BKV CORPORATION - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-09-30	$0.31B	-	56	-
2024-12-31	$0.40B	+32.0%	71	+26.8%

Institution	Value	Shares	% of Portfolio
AVENTAIL CAPITAL GROUP, LP	$59.3M	2,491K	3.0%
GEOSPHERE CAPITAL MANAGEMENT, LLC	$5.7M	241K	2.7%
COVALIS CAPITAL LLP	$15.3M	643K	2.2%
CASTALIAN PARTNERS, LLC	$3.0M	127K	1.5%
HITE HEDGE ASSET MANAGEMENT LLC	$17.4M	731K	1.3%
SOURCEROCK GROUP LLC	$16.8M	708K	1.2%
MEREWETHER INVESTMENT MANAGEMENT, LP	$19.4M	814K	0.8%
CINCTIVE CAPITAL MANAGEMENT LP	$14.4M	605K	0.7%
SIR CAPITAL MANAGEMENT, L.P.	$4.8M	203K	0.5%
ZIMMER PARTNERS, LP	$24.5M	1,031K	0.4%
YAUPON CAPITAL MANAGEMENT LP	$9.9M	418K	0.4%
SEVEN GRAND MANAGERS, LLC	$0.8M	35K	0.4%
GALLO PARTNERS, LP	$0.5M	20K	0.4%
CRESTLINE MANAGEMENT, LP	$6.2M	261K	0.2%
GHISALLO CAPITAL MANAGEMENT LLC	$3.6M	150K	0.2%
JAIN GLOBAL LLC	$4.1M	172K	0.1%
DRIEHAUS CAPITAL MANAGEMENT LLC	$9.6M	401K	0.1%
PRELUDE CAPITAL MANAGEMENT, LLC	$0.7M	27K	0.0%
TEACHER RETIREMENT SYSTEM OF TEXAS	$7.1M	300K	0.0%
XTX TOPCO LTD	$0.3M	13K	0.0%
CIBC PRIVATE WEALTH GROUP LLC	$8.6M	360K	0.0%
VERITION FUND MANAGEMENT LLC	$4.3M	182K	0.0%
BOOTHBAY FUND MANAGEMENT, LLC	$0.8M	34K	0.0%
INTERVAL PARTNERS, LP	$1.1M	46K	0.0%
MILLENNIUM MANAGEMENT LLC	$16.7M	703K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
SDRL	US	SEADRILL LIMITED	0.011	2	183
KGS	US	KODIAK GAS SERVICES INC	0.010	2	196
AR	US	ANTERO RESOURCES CORP	0.010	4	420
HESM	US	HESS MIDSTREAM LP - CLASS A	0.009	2	232
CRGY	US	CRESCENT ENERGY INC-A	0.008	2	247
GLNG	US	GOLAR LNG LTD	0.008	2	254
CHRD	US	CHORD ENERGY CORP	0.008	3	400
ALV	US	AUTOLIV INC	0.007	2	291
AROC	US	ARCHROCK INC	0.007	2	291
TLN	US	TALEN ENERGY CORP	0.007	2	293
DTM	US	DT MIDSTREAM INC	0.006	3	464
PNW	US	PINNACLE WEST CAPITAL	0.006	3	511
EXE	US	EXPAND ENERGY CORP	0.006	3	532
KEX	US	KIRBY CORP	0.005	2	381
MTDR	US	MATADOR RESOURCES CO	0.005	2	397
PR	US	PERMIAN RESOURCES CORP	0.004	2	464
EQT	US	EQT CORP	0.004	3	716
TRP	US	TC ENERGY CORP	0.004	2	478
ETR	US	ENTERGY CORP	0.004	3	834
XEL	US	XCEL ENERGY INC	0.004	3	850
AEE	US	AMEREN CORPORATION	0.003	2	586
FANG	US	DIAMONDBACK ENERGY INC	0.003	3	886
NI	US	NISOURCE INC	0.003	2	596
PCG	US	P G & E CORP	0.003	2	597
EVRG	US	EVERGY INC	0.003	2	616