Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crescent Energy CompanyCL A(CRGY) | 2,189,194 | 3,142,478 | +953,284 | $21.57M | $42.42M | 86.53% | +$20.86M |
| Sable Offshore Corp.(SOC) | 80,000 | 80,000 | 0 | $721.6K | $1.32M | 2.70% | +$600.0K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 0 | 16,000 | +16,000 | $0 | $553.8K | 1.13% | +$553.8K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 0 | 3,000 | +3,000 | $0 | $545.5K | 1.11% | +$545.5K |
| SM Energy Company(SM) | 0 | 15,000 | +15,000 | $0 | $467.7K | 0.95% | +$467.7K |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 10,000 | +10,000 | $0 | $462.2K | 0.94% | +$462.2K |
| Direxion Shares Etf TrustDAILY S P OIL DAILY S&P OIL & | 0 | 10,000 | +10,000 | $0 | $442.2K | 0.90% | +$442.2K |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 5,000 | +5,000 | $0 | $377.4K | 0.77% | +$377.4K |
| Expand Energy Corporation(EXE) | 7,300 | 3,000 | -4,300 | $805.6K | $329.3K | 0.67% | -$476.3K |
| Permian Resources CorporationCL A(PR) | 10,000 | 15,000 | +5,000 | $140.3K | $319.8K | 0.65% | +$179.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 5,000 | +5,000 | $0 | $306.3K | 0.62% | +$306.3K |
| EQT Corporation(EQT) | 15,000 | 4,500 | -10,500 | $804.0K | $286.4K | 0.58% | -$517.6K |
| Devon Energy Corporation(DVN) | 0 | 5,000 | +5,000 | $0 | $251.6K | 0.51% | +$251.6K |
| Antero Resources Corporation(AR) | 13,000 | 5,000 | -8,000 | $448.0K | $212.2K | 0.43% | -$235.8K |
| Murphy Oil Corporation(MUR) | 10,000 | 5,000 | -5,000 | $312.5K | $206.3K | 0.42% | -$106.3K |
| Diamondback Energy, Inc.(FANG) | 0 | 1,000 | +1,000 | $0 | $197.8K | 0.40% | +$197.8K |
| Westlake Corporation(WLK) | 0 | 1,000 | +1,000 | $0 | $116.8K | 0.24% | +$116.8K |
| Patterson-UTI Energy, Inc.(PTEN) | 0 | 10,000 | +10,000 | $0 | $108.3K | 0.22% | +$108.3K |
| Canadian Natural Resources Limited(CNQ) | 0 | 2,000 | +2,000 | $0 | $97.5K | 0.20% | +$97.5K |
| Comstock Resources, Inc.(CRK) | 10,000 | 0 | -10,000 | $231.8K | $0 | — | -$231.8K |
| Constellation Energy Corporation(CEG) | 860 | 0 | -860 | $303.8K | $0 | — | -$303.8K |
| Vistra Corp.(VST) | 1,400 | 0 | -1,400 | $225.9K | $0 | — | -$225.9K |