13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | CNXCNX RES CORP | NEW | 4.0M | $146.7M | 55.0% | new |
| 2 | EXEEXPAND ENERGY CORPORATION | NEW | 388K | $38.6M | 14.5% | new |
| 3 | EQTEQT CORP | NEW | 760K | $35.0M | 13.1% | new |
| 4 | ETENERGY TRANSFER L P | NEW | 650K | $12.7M | 4.8% | new |
| 5 | ARANTERO RESOURCES CORP | NEW | 340K | $11.9M | 4.5% | new |
| 6 | HCCWARRIOR MET COAL INC | NEW | 154K | $8.4M | 3.1% | new |
| 7 | NRGNRG ENERGY INC | NEW | 60K | $5.4M | 2.0% | new |
| 8 | VSTVISTRA CORP | NEW | 35K | $4.8M | 1.8% | new |
| 9 | CORZCORE SCIENTIFIC INC NEW | NEW | 175K | $2.5M | 0.9% | new |
| 10 | CLNECLEAN ENERGY FUELS CORP | NEW | 195K | $489K | 0.2% | new |
| 11 | 12653C958 | NEW | 40K | $72K | 0.0% | new |
| 12 | 12653C908 | NEW | 4K | $9K | 0.0% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).