CIK 1961491
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Oil, Gas & Consumable Fuels | 80.36% | 9 |
| Utilities | 6.23% | 1 |
| Banks | 4.97% | 2 |
| Unclassified | 4.40% | 1 |
| Metals & Mining | 2.04% | 1 |
| Machinery | 2.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PR | Permian Resources Corp | Energy | 68.08% |
| 2 | TLN | Talen Energy Corp | Utilities | 6.23% |
| 3 | OXY.WS | OCCIDENTAL PETE CORP | Unclassified | 4.40% |
| 4 | CORZ | Core Scientific, Inc./tx | Financials | 3.76% |
| 5 | CHRD | Chord Energy Corp | Energy | 2.85% |
| 6 | EQT | EQT Corp | Energy | 2.45% |
| 7 | PPTA | PERPETUA RESOURCES CORP. | Materials | 2.04% |
| 8 | PSIX | POWER SOLUTIONS INTERNATIONAL, INC. | Industrials | 2.01% |
| 9 | EXE | EXPAND ENERGY Corp | Energy | 1.57% |
| 10 | LBRT | Liberty Energy Inc. | Energy | 1.31% |
14/15 names classified · sector 95.6% of weight · industry 95.6% · mkt cap 95.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 95.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 81.4% of book weight (9/15 names) · unclassified 18.6%: TLN, OXY.WS, CORZ, PPTA, RIOT, TALO. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | PRPERMIAN RESOURCES CORP | 7,543,437 | $161M | 68.1% | TRIM −10% |
| 2 | TLNTALEN ENERGY CORP | 46,065 | $15M | 6.2% | TRIM −51% |
| 3 | OXY.WSOCCIDENTAL PETE CORP | 242,021 | $10M | 4.4% | ADD 30% |
| 4 | CORZCORE SCIENTIFIC INC NEW | 593,622 | $9M | 3.8% | ADD 252% |
| 5 | CHRDCHORD ENERGY CORPORATION | 47,368 | $7M | 2.9% | TRIM −42% |
| 6 | EQTEQT CORP | 90,840 | $6M | 2.4% | NEW |
| 7 | PPTAPERPETUA RESOURCES CORP | 171,473 | $5M | 2.0% | NEW |
| 8 | PSIXPOWER SOLUTIONS INTL INC | 77,919 | $5M | 2.0% | NEW |
| 9 | EXEEXPAND ENERGY CORPORATION | 33,778 | $4M | 1.6% | NEW |
| 10 | LBRTLIBERTY ENERGY INC | 107,378 | $3M | 1.3% | NEW |
| 11 | RIOTRIOT PLATFORMS INC | 232,206 | $3M | 1.2% | HOLD |
| 12 | MTDRMATADOR RES CO | 44,717 | $3M | 1.2% | NEW |
| 13 | APAAPA CORPORATION | 59,783 | $3M | 1.1% | NEW |
| 14 | TALOTALOS ENERGY INC | 143,500 | $2M | 1.0% | NEW |
| 15 | PUMPPROPETRO HLDG CORP | 142,046 | $2M | 0.9% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PRPERMIAN RESOURCES CORP | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 7.5M | $161M |
| TLNTALEN ENERGY CORP | 128K | 130K | 128K | 103K | 94K | 46K | $15M |
| OXY/WSOCCIDENTAL PETE CORP | 230K | 232K | 228K | 228K | 186K | 242K | $10M |
| CORZCORE SCIENTIFIC INC NEW | — | — | 169K | 169K | 169K | 594K | $9M |
| CHRDCHORD ENERGY CORPORATION | 93K | 93K | 92K | 92K | 82K | 47K | $7M |
| EQTEQT CORP | — | — | — | — | — | 91K | $6M |
| PPTAPERPETUA RESOURCES CORP | — | — | — | — | — | 171K | $5M |
| PSIXPOWER SOLUTIONS INTL INC | — | — | — | — | — | 78K | $5M |
| EXEEXPAND ENERGY CORPORATION | 76K | — | — | — | — | 34K | $4M |
| LBRTLIBERTY ENERGY INC | — | — | — | — | — | 107K | $3M |
| RIOTRIOT PLATFORMS INC | — | — | — | 232K | 232K | 232K | $3M |
| MTDRMATADOR RES CO | — | — | — | — | — | 45K | $3M |
| APAAPA CORPORATION | — | — | — | — | — | 60K | $3M |
| TALOTALOS ENERGY INC | — | — | — | — | — | 144K | $2M |
| PUMPPROPETRO HLDG CORP | — | — | — | — | — | 142K | $2M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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