CIK: 0001979670
Total reported value
$47.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FANG | Diamondback Energy INC | Stock-Energy | 16.19% | +0.42% | NEW | |
| 2 | PR | Permian Resources Corp-cl A | Stock-Energy | 15.33% | +0.13% | — | |
| 3 | 8LP1 | Vital Energy INC | Stock-Other | 12.63% | — | — | |
| 4 | NOVAQ | Sunnova Energy International | Stock-Other | 11.10% | — | — | |
| 5 | EQT | Eqt CORP | Stock-Energy | 9.01% | -2.54% | — | |
| 6 | CRK | Comstock Resources INC | Stock-Other | 8.05% | -0.91% | EXIT | |
| 7 | SOC | Sable Offshore CORP | Stock-Other | 7.99% | -0.01% | — | |
| 8 | CIVI | Civitas Resources INC | Stock-Other | 6.66% | — | — | |
| 9 | NPWR | Net Power INC | Stock-Other | 5.73% | — | — | |
| 10 | COP | Conocophillips | Stock-Energy | 4.94% | — | — | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 0.72% | — | — | |
| 12 | ALB | Albemarle CORP | Stock-Materials | 0.53% | — | — | |
| 13 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.43% | — | — | |
| 14 | IE | Ivanhoe Electric INC / US | Stock-Other | 0.33% | — | — | |
| 15 | FET | Forum Energy Technologies In | Stock-Other | 0.15% | — | — | |
| 16 | TPICQ | Tpi Composites INC | Stock-Other | 0.09% | — | — | |
| 17 | ENVX | Enovix CORP | Stock-Other | 0.07% | — | — | |
| 18 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 19 | TE | T1 Energy INC | Stock-Other | 0.01% | — | — |