CIK: 0001541901 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,841,156 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 6,922,500 | $597,412 | 21.0% | — | — | Put | 00214Q104 |
| SOC | SABLE OFFSHORE CORP | 7,171,916 | $125,222 | 4.4% | $23.82 | +7.6% | COM SHS | 78574H104 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,919,586 | $116,696 | 4.1% | $16.54 | +88.2% | COM CL A | 83418M103 |
| KEX | KIRBY CORP | 1,386,324 | $115,689 | 4.1% | $93.67 | +7.2% | COM | 497266106 |
| NESR | NATIONAL ENERGY SERVICES REU | 9,205,887 | $94,452 | 3.3% | $8.76 | -8.6% | SHS | G6375R107 |
| FSLR | FIRST SOLAR INC | 421,026 | $92,849 | 3.3% | $181.84 | +5.6% | COM | 336433107 |
| UEC | URANIUM ENERGY CORP | 6,769,688 | $90,308 | 3.2% | $7.94 | +26.0% | COM | 916896103 |
| NXT | NEXTRACKER INC | 1,191,583 | $88,165 | 3.1% | $40.94 | +57.4% | CLASS A COM | 65290E101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 11,863,507 | $87,909 | 3.1% | $4.35 | +41.6% | CL A | 82489W107 |
| WMB | WILLIAMS COS INC | 1,298,275 | $82,246 | 2.9% | $57.82 | 0.0% | COM | 969457100 |
| STNG | SCORPIO TANKERS INC | 1,238,960 | $69,444 | 2.4% | $45.27 | — | SHS | Y7542C130 |
| KGS | KODIAK GAS SVCS INC | 1,736,009 | $64,180 | 2.3% | $35.26 | -4.3% | COM | 50012A108 |
| CSTM | CONSTELLIUM SE | 4,264,275 | $63,452 | 2.2% | $12.87 | +11.2% | CL A SHS | F21107101 |
| ORA | ORMAT TECHNOLOGIES INC | 638,532 | $61,459 | 2.2% | $90.04 | 0.0% | COM | 686688102 |
| CCJ | CAMECO CORP | 700,000 | $58,702 | 2.1% | $53.26 | +45.3% | COM | 13321L108 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,182,088 | $52,086 | 1.8% | $24.09 | -1.0% | CL A | 559663109 |
| PRIM | PRIMORIS SVCS CORP | 374,800 | $51,471 | 1.8% | $65.06 | +65.0% | COM | 74164F103 |
| TS | TENARIS S A | 1,432,704 | $51,248 | 1.8% | $38.42 | — | SPONSORED ADS | 88031M109 |
| BP | BP PLC | 1,449,093 | $49,936 | 1.8% | $34.46 | — | SPONSORED ADR | 055622104 |
| B | BARRICK MNG CORP | 1,485,605 | $48,683 | 1.7% | $25.15 | 0.0% | COM SHS | 06849F108 |
| GLNG | GOLAR LNG LTD | 1,140,969 | $46,107 | 1.6% | $38.00 | +7.7% | SHS | G9456A100 |
| INSW | INTERNATIONAL SEAWAYS INC | 874,204 | $40,283 | 1.4% | $38.44 | +9.2% | COM | Y41053102 |
| CHRD | CHORD ENERGY CORPORATION | 391,777 | $38,931 | 1.4% | $102.93 | 0.0% | COM NEW | 674215207 |
| DINO | HF SINCLAIR CORP | 697,632 | $36,514 | 1.3% | $33.55 | +39.2% | COM | 403949100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 965,859 | $33,226 | 1.2% | $41.51 | — | SPONSORED ADS | 92837L109 |
| PDS | PRECISION DRILLING CORP | 557,562 | $31,404 | 1.1% | $36.40 | +50.2% | COM NEW | 74022D407 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,404,472 | $29,536 | 1.0% | $24.50 | — | SPONSORED ADS B | 893870204 |
