Location: New York, NY
CIK: 0001597857 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGU | STAR GROUP L P | 3,400,907 | $40.27M | 14.6% | $11.40 | +3.8% | UNIT LTD PARTNR | 85512C105 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,800,000 | $26.03M | 9.4% | $5.98 | +31.8% | COM | 444144109 |
| OVV | OVINTIV INC | 618,850 | $24.25M | 8.8% | $38.77 | 0.0% | COM | 69047Q102 |
| GLP | GLOBAL PARTNERS LP | 508,080 | $21.26M | 7.7% | $31.95 | — | COM UNITS | 37946R109 |
| B | BARRICK MNG CORP | 300,000 | $13.06M | 4.7% | $34.35 | +8.9% | COM SHS | 06849F108 |
| EXE | EXPAND ENERGY CORP | 82,779 | $9.135M | 3.3% | $94.07 | +17.6% | COM | 165167735 |
| CENX | CENTURY ALUM CO | 216,688 | $8.49M | 3.1% | $17.57 | +77.9% | COM | 156431108 |
| TNK | TEEKAY TANKERS LTD | 148,360 | $7.925M | 2.9% | $41.94 | +33.9% | CL A | G8726X106 |
| IAG | IAMGOLD CORP | 462,844 | $7.632M | 2.8% | $5.66 | +148.8% | COM | 450913108 |
| L | LOEWS CORP | 63,865 | $6.726M | 2.4% | $89.60 | +15.2% | COM | 540424108 |
| DAC | DANAOS CORPORATION | 63,187 | $5.951M | 2.2% | $92.16 | -0.0% | SHS | Y1968P121 |
| PDS | PRECISION DRILLING CORP | 82,500 | $5.92M | 2.1% | $52.43 | +17.1% | COM NEW | 74022D407 |
| NEE | NEXTERA ENERGY INC | 72,000 | $5.78M | 2.1% | $82.50 | 0.0% | COM | 65339F101 |
| JBS | JBS N.V. | 400,000 | $5.768M | 2.1% | $14.07 | -2.4% | CL A SHS | N4732M103 |
| BTE | BAYTEX ENERGY CORP | 1,762,500 | $5.702M | 2.1% | $2.79 | 0.0% | COM | 07317Q105 |
| EE | EXCELERATE ENERGY INC | 195,663 | $5.488M | 2.0% | $25.48 | +6.0% | CL A COM | 30069T101 |
| TLN | TALEN ENERGY CORP | 14,000 | $5.248M | 1.9% | $352.10 | +10.4% | COM | 87422Q109 |
| LAFAU | LAFAYETTE ACQUISITION CORP | 500,000 | $5M | 1.8% | $10.00 | — | UNIT 10/24/2030 | G53426121 |
| SWX | SOUTHWEST GAS HLDGS INC | 61,200 | $4.897M | 1.8% | $80.11 | 0.0% | COM | 844895102 |
| SHMD | SCHMID GROUP N.V. | 1,027,500 | $4.624M | 1.7% | $4.12 | +6.9% | EURO SHS CL A | N68722102 |
| BG | BUNGE GLOBAL SA | 51,000 | $4.543M | 1.6% | $80.70 | +13.8% | COM SHS | H11356104 |
| UGI | UGI CORP NEW | 119,300 | $4.465M | 1.6% | $35.24 | +0.5% | COM | 902681105 |
| CVE | CENOVUS ENERGY INC | 260,000 | $4.399M | 1.6% | $16.61 | +4.6% | COM | 15135U109 |
| SBSW | SIBANYE STILLWATER LTD | 256,750 | $3.659M | 1.3% | $11.14 | — | SPONSORED ADR | 82575P107 |
| ALB | ALBEMARLE CORP | 24,949 | $3.529M | 1.3% | $113.25 | 0.0% | COM | 012653101 |
| EQT | EQT CORP | 63,915 | $3.426M | 1.2% | $56.13 | 0.0% | COM | 26884L109 |
| KRSP | RICE ACQUISITION CORP 3 | 240,000 | $2.4M | 0.9% | $10.36 | 0.0% | UNIT 99/99/9999 | G7553X106 |
| CNH | CNH INDL N V | 250,000 | $2.305M | 0.8% | $9.99 | 0.0% | SHS | N20944109 |
| EQX | EQUINOX GOLD CORP | 147,300 | $2.068M | 0.7% | $8.18 | +54.3% | COM | 29446Y502 |
| DVN | DEVON ENERGY CORP NEW | 55,900 | $2.048M | 0.7% | $33.89 | +2.5% | COM | 25179M103 |
