Location: Chicago, IL
CIK: 0001977128 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $518M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY INC | 663,389 | $32.67M | 6.3% | — | — | COM | 29355A107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,462,748 | $24.3M | 4.7% | — | — | COM NEW | 642045108 |
| FANG | DIAMONDBACK ENERGY INC | 9,997 | $1.757M | 0.3% | — | — | COM | 25278X109 |
| KNTK | KINETIK HOLDINGS INC | 4,406 | $213K | 0.0% | — | — | COM NEW CL A | 02215L209 |
| NEXT | NEXTDECADE CORP | 12,140 | $91,536 | 0.0% | — | — | COM | 65342K105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | 439,476 (+124.3%) | $40.08M (+86.3%) | 7.7% | — | — | COM | 165167735 |
| DVN | DEVON ENERGY CORP NEW | 503,984 (+631.5%) | $20.82M (+500.6%) | 4.0% | — | — | COM | 25179M103 |
| GPOR | GULFPORT ENERGY CORP | 357,893 (+1.6%) | $60.73M (-18.5%) | 11.7% | — | — | COMMON SHARES | 402635502 |
| AR | ANTERO RESOURCES CORP | 2,731,503 (+29.1%) | $95.99M (+6.9%) | 18.5% | — | — | COM | 03674X106 |
| TRGP | TARGA RES CORP | 17,565 (+1.2%) | $4.71M (+8.2%) | 0.9% | — | — | COM | 87612G101 |
| DAR | DARLING INGREDIENTS INC | 988,289 (+12.5%) | $53.98M (-0.6%) | 10.4% | — | — | COM | 237266101 |
| DTM | DT MIDSTREAM INC | 8,341 (+1.4%) | $1.224M (+10.5%) | 0.2% | — | — | COMMON STOCK | 23345M107 |
| DINO | HF SINCLAIR CORP | 12,850 (+1.6%) | $895K (+13.5%) | 0.2% | — | — | COM | 403949100 |
| CNR | CORE NATURAL RESOURCES INC | 4,257 (+2.9%) | $341K (-21.4%) | 0.1% | — | — | COM SHS | 218937100 |
| UEC | URANIUM ENERGY CORP | 41,066 (+5.0%) | $438K (-17.1%) | 0.1% | — | — | COM | 916896103 |
| BTU | PEABODY ENGR CORP | 10,242 (+4.2%) | $237K (-26.9%) | 0.0% | — | — | COM | 704551100 |
| PBF | PBF ENERGY INC | 8,145 (+15.9%) | $371K (+10.8%) | 0.1% | — | — | CL A | 69318G106 |
| LEU | CENTRUS ENERGY CORP | 1,556 (+10.0%) | $261K (+6.3%) | 0.1% | — | — | CL A | 15643U104 |
| CLMT | CALUMET INC | 5,825 (+4.0%) | $210K (+4.3%) | 0.0% | — | — | COM | 131428104 |
| PAGP | PLAINS GP HLDGS L P | 16,170 (+1.2%) | $392K (+1.1%) | 0.1% | — | — | LTD PARTNR INT A | 72651A207 |
| HESM | HESS MIDSTREAM LP | 10,309 (+3.6%) | $388K (+0.3%) | 0.1% | — | — | CL A SHS | 428103105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC | 125,130 | $24.44M | 4.7% | — | — | — | 368736104 |
| EQT | EQT CORP | 87,840 | $5.59M | 1.1% | — | — | — | 26884L109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | 331,056 (-22.1%) | $37.84M (-37.4%) | 7.3% | — | — | COM NEW | 674215207 |
| PR | PERMIAN RESOURCES CORP | 2,959,965 (-4.1%) | $54.49M (-17.2%) | 10.5% | — | — | CLASS A COM | 71424F105 |
| CRC | CALIFORNIA RES CORP | 350,657 (-9.0%) | $18.54M (-30.5%) | 3.6% | — | — | COM STOCK | 13057Q305 |
| BKR | BAKER HUGHES COMPANY | 935,361 (-3.2%) | $51.91M (-12.0%) | 10.0% | — | — | CL A | 05722G100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 647,469 (-60.6%) | $6.41M (-40.7%) | 1.2% | — | — | CL A | 82489W107 |
| NXT | NEXTPOWER INC | 62,368 (-1.2%) | $7.431M (-2.4%) | 1.4% | — | — | CLASS A COM | 65290E101 |
| AM | ANTERO MIDSTREAM CORP | 27,759 (-3.8%) | $632K (-4.1%) | 0.1% | — | — | COM | 03676B102 |
| SUNC | SUNOCOCORP LLC | 3,237 (-2.6%) | $219K (+6.9%) | 0.0% | — | — | COM SHS LLC | 86765Q106 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,309 (-2.9%) | $253K (+2.1%) | 0.0% | — | — | COM | Y41053102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DK | DELEK US HLDGS INC NEW | 4,892 | $249K | 0.0% | — | — | COM | 24665A103 |
| PARR | PAR PAC HOLDINGS INC | 4,051 | $227K | 0.0% | — | — | COM NEW | 69888T207 |