Location: Denver, CO
CIK: 0001822531 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.923B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CRK | COMSTOCK RES INC | 1,156,868 | $17.26M | 0.9% | $14.92 | — | — | COM | 205768302 |
| ETR | ENTERGY CORP NEW | 146,703 | $16.85M | 0.9% | $114.86 | — | — | COM | 29364G103 |
| RUN | SUNRUN INC | 855,841 | $11.45M | 0.6% | $13.38 | — | — | COM | 86771W105 |
| PBF | PBF ENERGY INC | 100,000 | $4.552M | 0.2% | $45.52 | — | — | CL A | 69318G106 |
| EROK | EAGLEROCK LD LLC | 167,460 | $3.559M | 0.2% | $21.25 | — | — | CL A SHS REP LTD | 27005A105 |
| XE | X-ENERGY INC | 179,848 | $3.302M | 0.2% | $18.36 | — | — | COM CL A | 98386P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC NEW | 1,404,984 (+231.7%) | $93.61M (+164.6%) | 4.9% | $66.63 | — | — | COM | 88642R109 |
| CRC | CALIFORNIA RES CORP | 4,890,388 (+7.6%) | $259M (-17.8%) | 13.4% | $52.87 | — | — | COM STOCK | 13057Q305 |
| OXY | OCCIDENTAL PETE CORP | 1,835,700 (+200.4%) | $89.16M (+124.5%) | 4.6% | $48.57 | — | — | COM | 674599105 |
| AR | ANTERO RESOURCES CORP | 8,669,859 (+4.4%) | $305M (-13.6%) | 15.8% | $35.14 | — | — | COM | 03674X106 |
| HAL | HALLIBURTON CO | 3,283,008 (+32.5%) | $111M (+15.4%) | 5.8% | $33.95 | — | — | COM | 406216101 |
| BTU | PEABODY ENGR CORP | 1,574,054 (+10.8%) | $36.39M (-22.3%) | 1.9% | $23.12 | — | — | COM | 704551100 |
| PUMP | PROPETRO HLDG CORP | 7,713,646 (+6.5%) | $111M (+6.0%) | 5.8% | $14.34 | — | — | COM | 74347M108 |
| OVV | OVINTIV INC | 977,630 (+3.8%) | $51.47M (-7.9%) | 2.7% | $52.65 | — | — | COM | 69047Q102 |
| GPRE | GREEN PLAINS INC | 1,021,383 (+19.9%) | $15.71M (+12.1%) | 0.8% | $15.38 | — | — | COM | 393222104 |
| VG | VENTURE GLOBAL INC | 1,658,515 (+53.6%) | $18.46M (+8.5%) | 1.0% | $11.13 | — | — | COM CL A | 92333F101 |
| HNRG | HALLADOR ENERGY COMPANY | 183,394 (+24.8%) | $3.189M (+33.3%) | 0.2% | $17.39 | — | — | COM | 40609P105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY INC | 200,000 | $56.75M | 3.0% | $283.76 | — | — | CALL | 16411R208 |
| OKE | ONEOK INC NEW | 500,000 | $45.2M | 2.3% | $90.39 | — | — | CALL | 682680103 |
| FANG | DIAMONDBACK ENERGY INC | 180,344 | $35.67M | 1.9% | $197.79 | — | — | — | 25278X109 |
| ANDE | ANDERSONS INC | 258,746 | $18.57M | 1.0% | $71.78 | — | — | — | 034164103 |
| EQT | EQT CORP | 242,527 | $15.43M | 0.8% | $63.64 | — | — | — | 26884L109 |
| GDX | VANECK ETF TRUST | 165,000 | $15.14M | 0.8% | $91.77 | — | — | — | 92189F106 |
| MUSA | MURPHY USA INC | 24,929 | $12.31M | 0.6% | $493.97 | — | — | — | 626755102 |
