Houston, TXCIK 19796704 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
10 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Crescent Energy Company | 2.19M | $21.57M | 84.4% | +2.15M | Added |
| 2 | Expand Energy Corporation | 7.3K | $805.6K | 3.2% | −650 | Reduced |
| 3 | Eqt Corp | 15.0K | $804.0K | 3.1% | −1.3K | Reduced |
| 4 | Sable Offshore Corp |
| 80.0K |
| $721.6K |
| 2.8% |
| +47.5K |
| Added |
| 5 | Antero Resources Corp | 13.0K | $448.0K | 1.8% | −1.5K | Reduced |
| 6 | Murphy Oil Corp | 10.0K | $312.5K | 1.2% | +10.0K | New |
| 7 | Constellation Energy Corp | 860 | $303.8K | 1.2% | −770 | Reduced |
| 8 | Comstock Res Inc | 10.0K | $231.8K | 0.9% | 0 | Held |
| 9 | Vistra Corp | 1.4K | $225.9K | 0.9% | −1.4K | Reduced |
| 10 | Permian Resources Corp | 10.0K | $140.3K | 0.5% | 0 | Held |