| KGC | Kinross Gold Corp | 55,000 | $1.549M | 0.6% | $25.98 | 0.0% | COM | 496902404 |
| SHEL | SHELL PLC | 21,000 | $1.543M | 0.6% | $71.29 | — | SPON ADS | 780259305 |
| CGAU | CENTERRA GOLD INC | 105,000 | $1.512M | 0.5% | $9.49 | +31.9% | COM | 152006102 |
| CHRD | CHORD ENERGY CORPORATION | 15,475 | $1.435M | 0.5% | $94.45 | -2.6% | COM NEW | 674215207 |
| ECVT | ECOVYST INC | 135,000 | $1.314M | 0.5% | $8.73 | 0.0% | COM | 27923Q109 |
| MATX | MATSON INC | 7,230 | $1.213M | 0.4% | — | — | Put | 57686G105 |
| DC | DAKOTA GOLD CORP | 203,002 | $1.153M | 0.4% | $3.67 | +30.7% | COM | 46655E100 |
| CDZI | CADIZ INC | 200,000 | $1.122M | 0.4% | $3.49 | +53.7% | COM NEW | 127537207 |
| MTDR | MATADOR RES CO | 25,293 | $1.073M | 0.4% | $48.82 | -14.0% | COM | 576485205 |
| CDE | COEUR MNG INC | 57,500 | $1.025M | 0.4% | $17.39 | 0.0% | COM NEW | 192108504 |
| OUNZ | VANECK MERK GOLD ETF | 2,000 | $930K | 0.3% | — | — | Put | 921078101 |
| COP | CONOCOPHILLIPS | 9,600 | $899K | 0.3% | $90.02 | 0.0% | COM | 20825C104 |
| GPRK | GEOPARK LTD | 115,574 | $856K | 0.3% | $7.32 | 0.0% | USD SHS | G38327105 |
| FF | FUTUREFUEL CORP | 260,000 | $829K | 0.3% | $4.54 | -22.0% | COM | 36116M106 |
| LNG | CHENIERE ENERGY INC | 4,000 | $778K | 0.3% | $209.99 | 0.0% | COM NEW | 16411R208 |
| GGB | GERDAU SA | 210,000 | $775K | 0.3% | $3.19 | — | SPON ADR REP PFD | 373737105 |
| NFGC | NEW FOUND GOLD CORP | 250,000 | $740K | 0.3% | $2.45 | 0.0% | COM | 64440N103 |
| CORZ | CORE SCIENTIFIC INC NEW | 50,000 | $728K | 0.3% | $17.44 | 0.0% | COM | 21874A106 |
| ALB | ALBEMARLE CORP | 1,000 | $721K | 0.3% | $113.25 | 0.0% | Put | 012653101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 28,887 | $671K | 0.2% | $23.23 | — | UT LTD PART | 01877R108 |
| AU | ANGLOGOLD ASHANTI PLC | 7,500 | $640K | 0.2% | $77.50 | 0.0% | COM SHS | G0378L100 |
| HBM | HUDBAY MINERALS IN | 30,000 | $596K | 0.2% | $11.45 | +47.7% | COM | 443628102 |
| VALE | VALE S A | 30,000 | $391K | 0.1% | $13.03 | — | SPONSORED ADS | 91912E105 |
| EOG | EOG RES INC | 3,350 | $352K | 0.1% | $107.22 | 0.0% | COM | 26875P101 |
| TRGP | TARGA RES CORP | 1,900 | $351K | 0.1% | $165.56 | +1.5% | COM | 87612G101 |
| GPOR | GULFPORT ENERGY CORP | 1,500 | $312K | 0.1% | $186.46 | +6.9% | COMMON SHARES | 402635502 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,224 | $238K | 0.1% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| GPRE | GREEN PLAINS INC | 23,000 | $225K | 0.1% | $8.76 | +14.9% | COM | 393222104 |
| SLI | STANDARD LITHIUM LTD | 50,000 | $224K | 0.1% | $1.84 | +130.4% | COM | 853606101 |
| EAF | GRAFTECH INTL LTD | 10,000 | $155K | 0.1% | $11.57 | +31.4% | COM NEW | 384313607 |
| TGB | TASEKO MINES LTD | 11,500 | $65,090 | 0.0% | $3.40 | +38.3% | COM | 876511106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $39,346 | 0.0% | $1.93 | 0.0% | COM NEW | 66510M204 |