Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Crescent Energy CompanyCL A(CRGY) | 40,000 | 2,189,194 | +2,149,194 | $356.8K | $21.57M | 84.38% | +$21.21M |
| Expand Energy Corporation(EXE) | 7,950 | 7,300 | -650 | $844.6K | $805.6K | 3.15% | -$39.0K |
| EQT Corporation(EQT) | 16,300 | 15,000 | -1,300 | $887.2K | $804.0K | 3.15% | -$83.2K |
| Sable Offshore Corp.(SOC) | 32,500 | 80,000 | +47,500 | $567.5K | $721.6K | 2.82% | +$154.2K |
| Antero Resources Corporation(AR) | 14,500 | 13,000 | -1,500 | $486.6K | $448.0K | 1.75% | -$38.6K |
| Murphy Oil Corporation(MUR) | 0 | 10,000 | +10,000 | $0 | $312.5K | 1.22% | +$312.5K |
| Constellation Energy Corporation(CEG) | 1,630 | 860 | -770 | $536.4K | $303.8K | 1.19% | -$232.6K |
| Comstock Resources, Inc.(CRK) | 10,000 | 10,000 | 0 | $198.3K | $231.8K | 0.91% | +$33.5K |
| Vistra Corp.(VST) | 2,800 | 1,400 | -1,400 | $548.6K | $225.9K | 0.88% | -$322.7K |
| Permian Resources CorporationCL A(PR) | 10,000 | 10,000 | 0 | $128.0K | $140.3K | 0.55% | +$12.3K |