Location: Chicago, IL
CIK: 0001977128 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 2,685,226 | $68.15M | 18.8% | $25.10 | +2.8% | COM | 03674X106 |
| — | ENERPLUS CORP | 3,583,818 | $63.18M | 17.4% | $14.42 | — | COM | 292766102 |
| EQT | EQT CORP | 1,483,654 | $60.21M | 16.6% | $34.24 | +16.8% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 369,811 | $57.28M | 15.8% | $123.02 | +9.1% | COM | 25278X109 |
| PR | PERMIAN RESOURCES CORP | 3,962,428 | $55.32M | 15.2% | $12.58 | 0.0% | CLASS A COM | 71424F105 |
| DVN | DEVON ENERGY CORP NEW | 645,236 | $30.78M | 8.5% | $46.14 | 0.0% | COM | 25179M103 |
| EPSN | EPSILON ENERGY LTD | 1,363,908 | $7.201M | 2.0% | $4.98 | +0.2% | COM | 294375209 |
| — | ENLINK MIDSTREAM LLC | 568,011 | $6.941M | 1.9% | $12.22 | — | COM UNIT REP LTD | 29336T100 |
| BKR | BAKER HUGHES COMPANY | 192,804 | $6.81M | 1.9% | $33.53 | 0.0% | CL A | 05722G100 |
| CF | CF INDS HLDGS INC | 62,043 | $5.32M | 1.5% | $74.67 | 0.0% | COM | 125269100 |
| NPWR | NET POWER INC | 133,614 | $2.018M | 0.6% | $14.04 | 0.0% | COM CL A | 64107A105 |