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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | $89.8M | 2115112 | 17.44% |
| 2 | GULFPORT ENERGY CORP | $74.5M | 352103 | 14.48% |
| 3 | PERMIAN RESOURCES CORP | $65.8M | 3085992 | 12.79% |
| 4 | CHORD ENERGY CORPORATION | $60.5M | 425174 | 11.75% |
| 5 | BAKER HUGHES COMPANY | $59.0M | 966249 | 11.46% |
| 6 | DARLING INGREDIENTS INC | $54.3M | 878333 | 10.56% |
| 7 | CALIFORNIA RES CORP | $26.7M | 385164 | 5.18% |
| 8 | GENERAC HLDGS INC | $24.4M | 125130 | 4.75% |
| 9 | EXPAND ENERGY CORPORATION | $21.5M | 195942 | 4.18% |
| 10 | SHOALS TECHNOLOGIES GROUP IN | $10.8M | 1643689 | 2.10% |
| 11 | NEXTPOWER INC | $7.6M | 63134 | 1.48% |
| 12 | EQT CORP | $5.6M | 87840 | 1.09% |
| 13 | TARGA RES CORP | $4.4M | 17363 | 0.85% |
| 14 | DEVON ENERGY CORP NEW | $3.5M | 68901 | 0.67% |
| 15 | DT MIDSTREAM INC | $1.1M | 8223 | 0.22% |
| 16 | HF SINCLAIR CORP | $789K | 12644 | 0.15% |
| 17 | ANTERO MIDSTREAM CORP | $658K | 28869 | 0.13% |
| 18 | URANIUM ENERGY CORP | $528K | 39101 | 0.10% |
| 19 | CORE NATURAL RESOURCES INC | $433K | 4139 | 0.08% |
| 20 | PLAINS GP HLDGS L P | $388K | 15984 | 0.08% |
| 21 | HESS MIDSTREAM LP | $387K | 9946 | 0.08% |
| 22 | PBF ENERGY INC | $335K | 7025 | 0.07% |
| 23 | PEABODY ENGR CORP | $324K | 9827 | 0.06% |
| 24 | PAR PAC HOLDINGS INC | $256K | 4080 | 0.05% |
| 25 | INTERNATIONAL SEAWAYS INC | $248K | 3407 | 0.05% |
| 26 | CENTRUS ENERGY CORP | $246K | 1415 | 0.05% |
| 27 | DELEK US HLDGS INC NEW | $218K | 4847 | 0.04% |
| 28 | SUNOCOCORP LLC | $205K | 3325 | 0.04% |
| 29 | CALUMET INC | $201K | 5601 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.