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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CHENIERE ENERGY INCPUT | $441.6M | 1,556,100 | 13.23% |
| 2 | SPDR SERIES TRUSTPUT | $252.7M | 1,390,000 | 7.57% |
| 3 | SABLE OFFSHORE CORP | $222.2M | 13,448,741 | 6.66% |
| 4 | T1 ENERGY INC | $153.5M | 34,968,169 | 4.60% |
| 5 | ATLAS ENERGY SOLUTIONS INC | $119.9M | 9,135,182 | 3.59% |
| 6 | LYONDELLBASELL INDUSTRIES NVPUT | $102.6M | 1,274,000 | 3.07% |
| 7 | SOLARIS ENERGY INFRAS INC | $98.9M | 1,750,000 | 2.96% |
| 8 | NATIONAL ENERGY SERVICES REU | $91.5M | 4,261,389 | 2.74% |
| 9 | CENTURY ALUM CO | $91.0M | 1,551,362 | 2.73% |
| 10 | BAYTEX ENERGY CORP | $89.7M | 20,071,614 | 2.69% |
| 11 | KIRBY CORP | $62.4M | 469,611 | 1.87% |
| 12 | ALMONTY INDS INC | $62.3M | 4,300,839 | 1.87% |
| 13 | CONSTELLIUM SE | $60.9M | 2,477,278 | 1.82% |
| 14 | OLD DOMINION FREIGHT LINE IN | $60.6M | 310,061 | 1.81% |
| 15 | NEXTPOWER INC | $58.4M | 484,262 | 1.75% |
| 16 | FORGENT POWER SOLUTIONS INC | $56.4M | 1,925,699 | 1.69% |
| 17 | CONSTELLATION ENERGY CORP | $55.9M | 200,000 | 1.67% |
| 18 | PHILLIPS 66 | $55.5M | 304,700 | 1.66% |
| 19 | SOUTHERN COPPER CORPPUT | $53.0M | 308,100 | 1.59% |
| 20 | CORE NATURAL RESOURCES INC | $52.4M | 500,000 | 1.57% |
| 21 | SELECT WATER SOLUTIONS INC | $47.2M | 3,085,249 | 1.41% |
| 22 | MURPHY USA INC | $44.5M | 90,000 | 1.33% |
| 23 | CMB.TECH NV | $44.3M | 3,500,000 | 1.33% |
| 24 | VISTA ENERGY S.A.B. DE C.V. | $41.0M | 543,551 | 1.23% |
| 25 | URANIUM ENERGY CORP | $40.5M | 3,000,000 | 1.21% |
| 26 | ALCOA CORP | $40.1M | 605,149 | 1.20% |
| 27 | CACTUS INC | $36.3M | 765,514 | 1.09% |
| 28 | TAMBORAN RES CORP | $35.7M | 713,698 | 1.07% |
| 29 | PRECISION DRILLING CORP | $34.5M | 351,189 | 1.03% |
| 30 | CF INDUSTRIES HOLDPUT | $34.5M | 265,400 | 1.03% |
| 31 | PERMIAN RESOURCES CORP | $34.1M | 1,597,811 | 1.02% |
| 32 | QUANTA SVCS INC | $32.9M | 60,000 | 0.99% |
| 33 | MATSON INC | $32.8M | 199,834 | 0.98% |
| 34 | CSX CORP | $32.3M | 785,800 | 0.97% |
| 35 | ASP ISOTOPES INC | $30.6M | 6,912,054 | 0.92% |
| 36 | SOLV ENERGY INC | $30.0M | 1,000,400 | 0.90% |
| 37 | NUCOR CORP | $29.6M | 175,000 | 0.89% |
| 38 | OCCIDENTAL PETE CORP | $29.3M | 451,396 | 0.88% |
| 39 | PAR PAC HOLDINGS INC | $28.8M | 460,393 | 0.86% |
| 40 | KNIGHT-SWIFT TRANSN HLDGS IN | $28.8M | 500,000 | 0.86% |
| 41 | BRISTOW GROUP INC | $27.5M | 587,364 | 0.83% |
| 42 | TETRA TECHNOLOGIES INC DEL | $27.3M | 3,201,953 | 0.82% |
| 43 | ENPHASE ENERGY INC | $27.2M | 720,288 | 0.82% |
| 44 | FLOWCO HLDGS INC | $26.3M | 1,275,044 | 0.79% |
| 45 | DEVON ENERGY CORP NEW | $26.0M | 517,600 | 0.78% |
| 46 | RANGER ENERGY SVCS INC | $25.8M | 1,507,503 | 0.77% |
| 47 | LINDE PLC | $24.8M | 50,000 | 0.74% |
| 48 | DARLING INGREDIENTS INC | $24.7M | 400,000 | 0.74% |
| 49 | VIPER ENERGY INC | $21.8M | 464,604 | 0.65% |
| 50 | SM ENERGY COMPANY | $21.8M | 697,800 | 0.65% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.