Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$302M in Q1 2023 → $518M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Antero Resources Corp | 18.5% | Added 29% | 2,731,503 | $96M |
| Gulfport Energy Corp | 11.7% | Added 1.6% | 357,893 | $60.7M |
| Permian Resources Corp | 10.5% | Trimmed 4.1% | 2,959,965 | $54.5M |
| Darling Ingredients Inc | 10.4% | Added 13% | 988,289 | $54M |
| Baker Hughes Company | 10.0% | Trimmed 3.2% | 935,361 | $51.9M |
| Expand Energy Corporation | 7.7% | Added 124% | 439,476 | $40.1M |
| Chord Energy Corporation | 7.3% | Trimmed 22% | 331,056 | $37.8M |
| Enphase Energy Inc | 6.3% | New | 663,389 | $32.7M |
| Atlas Energy Solutions Inc | 4.7% | New | 1,462,748 | $24.3M |
| DE Devon Energy Corp New | 4.0% | Added 631% | 503,984 | $20.8M |
| CR California Res Corp | 3.6% | Trimmed 9.0% | 350,657 | $18.5M |
| Nextpower Inc | 1.4% | Trimmed 1.2% | 62,368 | $7.43M |
| ST Shoals Technologies Group In | 1.2% | Trimmed 61% | 647,469 | $6.41M |
| TR Targa Res Corp | 0.9% | Added 1.2% | 17,565 | $4.71M |
| Diamondback Energy Inc | 0.3% | New | 9,997 | $1.76M |
| Dt Midstream Inc | 0.2% | Added 1.4% | 8,341 | $1.22M |
| Hf Sinclair Corp | 0.2% | Added 1.6% | 12,850 | $895K |
| Antero Midstream Corp | 0.1% | Trimmed 3.8% | 27,759 | $632K |
| Uranium Energy Corp | 0.1% | Added 5.0% | 41,066 | $438K |
| PG Plains Gp Hldgs L P | 0.1% | Added 1.2% | 16,170 | $392K |
| Hess Midstream LP | 0.1% | Added 3.6% | 10,309 | $388K |
| Pbf Energy Inc | 0.1% | Added 16% | 8,145 | $371K |
| Core Natural Resources Inc | 0.1% | Added 2.9% | 4,257 | $341K |
| Centrus Energy Corp | 0.1% | Added 10% | 1,556 | $261K |
| International Seaways Inc | 0.0% | Trimmed 2.9% | 3,309 | $253K |
| DU Delek Us Hldgs Inc New | 0.0% | Added 0.9% | 4,892 | $249K |
| PE Peabody Engr Corp | 0.0% | Added 4.2% | 10,242 | $237K |
| PP Par Pac Holdings Inc | 0.0% | Trimmed 0.7% | 4,051 | $227K |
| Sunococorp LLC | 0.0% | Trimmed 2.6% | 3,237 | $219K |
| Kinetik Holdings Inc | 0.0% | New | 4,406 | $213K |
| Calumet Inc | 0.0% | Added 4.0% | 5,825 | $210K |
| Nextdecade Corp | 0.0% | New | 12,140 | $91.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Enphase Energy Inc | New | +663,389 | +$32.7M | 6.3% |
| GH Generac Hldgs Inc | Exited | −125,130 | −$24.4M | — |
| Atlas Energy Solutions Inc | New | +1,462,748 | +$24.3M | 4.7% |
| Expand Energy Corporation | Added | +243,534 | +$22.2M | 7.7% |
| Antero Resources Corp | Added | +616,391 | +$21.7M | 18.5% |
| DE Devon Energy Corp New | Added | +435,083 | +$18M | 4.0% |
| Chord Energy Corporation | Trimmed | −94,118 | −$10.8M | 7.3% |
| ST Shoals Technologies Group In | Trimmed | −996,220 | −$9.86M | 1.2% |
| Darling Ingredients Inc | Added | +109,956 | +$6.01M | 10.4% |
| Eqt Corp | Exited | −87,840 | −$5.59M | — |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gulfport Energy Corp | Added | +129,502 | +$27.4M | 14.5% |
| Eqt Corp | Trimmed | −395,505 | −$25.2M | 1.1% |
| Expand Energy Corporation | New | +195,942 | +$21.5M | 4.2% |
| Darling Ingredients Inc | Added | +246,283 | +$15.2M | 10.6% |
| ST Shoals Technologies Group In | Added | +1,349,555 | +$8.88M | 2.1% |
| Permian Resources Corp | Added | +368,238 | +$7.85M | 12.8% |
| Antero Resources Corp | Added | +181,624 | +$7.71M | 17.4% |
| Chord Energy Corporation | Trimmed | −34,788 | −$4.95M | 11.7% |
| Baker Hughes Company | Added | +54,778 | +$3.34M | 11.5% |
| CR California Res Corp | Trimmed | −31,073 | −$2.15M | 5.2% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Darling Ingredients Inc | New | +632,050 | +$22.8M | 6.8% |
| GH Generac Hldgs Inc | New | +117,028 | +$16M | 4.8% |
| Baker Hughes Company | Added | +314,709 | +$14.3M | 12.4% |
