings, Inc. | Stock-Other | 2.57% | — | — | |
| 19 | NOV | Nov INC | Stock-Energy | 2.37% | -1.47% | EXIT | |
| 20 | AR | Antero Resources CORP | Stock-Energy | 2.33% | -0.87% | — | |
| 21 | WTTR | Select Water Solutions INC | Stock-Other | 2.17% | — | +9.42% | |
| 22 | AM | Antero Midstream CORP | Stock-Energy | 2.00% | -1.78% | EXIT | |
| 23 | EPD | Enterprise Products Partners | Stock-Energy | 1.95% | — | — | |
| 24 | NE | Noble Corporation plc | Stock-Energy | 1.58% | — | — | |
| 25 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.46% | +3.26% | NEW | |
| 26 | DK | Delek US Holdings INC | Stock-Other | 0.87% | — | -45.38% | |
| 27 | MPLX | Mplx LP | Stock-Energy | 0.67% | — | — | |
| 28 | KOLD | Proshares Ultrashort Bloombe | ETF-Other | 0.61% | — | — | |
| 29 | HLX | Helix Energy Solutions Group | Stock-Other | 0.36% | — | -75.36% | |
| 30 | GEV | GE Vernova INC | Stock-Industrials | 0.27% | — | — | |
| 31 | NGS | Natural Gas Services Group | Stock-Other | 0.11% | — | — | |
| 32 | EVGO | Evgo INC | Stock-Other | 0.09% | — | +200.00% | |
| 33 | WULF | Terawulf INC | Stock-Financials | 0.08% | — | — | |
| 34 | IPX | Iperionx LTD - Adr | Stock-Other | 0.08% | — | — | |
| 35 | RIOT | Riot Platforms INC | Stock-Financials | 0.06% | — | — | |
| 36 | CORZ | Core Scientific INC | Stock-Tech | 0.03% | — | — |