| TE | T1 ENERGY INC | 13,463,268 | $29,350 | 1.0% | $1.58 | +0.6% | COM NEW | 35834F104 |
| NXE | NEXGEN ENERGY LTD | 3,151,178 | $28,215 | 1.0% | $6.38 | +15.6% | COM | 65340P106 |
| AA | ALCOA CORP | 857,220 | $28,194 | 1.0% | $30.96 | 0.0% | COM | 013872106 |
| GATX | GATX CORP | 149,946 | $26,211 | 0.9% | $148.30 | +8.4% | COM | 361448103 |
| WTTR | SELECT WATER SOLUTIONS INC | 2,372,290 | $25,360 | 0.9% | $10.69 | — | CL A COM | 81617J301 |
| CENX | CENTURY ALUM CO | 811,162 | $23,816 | 0.8% | $22.22 | +2.0% | COM | 156431108 |
| CEG | CONSTELLATION ENERGY CORP | 69,938 | $23,014 | 0.8% | $263.84 | +22.1% | COM | 21037T109 |
| NVGS | NAVIGATOR HLDGS LTD | 1,437,217 | $22,262 | 0.8% | $15.60 | +1.8% | SHS | Y62132108 |
| DTM | DT MIDSTREAM INC | 195,690 | $22,125 | 0.8% | $103.16 | 0.0% | COMMON STOCK | 23345M107 |
| CDLR | CADELER A S | 1,053,393 | $21,753 | 0.8% | $18.57 | — | SPON ADR | 12738K109 |
| BTU | PEABODY ENERGY CORP | 809,460 | $21,467 | 0.8% | $17.75 | 0.0% | COM | 704551100 |
| SOC | SABLE OFFSHORE CORP | 1,225,400 | $21,395 | 0.8% | $23.82 | +7.6% | Call | 78574H104 |
| GFR | GREENFIRE RES LTD NEW | 4,619,563 | $21,342 | 0.8% | $5.79 | -19.3% | COM SHS | 39525U107 |
| RNGR | RANGER ENERGY SVCS INC | 1,513,302 | $21,247 | 0.7% | $10.09 | +30.4% | COM CL A | 75282U104 |
| GXO | GXO LOGISTICS INCORPORATED | 400,000 | $21,156 | 0.7% | $51.42 | 0.0% | COMMON STOCK | 36262G101 |
| TRN | TRINITY INDS INC | 749,510 | $21,016 | 0.7% | $26.94 | 0.0% | COM | 896522109 |
| GPRE | GREEN PLAINS INC | 2,239,642 | $19,686 | 0.7% | $8.76 | 0.0% | COM | 393222104 |
| FLOC | FLOWCO HLDGS INC | 1,234,313 | $18,330 | 0.6% | $21.46 | -22.1% | COM CL A | 342909108 |
| HP | HELMERICH & PAYNE INC | 785,107 | $17,343 | 0.6% | $18.44 | 0.0% | COM | 423452101 |
| AAL | AMERICAN AIRLS GROUP INC | 1,499,265 | $16,852 | 0.6% | $12.32 | 0.0% | COM | 02376R102 |
| TBN | TAMBORAN RES CORP | 563,698 | $15,434 | 0.5% | $20.67 | 0.0% | COM | 87507T101 |
| CMBT | CMB.TECH NV | 1,503,007 | $14,113 | 0.5% | $9.16 | 0.0% | SHS | B38564108 |
| INR | INFINITY NAT RES INC | 849,113 | $11,132 | 0.4% | $18.37 | -22.0% | COM CL A | 456941103 |
| CSX | CSX CORP | 297,749 | $10,573 | 0.4% | $29.78 | +13.9% | COM | 126408103 |
| AUGO | AURA MINERALS INC | 199,700 | $7,431 | 0.3% | $28.59 | 0.0% | SHS NEW | G06973112 |
| PARR | PAR PAC HOLDINGS INC | 151,517 | $5,367 | 0.2% | $19.05 | +70.8% | COM NEW | 69888T207 |
| ASPI | ASP ISOTOPES INC | 500,000 | $4,810 | 0.2% | $9.22 | 0.0% | COM | 00218A105 |
| URG | UR-ENERGY INC | 2,528,941 | $4,527 | 0.2% | $1.36 | 0.0% | COM | 91688R108 |
| TE/WS | T1 ENERGY INC | 355,465 | $27 | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |