Location: Chicago, IL
CIK: 0001977128 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $363M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 2,915,305 | $84.54M | 23.3% | $25.12 | -3.9% | COM | 03674X106 |
| EQT | EQT CORP | 1,860,570 | $68.97M | 19.0% | $34.41 | +1.2% | COM | 26884L109 |
| — | ENERPLUS CORP | 3,257,815 | $64.05M | 17.7% | $14.60 | — | COM | 292766102 |
| PR | PERMIAN RESOURCES CORP | 3,049,658 | $53.86M | 14.9% | $12.66 | +15.9% | CLASS A COM | 71424F105 |
| FANG | DIAMONDBACK ENERGY INC | 261,200 | $51.76M | 14.3% | $123.02 | +29.2% | COM | 25278X109 |
| CHRD | CHORD ENERGY CORPORATION | 58,571 | $10.44M | 2.9% | $143.84 | 0.0% | COM NEW | 674215207 |
| BKR | BAKER HUGHES COMPANY | 239,120 | $8.011M | 2.2% | $33.01 | -10.5% | CL A | 05722G100 |
| — | ENLINK MIDSTREAM LLC | 581,195 | $7.928M | 2.2% | $12.37 | — | COM UNIT REP LTD | 29336T100 |
| EPSN | EPSILON ENERGY LTD | 1,334,669 | $7.334M | 2.0% | $4.98 | -8.3% | COM | 294375209 |
| CF | CF INDS HLDGS INC | 48,960 | $4.074M | 1.1% | $74.79 | +1.9% | COM | 125269100 |
| NPWR | NET POWER INC | 148,686 | $1.694M | 0.5% | $13.65 | -33.7% | COM CL A | 64107A105 |