| VST | VISTRA CORP | 70,900 | $10.66M | 0.6% | $150.33 | — | — | — | 92840M102 |
| GNRC | GENERAC HLDGS INC | 54,000 | $10.55M | 0.5% | $195.33 | — | — | — | 368736104 |
| UGI | UGI CORP NEW | 268,804 | $9.79M | 0.5% | $36.42 | — | — | — | 902681105 |
| CMP | COMPASS MINERALS INTL INC | 235,198 | $5.492M | 0.3% | $23.35 | — | — | — | 20451N101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NE | NOBLE CORP PLC | 792,981 (-78.5%) | $29.58M (-83.6%) | 1.5% | $37.30 | — | — | ORD SHS A | G65431127 |
| CHRD | CHORD ENERGY CORPORATION | 1,096,511 (-15.1%) | $125M (-31.7%) | 6.5% | $114.30 | — | — | COM NEW | 674215207 |
| CENX | CENTURY ALUM CO | 2,266,085 (-15.7%) | $104M (-33.9%) | 5.4% | $46.01 | — | — | COM | 156431108 |
| PTEN | PATTERSON-UTI ENERGY INC | 14,553,804 (-10.8%) | $134M (-24.4%) | 6.9% | $9.18 | — | — | COM | 703481101 |
| TALO | TALOS ENERGY INC | 6,895,998 (-13.3%) | $89.03M (-28.9%) | 4.6% | $12.91 | — | — | COM | 87484T108 |
| PCG | PG&E CORP | 1,692,747 (-30.8%) | $28.47M (-33.8%) | 1.5% | $16.82 | — | — | COM | 69331C108 |
| LNG | CHENIERE ENERGY INC | 214,753 (-4.6%) | $51.33M (-19.6%) | 2.7% | $239.01 | — | — | COM NEW | 16411R208 |
| XEL | XCEL ENERGY INC | 163,771 (-46.8%) | $13.15M (-46.2%) | 0.7% | $80.30 | — | — | COM | 98389B100 |
| NJR | NEW JERSEY RES CORP | 289,573 (-17.2%) | $16.23M (-15.5%) | 0.8% | $56.04 | — | — | COM | 646025106 |
| GLNG | GOLAR LNG LTD | 205,009 (-5.4%) | $10.22M (-12.9%) | 0.5% | $49.84 | — | — | SHS | G9456A100 |
| CNR | CORE NATURAL RESOURCES INC | 34,665 (-10.2%) | $2.774M (-31.4%) | 0.1% | $80.02 | — | — | COM SHS | 218937100 |
| SWX | SOUTHWEST GAS HLDGS INC | 117,443 (-8.7%) | $10.41M (-6.9%) | 0.5% | $88.68 | — | — | COM | 844895102 |
| LNT | ALLIANT ENERGY CORP | 273,921 (-8.4%) | $20.9M (-2.7%) | 1.1% | $76.29 | — | — | COM | 018802108 |
| NEXT | NEXTDECADE CORP | 538,230 (-9.0%) | $4.058M (-10.4%) | 0.2% | $7.54 | — | — | COM | 65342K105 |
| TRP | TC ENERGY CORP | 150,776 (-8.9%) | $9.995M (-3.6%) | 0.5% | $66.29 | — | — | COM | 87807B107 |
| ASTL | ALGOMA STL GROUP INC | 1,247,507 (-4.5%) | $5.052M (-6.4%) | 0.3% | $4.05 | — | — | COM | 015658107 |
| NPWR | NET POWER INC | 1,400,110 (-6.9%) | $2.338M (-0.4%) | 0.1% | $1.67 | — | — | COM CL A | 64107A105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 1,020,925 | $88.76M | 4.6% | $86.94 | — | — | COM | 682680103 |
| KRSP/U | RICE ACQUISITION CORP 3 | 2,563,697 | $27.46M | 1.4% | $10.71 | — | — | UNIT 99/99/9999 | G7553X122 |