Location: Raleigh, NC
CIK: 0002031771 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IMO | IMPERIAL OIL LTD | 83,700 | $10.95M | 4.3% | $104.95 | 0.0% | COM NEW | 453038408 |
| PTEN | PATTERSON-UTI ENERGY INC | 769,600 | $8.335M | 3.3% | $7.64 | 0.0% | COM | 703481101 |
| VG | VENTURE GLOBAL INC | 486,600 | $7.669M | 3.0% | $8.89 | 0.0% | COM CL A | 92333F101 |
| CRC | CALIFORNIA RES CORP | 109,700 | $7.593M | 3.0% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| PSX | PHILLIPS 66 | 32,000 | $5.83M | 2.3% | $147.11 | 0.0% | COM | 718546104 |
| BP | BP PLC | 112,000 | $5.264M | 2.1% | $47.00 | — | SPONSORED ADR | 055622104 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 77,400 | $5.029M | 2.0% | $64.97 | — | COM UT REP LP | 86765K109 |
| PARR | PAR PAC HOLDINGS INC | 73,200 | $4.585M | 1.8% | $38.86 | 0.0% | COM NEW | 69888T207 |
| PBF | PBF ENERGY INC | 94,843 | $4.516M | 1.8% | $32.98 | 0.0% | CL A | 69318G106 |
| RIG | TRANSOCEAN LTD | 533,900 | $3.54M | 1.4% | $5.16 | 0.0% | REGISTERED SHS | H8817H100 |
| OII | OCEANEERING INTL INC | 82,600 | $2.93M | 1.1% | $30.60 | 0.0% | COM | 675232102 |
| KMI | KINDER MORGAN INC DEL | 82,000 | $2.749M | 1.1% | $29.74 | 0.0% | COM | 49456B101 |
| BKR | BAKER HUGHES COMPANY | 43,200 | $2.637M | 1.0% | $56.08 | 0.0% | CL A | 05722G100 |
| EOG | EOG RES INC | 15,800 | $2.284M | 0.9% | $112.14 | 0.0% | COM | 26875P101 |
| TRGP | TARGA RES CORP | 8,000 | $2.006M | 0.8% | $201.70 | 0.0% | COM | 87612G101 |
| FPS | FORGENT POWER SOLUTIONS INC | 12,000 | $351K | 0.1% | $29.27 | — | COM SHS CL A | 34631F102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FANG | DIAMONDBACK ENERGY INC | 123,900 (+633.1%) | $24.51M (+864.6%) | 9.6% | $157.90 | +1.2% | COM | 25278X109 |
| GPOR | GULFPORT ENERGY CORP | 81,100 (+2357.6%) | $17.16M (+2399.9%) | 6.7% | $194.29 | +0.2% | COMMON SHARES | 402635502 |
| SM | SM ENERGY COMPANY | 560,000 (+21.0%) | $17.46M (+101.8%) | 6.8% | $19.99 | -0.5% | COM | 78454L100 |
| BKV | BKV CORP | 413,083 (+89.8%) | $11.78M (+99.3%) | 4.6% | $24.50 | +16.6% | COM | 05603J108 |
| TRMD | TORM PLC | 222,000 (+189.4%) | $6.194M (+312.4%) | 2.4% | $21.26 | +13.7% | SHS CL A | G89479102 |
| FTI | TECHNIPFMC PLC | 70,700 (+387.6%) | $4.887M (+656.4%) | 1.9% | $50.97 | +10.6% | COM | G87110105 |
| CRK | COMSTOCK RES INC | 250,369 (+439.6%) | $5.278M (+390.7%) | 2.1% | $20.95 | +2.2% | COM | 205768302 |
| STNG | SCORPIO TANKERS INC | 70,000 (+5.4%) | $5.226M (+54.8%) | 2.0% | $42.18 | — | SHS | Y7542C130 |
| BOIL | PROSHARES TR II | 46,000 (+10.6%) | $742K (-22.2%) | 0.3% | $26.72 | — | ULTRA BLOOMBERG | 74347Y748 |
| RIOT | RIOT PLATFORMS INC | 22,000 (+69.2%) | $272K (+65.1%) | 0.1% | $16.60 | -4.4% | COM | 767292105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 1,112,800 | $29.29M | 11.4% | $24.84 | +14.0% | — | 127097103 |
