Location: Raleigh, NC
CIK: 0002031771 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 907,500 | $31.27M | 11.1% | $35.79 | -5.4% | COM | 03674X106 |
| CTRA | COTERRA ENERGY INC | 1,112,800 | $29.29M | 10.4% | $24.84 | +1.0% | COM | 127097103 |
| EQT | EQT CORP | 536,000 | $28.73M | 10.2% | $52.86 | +6.2% | COM | 26884L109 |
| SU | SUNCOR ENERGY INC NEW | 388,000 | $17.21M | 6.1% | $42.26 | 0.0% | COM | 867224107 |
| LNG | CHENIERE ENERGY INC | 77,800 | $15.12M | 5.4% | $209.99 | 0.0% | COM NEW | 16411R208 |
| MGY | MAGNOLIA OIL & GAS CORP | 617,000 | $13.51M | 4.8% | $22.56 | +0.8% | CL A | 559663109 |
| MPC | MARATHON PETE CORP | 76,200 | $12.39M | 4.4% | $186.40 | 0.0% | COM | 56585A102 |
| WMB | WILLIAMS COS INC | 201,300 | $12.1M | 4.3% | $59.08 | +1.7% | COM | 969457100 |
| MTDR | MATADOR RES CO | 252,400 | $10.71M | 3.8% | $51.36 | -18.2% | COM | 576485205 |
| CVE | CENOVUS ENERGY INC | 545,000 | $9.221M | 3.3% | $12.88 | +34.8% | COM | 15135U109 |
| VLO | VALERO ENERGY CORP | 56,574 | $9.21M | 3.3% | $147.81 | +14.2% | COM | 91913Y100 |
| SM | SM ENERGY CO | 462,800 | $8.654M | 3.1% | $20.02 | 0.0% | COM | 78454L100 |
| HP | HELMERICH & PAYNE INC | 298,905 | $8.573M | 3.0% | $26.56 | 0.0% | COM | 423452101 |
| HAL | HALLIBURTON CO | 225,000 | $6.359M | 2.3% | $26.29 | 0.0% | COM | 406216101 |
| FRO | FRONTLINE PLC | 290,501 | $6.339M | 2.3% | $16.28 | +43.6% | COM | M46528101 |
| TS | TENARIS S A | 157,700 | $6.064M | 2.2% | $38.45 | — | SPONSORED ADS | 88031M109 |
| BKV | BKV CORP | 217,683 | $5.91M | 2.1% | $20.86 | +20.4% | COM | 05603J108 |
| SEI | SOLARIS ENERGY INFRAS INC | 120,400 | $5.535M | 2.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| AM | ANTERO MIDSTREAM CORP | 282,000 | $5.017M | 1.8% | $17.75 | 0.0% | COM | 03676B102 |
| NOV | NOV INC | 265,000 | $4.142M | 1.5% | $14.83 | 0.0% | COM | 62955J103 |
| SDRL | SEADRILL LTD | 115,835 | $4.008M | 1.4% | $25.96 | +20.0% | COM | G7997W102 |
| LBRT | LIBERTY ENERGY INC | 207,600 | $3.832M | 1.4% | $16.71 | 0.0% | COM CL A | 53115L104 |
| HAFN | HAFNIA LTD | 663,093 | $3.534M | 1.3% | $5.84 | +2.1% | SHS | Y2990R101 |
| STNG | SCORPIO TANKERS INC | 66,400 | $3.375M | 1.2% | $40.42 | — | SHS | Y7542C130 |
| VAL | VALARIS LTD | 63,125 | $3.182M | 1.1% | $53.67 | 0.0% | CL A | G9460G101 |
| CHRD | CHORD ENERGY CORPORATION | 32,000 | $2.966M | 1.1% | $91.97 | 0.0% | COM NEW | 674215207 |
| CRGY | CRESCENT ENERGY COMPANY | 311,500 | $2.613M | 0.9% | $8.72 | 0.0% | CL A COM | 44952J104 |
| FANG | DIAMONDBACK ENERGY INC | 16,900 | $2.541M | 0.9% | $145.69 | +0.9% | COM | 25278X109 |
| TRMD | TORM PLC | 76,700 | $1.502M | 0.5% | $15.76 | +32.0% | SHS CL A | G89479102 |
| NOG | NORTHERN OIL & GAS INC | 66,100 | $1.419M | 0.5% | $25.71 | -12.7% | COM | 665531307 |
| CRK | COMSTOCK RES INC | 46,400 | $1.076M | 0.4% | $18.94 | +16.4% | COM | 205768302 |
| BOIL | PROSHARES TR II | 41,600 | $953K | 0.3% | $27.84 | — | ULTRA BLOOMBERG | 74347Y748 |
| SCO | PROSHARES TR II | 48,000 | $941K | 0.3% | $19.61 | — | ULSHT BLOOMB OIL | 74347Y797 |
| EXE | EXPAND ENERGY CORPORATION | 7,700 | $850K | 0.3% | $110.64 | 0.0% | COM | 165167735 |
| DNOW | DNOW INC | 52,500 | $696K | 0.2% | $14.99 | -6.3% | COM | 67011P100 |
| GPOR | GULFPORT ENERGY CORP | 3,300 | $686K | 0.2% | $185.04 | +7.7% | COMMON SHARES | 402635502 |
| FTI | TECHNIPFMC PLC | 14,500 | $646K | 0.2% | $30.12 | +40.1% | COM | G87110105 |
| WULF | TERAWULF INC | 47,000 | $540K | 0.2% | $7.64 | +75.4% | COM | 88080T104 |
| IPX | IPERIONX LTD | 10,010 | $362K | 0.1% | $36.19 | — | SPONSORED ADS | 44916E100 |
| MP | MP MATERIALS CORP | 5,000 | $253K | 0.1% | $63.41 | 0.0% | COM CL A | 553368101 |
| RIOT | RIOT PLATFORMS INC | 13,000 | $165K | 0.1% | $17.11 | 0.0% | COM | 767292105 |