Denver, COCIK 18225314 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
36 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Antero Resources Corp | 9.16M | $315.80M | 18.1% | +1.38M | Added |
| 2 | California Res Corp | 4.28M | $191.14M | 10.9% | +1.09M | Added |
| 3 | Century Alum Co | 3.62M | $141.91M | 8.1% | +981.5K | Added |
| 4 | Noble Corp PLC |
| 4.91M |
| $138.61M |
| 7.9% |
| +655.6K |
| Added |
| 5 | Talos Energy Inc | 10.57M | $116.52M | 6.7% | −128.7K | Reduced |
| 6 | Chord Energy Corporation | 1.12M | $103.48M | 5.9% | +173.7K | Added |
| 7 | Patterson-Uti Energy Inc | 15.60M | $95.29M | 5.5% | +2.47M | Added |
| 8 | Halliburton Co | 3.29M | $93.01M | 5.3% | +2.17M | Added |
| 9 | Propetro Hldg Corp | 6.85M | $65.11M | 3.7% | +1.42M | Added |
| 10 | Peabody Energy Corp | 1.94M | $57.53M | 3.3% | −470.8K | Reduced |
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