Location: CHICAGO, IL
CIK: 0001977128 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | 195,942 | $21.51M | 4.2% | — | — | COM | 165167735 |
| PBF | PBF ENERGY INC | 7,025 | $335K | 0.1% | — | — | CL A | 69318G106 |
| PARR | PAR PAC HOLDINGS INC | 4,080 | $256K | 0.0% | — | — | COM NEW | 69888T207 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,407 | $248K | 0.0% | — | — | COM | Y41053102 |
| DK | DELEK US HLDGS INC NEW | 4,847 | $218K | 0.0% | — | — | COM | 24665A103 |
| SUNC | SUNOCOCORP LLC | 3,325 | $205K | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| CLMT | CALUMET INC | 5,601 | $201K | 0.0% | — | — | COM | 131428104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAR | DARLING INGREDIENTS INC | 878,333 (+39.0%) | $54.32M (+138.8%) | 10.6% | — | — | COM | 237266101 |
| GPOR | GULFPORT ENERGY CORP | 352,103 (+58.2%) | $74.49M (+60.9%) | 14.5% | — | — | COMMON SHARES | 402635502 |
| PR | PERMIAN RESOURCES CORP | 3,085,992 (+13.5%) | $65.79M (+72.5%) | 12.8% | — | — | CLASS A COM | 71424F105 |
| AR | ANTERO RESOURCES CORP | 2,115,112 (+9.4%) | $89.77M (+34.7%) | 17.4% | — | — | COM | 03674X106 |
| BKR | BAKER HUGHES COMPANY | 966,249 (+6.0%) | $58.99M (+42.1%) | 11.5% | — | — | CL A | 05722G100 |
| GNRC | GENERAC HLDGS INC | 125,130 (+6.9%) | $24.44M (+53.2%) | 4.7% | — | — | COM | 368736104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,643,689 (+458.8%) | $10.82M (+332.6%) | 2.1% | — | — | CL A | 82489W107 |
| NXT | NEXTPOWER INC | 63,134 (+29.1%) | $7.611M (+78.6%) | 1.5% | — | — | CLASS A COM | 65290E101 |
| TRGP | TARGA RES CORP | 17,363 (+21.4%) | $4.353M (+65.0%) | 0.8% | — | — | COM | 87612G101 |
| DVN | DEVON ENERGY CORP NEW | 68,901 (+14.3%) | $3.467M (+57.0%) | 0.7% | — | — | COM | 25179M103 |
| DTM | DT MIDSTREAM INC | 8,223 (+22.7%) | $1.107M (+38.1%) | 0.2% | — | — | COMMON STOCK | 23345M107 |
| DINO | HF SINCLAIR CORP | 12,644 (+19.7%) | $789K (+62.0%) | 0.2% | — | — | COM | 403949100 |
| AM | ANTERO MIDSTREAM CORP | 28,869 (+22.6%) | $658K (+57.1%) | 0.1% | — | — | COM | 03676B102 |
| UEC | URANIUM ENERGY CORP | 39,101 (+33.8%) | $528K (+54.6%) | 0.1% | — | — | COM | 916896103 |
| PAGP | PLAINS GP HLDGS L P | 15,984 (+21.4%) | $388K (+54.0%) | 0.1% | — | — | LTD PARTNR INT A | 72651A207 |
| CNR | CORE NATURAL RESOURCES INC | 4,139 (+17.2%) | $433K (+38.6%) | 0.1% | — | — | COM SHS | 218937100 |
| HESM | HESS MIDSTREAM LP | 9,946 (+21.4%) | $387K (+36.8%) | 0.1% | — | — | CL A SHS | 428103105 |
| BTU | PEABODY ENGR CORP | 9,827 (+21.4%) | $324K (+34.7%) | 0.1% | — | — | COM | 704551100 |
| LEU | CENTRUS ENERGY CORP | 1,415 (+32.0%) | $246K (-5.6%) | 0.0% | — | — | CL A | 15643U104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 87,840 (-81.8%) | $5.59M (-78.4%) | 1.1% | — | — | COM | 26884L109 |
| CHRD | CHORD ENERGY CORPORATION | 425,174 (-7.6%) | $60.45M (+41.8%) | 11.7% | — | — | COM NEW | 674215207 |
| CRC | CALIFORNIA RES CORP | 385,164 (-7.5%) | $26.66M (+43.3%) | 5.2% | — | — | COM STOCK | 13057Q305 |