Location: Chicago, IL
CIK: 0001977128 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 2,966,734 | $67.29M | 21.9% | $25.12 | +0.9% | COM | 03674X106 |
| PR | PERMIAN RESOURCES CORP | 4,255,350 | $57.87M | 18.8% | $12.66 | +8.2% | CLASS A COM | 71424F105 |
| FANG | DIAMONDBACK ENERGY INC | 354,485 | $54.97M | 17.9% | $123.02 | +17.3% | COM | 25278X109 |
| EQT | EQT CORP | 1,326,825 | $51.3M | 16.7% | $34.24 | +14.8% | COM | 26884L109 |
| — | ENERPLUS CORP | 3,147,660 | $48.29M | 15.7% | $14.42 | — | COM | 292766102 |
| BKR | BAKER HUGHES COMPANY | 213,389 | $7.294M | 2.4% | $33.42 | -2.8% | CL A | 05722G100 |
| EPSN | EPSILON ENERGY LTD | 1,363,908 | $6.929M | 2.3% | $4.98 | -2.8% | COM | 294375209 |
| — | ENLINK MIDSTREAM LLC | 521,448 | $6.341M | 2.1% | $12.22 | — | COM UNIT REP LTD | 29336T100 |
| CF | CF INDS HLDGS INC | 71,948 | $5.72M | 1.9% | $74.79 | +1.0% | COM | 125269100 |
| NPWR | NET POWER INC | 139,417 | $1.408M | 0.5% | $13.96 | -14.1% | COM CL A | 64107A105 |