CIK: 0002031771
Total reported value
$255.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | Coterra Energy INC | Stock-Energy | 8.98% | -10.40% | EXIT | |
| 2 | GPOR | Gulfport Energy CORP | Stock-Other | 7.45% | +6.46% | +238.42% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 5.95% | -0.87% | +260.57% | |
| 4 | IMO | Imperial Oil LTD | Stock-Energy | 5.17% | +4.28% | NEW | |
| 5 | MUR | Murphy Oil CORP | Stock-Energy | 4.81% | — | +30.85% | |
| 6 | FRO | Frontline plc | Stock-Other | 4.79% | -2.25% | EXIT | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 4.75% | -4.40% | EXIT | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 4.70% | — | — | |
| 9 | CVE | Cenovus Energy INC | Stock-Energy | 4.56% | -0.83% | — | |
| 10 | DK | Delek US Holdings INC | Stock-Other | 3.29% | — | +280.00% | |
| 11 | USO | United States Oil Fund LP | ETF-Other | 3.12% | — | — | |
| 12 | KMI | Kinder Morgan INC | Stock-Energy | 2.81% | +1.07% | NEW | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | 2.55% | +1.68% | -7.32% | |
| 14 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 2.50% | +0.11% | — | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 2.37% | +0.89% | NEW | |
| 16 | WMB | Williams Cos INC | Stock-Energy | 2.33% | -1.37% | — | |
| 17 | MTDR | Matador Resources Co | Stock-Energy | 2.31% | -0.35% | +21.55% | |
| 18 | NE | Noble Corporation plc | Stock-Energy | 2.29% | — | +82.07% | |
| 19 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.23% | +0.84% | — | |
| 20 | AESI | Atlas Energy Solutions INC | Stock-Other | 2.02% | — | — | |
| 21 | TDW | Tidewater INC | Stock-Energy | 2.01% | — | — | |
| 22 | SHEL | Shell Plc-adr | Stock-Energy | 1.87% | — | — | |
| 23 | BKV | Bkv Corporation | Stock-Other | 1.68% | +2.50% | — | |
| 24 | DINO | Hf Sinclair CORP | Stock-Energy | 1.67% | — | — | |
| 25 | HESM | Hess Midstream LP - Class A | Stock-Other | 1.59% | — | — | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | 1.45% | +1.38% | NEW | |
| 27 | ET | Energy Transfer LP | Stock-Energy | 1.39% | — | — | |
| 28 | MPLX | Mplx LP | Stock-Energy | 1.22% | — | +167.86% | |
| 29 | WHD | Cactus INC - A | Stock-Other | 1.21% | — | — | |
| 30 | TRMD | TORM plc | Stock-Other | 1.11% | +1.89% | — | |
| 31 | SDRL | Seadrill Limited | Stock-Other | 1.11% | -1.42% | EXIT | |
| 32 | SOBO | South Bow CORP | Stock-Other | 0.90% | — | — | |
| 33 | CNX | Cnx Resources CORP | Stock-Energy | 0.89% | — | -83.72% | |
| 34 | CIVI | Civitas Resources INC | Stock-Other | 0.81% | — | — | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 0.79% | +8.68% | -83.68% | |
| 36 | CRK | Comstock Resources INC | Stock-Other | 0.25% | +1.68% | — | |
| 37 | EXE | Expand Energy CORP | Stock-Energy | 0.20% | -0.30% | EXIT | |
| 38 | KOLD | Proshares Ultrashort Bloombe | ETF-Other | 0.20% | — | -65.43% | |
| 39 | OII | Oceaneering Intl INC | Stock-Energy | 0.17% | +1.14% | NEW | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.17% | -10.21% | EXIT | |
| 41 | BKR | Baker Hughes Co | Stock-Energy | 0.16% | +1.03% | NEW | |
| 42 | IPX | Iperionx LTD - Adr | Stock-Other | 0.10% | — | — | |
| 43 | WTTR | Select Water Solutions INC | Stock-Other | 0.10% | — | -92.18% |