Location: New York, NY
CIK: 0001541901 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.45B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TE | T1 ENERGY INC | 34,968,169 | $234M | 9.5% | $3.32 | +32.8% | COM NEW | 35834F104 |
| OXY | OCCIDENTAL PETE CORP | 5,565,200 | $229M | 9.3% | — | — | Call | 674599105 |
| UAL | UNITED AIRLS HLDGS INC | 1,167,000 | $130M | 5.3% | — | — | Put | 910047109 |
| SOC | SABLE OFFSHORE CORP | 13,489,241 | $122M | 5.0% | $17.09 | -44.7% | COM SHS | 78574H104 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,559,543 | $118M | 4.8% | $16.54 | +192.0% | COM CL A | 83418M103 |
| FANG | DIAMONDBACK ENERGY INC | 746,343 | $112M | 4.6% | $147.05 | 0.0% | COM | 25278X109 |
| NESR | NATIONAL ENERGY SERVICES REU | 7,103,284 | $111M | 4.5% | $8.76 | +49.7% | SHS | G6375R107 |
| CSTM | CONSTELLIUM SE | 4,657,915 | $87.8M | 3.6% | $13.18 | +25.9% | CL A SHS | F21107101 |
| KEX | KIRBY CORP | 649,758 | $71.59M | 2.9% | $93.67 | +8.5% | COM | 497266106 |
| HP | HELMERICH & PAYNE INC | 2,081,644 | $59.7M | 2.4% | $23.50 | +13.0% | COM | 423452101 |
| MTDR | MATADOR RES CO | 1,254,678 | $53.25M | 2.2% | $42.00 | 0.0% | COM | 576485205 |
| VNOM | VIPER ENERGY INC | 1,348,366 | $52.09M | 2.1% | $37.86 | 0.0% | CL A | 64361Q101 |
| NUE | NUCOR CORP | 313,502 | $51.14M | 2.1% | $149.77 | 0.0% | COM | 670346105 |
| WFRD | WEATHERFORD INTL PLC | 599,274 | $46.9M | 1.9% | $72.59 | 0.0% | ORD SHS | G48833118 |
| BTE | BAYTEX ENERGY CORP | 13,948,516 | $45.05M | 1.8% | $2.79 | 0.0% | COM | 07317Q105 |
| NXT | NEXTPOWER INC | 499,837 | $43.54M | 1.8% | $40.94 | +121.5% | CLASS A COM | 65290E101 |
| CMC | COMMERCIAL METALS CO | 599,871 | $41.52M | 1.7% | $62.39 | 0.0% | COM | 201723103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 4,823,369 | $41M | 1.7% | $4.35 | +106.7% | CL A | 82489W107 |
| AA | ALCOA CORP | 763,400 | $40.57M | 1.7% | $30.96 | +32.0% | COM | 013872106 |
| PDS | PRECISION DRILLING CORP | 556,638 | $39.95M | 1.6% | $36.40 | +68.7% | COM NEW | 74022D407 |
| JBHT | HUNT J B TRANS SVCS INC | 205,000 | $39.84M | 1.6% | $171.51 | 0.0% | COM | 445658107 |
| GXO | GXO LOGISTICS INCORPORATED | 698,974 | $36.79M | 1.5% | $51.90 | +1.2% | COMMON STOCK | 36262G101 |
| CHRD | CHORD ENERGY CORPORATION | 391,127 | $36.26M | 1.5% | $102.93 | -10.6% | COM NEW | 674215207 |
| SLI | STANDARD LITHIUM LTD | 8,053,722 | $36M | 1.5% | $4.24 | 0.0% | COM | 853606101 |
| PRIM | PRIMORIS SVCS CORP | 289,907 | $35.99M | 1.5% | $65.06 | +100.7% | COM | 74164F103 |
| ORA | ORMAT TECHNOLOGIES INC | 312,675 | $34.54M | 1.4% | $90.04 | +21.4% | COM | 686688102 |
| CCJ | CAMECO CORP | 375,000 | $34.31M | 1.4% | $53.26 | +68.9% | COM | 13321L108 |
| HCC | WARRIOR MET COAL INC | 375,791 | $33.13M | 1.4% | $75.18 | 0.0% | COM | 93627C101 |
| WTTR | SELECT WATER SOLUTIONS INC | 3,118,824 | $32.81M | 1.3% | $10.65 | — | CL A COM | 81617J301 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 594,846 | $28.95M | 1.2% | $41.51 | — | SPONSORED ADS | 92837L109 |
| FLOC | FLOWCO HLDGS INC | 1,503,216 | $28.17M | 1.1% | $20.59 | -19.5% | COM CL A | 342909108 |
| ECO | OKEANIS ECO TANKERS COR | 810,154 | $27.42M | 1.1% | $33.92 | 0.0% | SHS | Y64177101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,891,590 | $27.09M | 1.1% | $7.72 | 0.0% | COM | 88162F105 |
| ALM | ALMONTY INDS INC | 2,908,033 | $25.62M | 1.0% | $7.35 | 0.0% | COM NEW | 020398707 |
| VTOL | BRISTOW GROUP INC | 699,429 | $25.61M | 1.0% | $37.65 | 0.0% | COM | 11040G103 |
| CMBT | CMB.TECH NV | 2,499,307 | $24.12M | 1.0% | $9.38 | +3.6% | SHS | B38564108 |
| RNGR | RANGER ENERGY SVCS INC | 1,510,795 | $21.12M | 0.9% | $10.09 | +34.5% | COM CL A | 75282U104 |
| KRSP/U | RICE ACQUISITION CORP 3 | 1,997,867 | $20.98M | 0.9% | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| ARCB | ARCBEST CORP | 275,000 | $20.4M | 0.8% | $71.00 | 0.0% | COM | 03937C105 |
| CNR | CORE NATURAL RESOURCES INC | 225,000 | $19.91M | 0.8% | $85.17 | 0.0% | COM SHS | 218937100 |
| CENX | CENTURY ALUM CO | 499,837 | $19.58M | 0.8% | $22.22 | +40.6% | COM | 156431108 |
| TBN | TAMBORAN RES CORP | 713,698 | $19.43M | 0.8% | $21.67 | +17.3% | COM | 87507T101 |
| TMC | TMC THE METALS COMPANY INC | 3,000,000 | $18.51M | 0.8% | $7.02 | 0.0% | COM | 87261Y106 |
| B | BARRICK MNG CORP | 400,000 | $17.42M | 0.7% | $25.15 | +48.8% | COM SHS | 06849F108 |
| SGML | SIGMA LITHIUM CORPORATION | 1,248,175 | $16.46M | 0.7% | $8.61 | 0.0% | COM | 826599102 |
| BORR | BORR DRILLING LTD | 3,554,800 | $14.33M | 0.6% | $3.31 | 0.0% | SHS | G1466R173 |
| NVGS | NAVIGATOR HLDGS LTD | 635,601 | $11.01M | 0.4% | $15.60 | +6.9% | SHS | Y62132108 |
| STNG | SCORPIO TANKERS INC | 200,000 | $10.17M | 0.4% | $45.27 | — | SHS | Y7542C130 |
| PPTA | PERPETUA RESOURCES CORP | 168,750 | $4.085M | 0.2% | $24.60 | 0.0% | COM | 714266103 |
| TE/WS | T1 ENERGY INC | 355,465 | $416K | 0.0% | $0.18 | — | *W EXP 07/09/202 | 35834F112 |