CIK: 0001979670
Total reported value
$49.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VG | Venture Global Inc-cl A | Stock-Energy | 13.61% | — | — | |
| 2 | SOC | Sable Offshore CORP | Stock-Other | 11.17% | -0.12% | +66.67% | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 10.29% | -2.48% | — | |
| 4 | EQT | Eqt CORP | Stock-Energy | 10.27% | -2.57% | +36.46% | |
| 5 | BTU | Peabody Energy CORP | Stock-Energy | 8.15% | — | — | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 7.63% | +0.40% | NEW | |
| 7 | CNR | Core Natural Resources INC | Stock-Energy | 7.36% | — | — | |
| 8 | VST | Vistra CORP | Stock-Utilities | 6.24% | -0.88% | EXIT | |
| 9 | 8LP1 | Vital Energy INC | Stock-Other | 6.23% | — | +33.33% | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 6.01% | -1.19% | EXIT | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 5.82% | — | — | |
| 12 | CRGY | Crescent Energy Inc-a | Stock-Energy | 5.61% | +2.15% | -22.73% | |
| 13 | ✓ | National Energy Services Reu | Stock-Other | 1.62% | — | -62.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VG | Venture Global Inc-cl A | +13.6% | NEW | New buy |
| 2 | EXE | Expand Energy CORP | +10.3% | NEW | New buy |
| 3 | BTU | Peabody Energy CORP | +8.2% | NEW | New buy |
| 4 | CNR | Core Natural Resources INC | +7.4% | NEW | New buy |
| 5 | VST | Vistra CORP | +6.2% | NEW | New buy |
| 6 | CEG | Constellation Energy | +6% | NEW | New buy |
| 7 | VLO | Valero Energy CORP | +5.8% | NEW | New buy |
| 8 | SOC | Sable Offshore CORP | +5.4% | +66.67% | Add |
| 9 | EQT | Eqt CORP | +4% | +36.46% | Add |
| 10 | ZEO | Zeo Energy CORP | — | EXIT | Sold out |
| 11 | NOVAQ | Sunnova Energy International | 0% | EXIT | Sold out |
| 12 | IE | Ivanhoe Electric INC / US | 0% | EXIT | Sold out |
| 13 | GUSH | Direxion Daily S&p Oil & Gas | -0.1% | EXIT | Sold out |
| 14 | FET | Forum Energy Technologies In | -0.1% | EXIT | Sold out |
| 15 | 8LP1 | Vital Energy INC | -0.3% | +33.33% | Add |
| 16 | ALB | Albemarle CORP | -0.4% | EXIT | Sold out |
| 17 | GEV | GE Vernova INC | -0.5% | EXIT | Sold out |
| 18 | NPWR-WS | Rice Acquisition CORP Ii-cw | -0.7% | EXIT | Sold out |
| 19 | RUN | Sunrun INC | -2.9% | EXIT | Sold out |
| 20 | NPWR | Net Power INC | -3.1% | EXIT | Sold out |
| 21 | ✓ | National Energy Services Reu | -3.4% | -62.50% | Trim |
| 22 | CRGY | Crescent Energy Inc-a | -3.4% | -22.73% | Trim |
| 23 | HLX | Helix Energy Solutions Group | -3.9% | EXIT | Sold out |
| 24 | FANG | Diamondback Energy INC | -7.4% | -50.00% | Trim |
| 25 | CRK | Comstock Resources INC | -9.9% | EXIT | Sold out |
| 26 | PR | Permian Resources Corp-cl A | -12.1% | EXIT | Sold out |
| 27 | XOP | Ss Spdr S&p Og Exp & Prod | -18.6% | EXIT | Sold out |