| Antero Resources Corp | Trimmed | −382,104 | −$13.2M | 20.0% |
| Gulfport Energy Corp | Trimmed | −57,718 | −$12M | 13.9% |
| Chord Energy Corporation | Trimmed | −117,600 | −$10.9M | 12.8% |
| CR California Res Corp | Added | +97,919 | +$4.38M | 5.6% |
| Nextpower Inc | Trimmed | −48,336 | −$4.21M | 1.3% |
| Eqt Corp | Trimmed | −59,663 | −$3.2M | 7.8% |
| ST Shoals Technologies Group In | Trimmed | −272,448 | −$2.32M | 0.7% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqt Corp | Trimmed | −622,708 | −$33.9M | 9.4% |
| Antero Resources Corp | Added | +870,206 | +$29.2M | 24.6% |
| Baker Hughes Company | Added | +452,085 | +$22M | 9.2% |
| Gulfport Energy Corp | Added | +66,376 | +$12M | 16.1% |
| Chord Energy Corporation | Trimmed | −114,900 | −$11.4M | 18.2% |
| Permian Resources Corp | Added | +667,642 | +$8.55M | 10.6% |
| ST Shoals Technologies Group In | New | +566,582 | +$4.2M | 1.3% |
| CR California Res Corp | Trimmed | −60,656 | −$3.23M | 5.4% |
| CI Chart Inds Inc | Exited | −19,074 | −$3.14M | — |
| N Nextracker Inc | Added | +19,766 | +$1.46M | 2.3% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Gulfport Energy Corp | Added | +130,261 | +$26.2M | 14.2% |
| Eqt Corp | Trimmed | −389,944 | −$22.7M | 22.4% |
| Antero Resources Corp | Trimmed | −537,370 | −$21.6M | 19.2% |
| Diamondback Energy Inc | Trimmed | −53,849 | −$7.4M | 0.4% |
| CR California Res Corp | Trimmed | −85,387 | −$3.9M | 5.7% |
| Permian Resources Corp | Added | +275,027 | +$3.75M | 8.7% |
| CI Cf Inds Hldgs Inc | Trimmed | −18,464 | −$1.7M | 0.9% |
| Baker Hughes Company | Added | +17,685 | +$678K | 1.8% |
| TR Targa Res Corp | Added | +2,387 | +$416K | 0.9% |
| N Nextracker Inc | Trimmed | −7,063 | −$384K | 1.4% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Diamondback Energy Inc | Trimmed | −106,532 | −$17M | 3.0% |
| Gulfport Energy Corp | New | +83,682 | +$15.4M | 4.7% |
| Antero Resources Corp | Trimmed | −364,648 | −$14.7M | 24.2% |
| Enlink Midstream LLC | Exited | −554,553 | −$7.85M | — |
| Eqt Corp | Trimmed | −142,378 | −$7.61M | 25.1% |
| Permian Resources Corp | Trimmed | −299,080 | −$4.14M | 7.0% |
| N Nextracker Inc | New | +84,545 | +$3.56M | 1.1% |
| ON Oneok Inc New | Exited | −30,599 | −$3.07M | — |
| CI Chart Inds Inc | New | +20,798 | +$3M | 0.9% |
| CR California Res Corp | Added | +64,432 | +$2.83M | 6.2% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Eqt Corp | Trimmed | −467,129 | −$21.5M | 22.9% |
| CR California Res Corp | New | +399,929 | +$20.8M | 6.1% |
| Permian Resources Corp | Trimmed | −901,366 | −$13M | 8.2% |
| Antero Resources Corp | Trimmed | −339,669 | −$11.9M | 24.0% |
| Chord Energy Corporation | Added | +80,063 | +$9.36M | 22.9% |
| Diamondback Energy Inc | Trimmed | −17,139 | −$2.81M | 8.1% |
| Baker Hughes Company | Trimmed | −45,120 | −$1.85M | 2.2% |
| Net Power Inc | Trimmed | −92,047 | −$975K | 0.2% |
| Hess Midstream LP | New | +5,935 | +$220K | 0.1% |
| ON Oneok Inc New | Trimmed | −2,133 | −$214K | 0.9% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chord Energy Corporation | Added | +116,185 | +$15.1M | 23.1% |
| Diamondback Energy Inc | Trimmed | −69,998 | −$12.1M | 9.6% |
| Antero Resources Corp | Added | +280,103 | +$8.02M | 23.2% |
| Eqt Corp | Added | +198,211 | +$7.26M | 23.9% |
| Epsilon Energy Ltd | Exited | −1,329,107 | −$7.24M | — |
| Permian Resources Corp | Trimmed | −404,905 | −$5.51M | 11.7% |
| ON Oneok Inc New | New | +32,732 | +$2.98M | 0.9% |
| TR Targa Res Corp | New | +11,914 | +$1.76M | 0.5% |
| Enlink Midstream LLC | Trimmed | −31,974 | −$464K | 2.4% |
| Baker Hughes Company | Trimmed | −12,249 | −$443K | 2.5% |
Showing the 10 largest of 15 changes.
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