| EQT | EQT CORP | 536,000 | $28.73M | 11.2% | $52.86 | +4.6% | — | 26884L109 |
| LNG | CHENIERE ENERGY INC | 77,800 | $15.12M | 5.9% | $209.99 | -0.1% | — | 16411R208 |
| MPC | MARATHON PETE CORP | 76,200 | $12.39M | 4.8% | $186.40 | -0.9% | — | 56585A102 |
| VLO | VALERO ENERGY CORP | 56,574 | $9.21M | 3.6% | $147.81 | +28.6% | — | 91913Y100 |
| HP | HELMERICH & PAYNE INC | 298,905 | $8.573M | 3.3% | $26.56 | +25.3% | — | 423452101 |
| HAL | HALLIBURTON CO | 225,000 | $6.359M | 2.5% | $26.29 | +27.6% | — | 406216101 |
| FRO | FRONTLINE PLC | 290,501 | $6.339M | 2.5% | $16.28 | +74.2% | — | M46528101 |
| TS | TENARIS S A | 157,700 | $6.064M | 2.4% | $38.45 | — | — | 88031M109 |
| AM | ANTERO MIDSTREAM CORP | 282,000 | $5.017M | 2.0% | $17.75 | +7.5% | — | 03676B102 |
| NOV | NOV INC | 265,000 | $4.142M | 1.6% | $14.83 | +25.4% | — | 62955J103 |
| SDRL | SEADRILL LTD | 115,835 | $4.008M | 1.6% | $25.96 | +50.1% | — | G7997W102 |
| VAL | VALARIS LTD | 63,125 | $3.182M | 1.2% | $53.67 | +26.1% | — | G9460G101 |
| CHRD | CHORD ENERGY CORPORATION | 32,000 | $2.966M | 1.2% | $91.97 | +6.4% | — | 674215207 |
| CRGY | CRESCENT ENERGY COMPANY | 311,500 | $2.613M | 1.0% | $8.72 | +6.9% | — | 44952J104 |
| NOG | NORTHERN OIL & GAS INC | 66,100 | $1.419M | 0.6% | $25.71 | -5.5% | — | 665531307 |
| SCO | PROSHARES TR II | 48,000 | $941K | 0.4% | $19.61 | — | — | 74347Y797 |
| EXE | EXPAND ENERGY CORPORATION | 7,700 | $850K | 0.3% | $110.64 | -4.4% | — | 165167735 |
| DNOW | DNOW INC | 52,500 | $696K | 0.3% | $14.99 | -2.6% | — | 67011P100 |
| IPX | IPERIONX LTD | 10,010 | $362K | 0.1% | $36.19 | — | — | 44916E100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEI | SOLARIS ENERGY INFRAS INC | 5,000 (-95.8%) | $283K (-94.9%) | 0.1% | $48.29 | +9.8% | COM CL A | 83418M103 |
| AR | ANTERO RESOURCES CORP | 617,800 (-31.9%) | $26.22M (-16.2%) | 10.2% | $35.79 | -5.6% | COM | 03674X106 |
| WMB | WILLIAMS COS INC | 103,200 (-48.7%) | $7.511M (-37.9%) | 2.9% | $59.08 | +12.3% | COM | 969457100 |
| CVE | CENOVUS ENERGY INC | 236,500 (-56.6%) | $6.274M (-32.0%) | 2.5% | $12.88 | +52.2% | COM | 15135U109 |
| MTDR | MATADOR RES CO | 140,200 (-44.5%) | $8.858M (-17.3%) | 3.5% | $51.36 | -11.6% | COM | 576485205 |
| SU | SUNCOR ENERGY INC NEW | 234,100 (-39.7%) | $15.48M (-10.1%) | 6.0% | $42.26 | +22.6% | COM | 867224107 |
| MGY | MAGNOLIA OIL & GAS CORP | 398,000 (-35.5%) | $12.56M (-7.0%) | 4.9% | $22.56 | +9.9% | CL A | 559663109 |
| LBRT | LIBERTY ENERGY INC | 110,200 (-46.9%) | $3.174M (-17.2%) | 1.2% | $16.71 | +38.9% | COM CL A | 53115L104 |
| MP | MP MATERIALS CORP | 4,500 (-10.0%) | $217K (-14.0%) | 0.1% | $63.41 | -2.6% | COM CL A | 553368101 |
| WULF | TERAWULF INC | 35,000 (-25.5%) | $505K (-6.5%) | 0.2% | $7.64 | +90.9% | COM | 88080T104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAFN | HAFNIA LTD | 668,464 | $5.08M | 2.0% | $5.84 | +6.4% | SHS | Y2990R101 |