Disclosed positions
| ANTERO RESOURCES CORP | AR | COM | $26,219,432 | 617,800 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $24,506,181 | 123,900 | SH | None |
| SM ENERGY COMPANY | SM | COM | $17,460,800 | 560,000 | SH | None |
| GULFPORT ENERGY CORP | GPOR | COMMON SHARES | $17,158,327 | 81,100 | SH | None |
| SUNCOR ENERGY INC NEW | SU | COM | $15,476,351 | 234,100 | SH | None |
| MAGNOLIA OIL & GAS CORP | MGY | CL A | $12,564,860 | 398,000 | SH | None |
| BKV CORP | BKV | COM | $11,781,127 | 413,083 | SH | None |
| IMPERIAL OIL LTD | IMO | COM NEW | $10,949,634 | 83,700 | SH | None |
| MATADOR RES CO | MTDR | COM | $8,857,836 | 140,200 | SH | None |
| PATTERSON-UTI ENERGY INC | PTEN | COM | $8,334,768 | 769,600 | SH | None |
| VENTURE GLOBAL INC | VG | COM CL A | $7,668,816 | 486,600 | SH | None |
| CALIFORNIA RES CORP | CRC | COM STOCK | $7,593,434 | 109,700 | SH | None |
| WILLIAMS COS INC | WMB | COM | $7,510,896 | 103,200 | SH | None |
| CENOVUS ENERGY INC | CVE | COM | $6,274,345 | 236,500 | SH | None |
| TORM PLC | Unresolved | SHS CL A | $6,193,800 | 222,000 | SH | None |
| PHILLIPS 66 | PSX | COM | $5,829,760 | 32,000 | SH | None |
| COMSTOCK RES INC | CRK | COM | $5,277,779 | 250,369 | SH | None |
| BP PLC | BP | SPONSORED ADR | $5,264,000 | 112,000 | SH | None |
| SCORPIO TANKERS INC | STNG | SHS | $5,226,200 | 70,000 | SH | None |
| HAFNIA LTD | Unresolved | SHS | $5,080,326 | 668,464 | SH | None |
| SUNOCO LP/SUNOCO FIN CORP | SUN | COM UT REP LP | $5,028,678 | 77,400 | SH | None |
| TECHNIPFMC PLC | FTI | COM | $4,887,491 | 70,700 | SH | None |
| PAR PAC HOLDINGS INC | PARR | COM NEW | $4,585,248 | 73,200 | SH | None |
| PBF ENERGY INC | PBF | CL A | $4,516,424 | 94,843 | SH | None |
| TRANSOCEAN LTD | RIG | REGISTERED SHS | $3,539,757 | 533,900 | SH | None |
| LIBERTY ENERGY INC | LBRT | COM CL A | $3,173,760 | 110,200 | SH | None |
| OCEANEERING INTL INC | OII | COM | $2,929,822 | 82,600 | SH | None |
| KINDER MORGAN INC DEL | KMI | COM | $2,749,460 | 82,000 | SH | None |
| BAKER HUGHES COMPANY | BKR | CL A | $2,637,360 | 43,200 | SH | None |
| EOG RES INC | EOG | COM | $2,284,206 | 15,800 | SH | None |
| TARGA RES CORP | TRGP | COM | $2,005,840 | 8,000 | SH | None |
| PROSHARES TR II | BOIL | ULTRA BLOOMBERG | $741,520 | 46,000 | SH | None |
| TERAWULF INC | WULF | COM | $505,050 | 35,000 | SH | None |
| FORGENT POWER SOLUTIONS INC | FPS | COM SHS CL A | $351,240 | 12,000 | SH | None |
| SOLARIS ENERGY INFRAS INC | SEI | COM CL A | $282,550 | 5,000 | SH | None |
| RIOT PLATFORMS INC | RIOT | COM | $271,920 | 22,000 | SH | None |
| MP MATERIALS CORP | MP | COM CL A | $217,170 | 4,500 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.