Location: New York, NY
CIK: 0001541901 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $2.811B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 1,437,500 | $493M | 17.5% | — | — | Put | 46432F396 |
| TE | T1 ENERGY INC | 34,968,169 | $331M | 11.8% | — | — | COM NEW | 35834F104 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,519,604 | $203M | 7.2% | — | — | COM CL A | 83418M103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 6,540,322 | $109M | 3.9% | — | — | COM NEW | 642045108 |
| NESR | NATIONAL ENERGY SERVICES REU | 3,102,538 | $92.86M | 3.3% | — | — | SHS | G6375R107 |
| CSTM | CONSTELLIUM SE | 2,421,349 | $77.17M | 2.7% | — | — | CL A SHS | F21107101 |
| MUR | MURPHY OIL CORP | 2,250,000 | $73.26M | 2.6% | — | — | COM | 626717102 |
| PUMP | PROPETRO HLDG CORP | 4,574,591 | $65.6M | 2.3% | — | — | COM | 74347M108 |
| BKR | BAKER HUGHES COMPANY | 1,149,014 | $63.77M | 2.3% | — | — | CL A | 05722G100 |
| OXY | OCCIDENTAL PETE CORP | 1,138,000 | $55.27M | 2.0% | — | — | COM | 674599105 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,921,072 | $54.36M | 1.9% | — | — | COM | 703481101 |
| VG | VENTURE GLOBAL INC | 4,500,000 | $50.09M | 1.8% | — | — | COM CL A | 92333F101 |
| FCEL | FUELCELL ENERGY INC | 1,365,900 | $49.19M | 1.7% | — | — | COM NEW | 35952H700 |
| CLF | CLEVELAND-CLIFFS INC NEW | 5,113,625 | $48.02M | 1.7% | — | — | COM | 185899101 |
| CNR | CORE NATURAL RESOURCES INC | 589,633 | $47.18M | 1.7% | — | — | COM SHS | 218937100 |
| NSC | NORFOLK SOUTHN CORP | 145,000 | $45.62M | 1.6% | — | — | COM | 655844108 |
| POWL | POWELL INDS INC | 158,899 | $45.5M | 1.6% | — | — | COM | 739128106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 705,720 | $45.02M | 1.6% | — | — | SPONSORED ADS | 92837L109 |
| SOC | SABLE OFFSHORE CORP | 14,448,741 | $44.5M | 1.6% | — | — | COM SHS | 78574H104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 200,000 | $43.32M | 1.5% | — | — | COM | 679580100 |
| CENX | CENTURY ALUM CO | 900,000 | $41.41M | 1.5% | — | — | COM | 156431108 |
| ASPI | ASP ISOTOPES INC | 6,561,754 | $40.81M | 1.5% | — | — | COM | 00218A105 |
| EROK | EAGLEROCK LD LLC | 1,858,313 | $39.49M | 1.4% | — | — | CL A SHS REP LTD | 27005A105 |
| CNI | CANADIAN NATL RY CO | 325,000 | $38.73M | 1.4% | — | — | COM | 136375102 |
| SM | SM ENERGY COMPANY | 1,448,061 | $37.79M | 1.3% | — | — | COM | 78454L100 |
| WHD | CACTUS INC | 726,675 | $37.23M | 1.3% | — | — | CL A | 127203107 |
| MEOH | METHANEX CORP | 791,123 | $36.51M | 1.3% | — | — | COM | 59151K108 |
| KEX | KIRBY CORP | 265,609 | $36.11M | 1.3% | — | — | COM | 497266106 |
| NXT | NEXTPOWER INC | 280,000 | $33.36M | 1.2% | — | — | CLASS A COM | 65290E101 |
| MATX | MATSON INC | 170,724 | $32.82M | 1.2% | — | — | COM | 57686G105 |
| EROC | EROCK INC | 1,900,000 | $27.55M | 1.0% | — | — | CL A COM | 296013105 |
| NBR | NABORS INDUSTRIES LTD | 315,000 | $26.46M | 0.9% | — | — | SHS | G6359F137 |
| PDS | PRECISION DRILLING CORP | 333,371 | $25.56M | 0.9% | — | — | COM NEW | 74022D407 |
| SBLK | STAR BULK CARRIERS CORP. | 962,500 | $24.03M | 0.9% | — | — | SHS PAR | Y8162K204 |
| FPS | FORGENT POWER SOLUTIONS INC | 424,476 | $23.71M | 0.8% | — | — | COM SHS CL A | 34631F102 |
| NOG | NORTHERN OIL & GAS INC | 1,250,000 | $22.69M | 0.8% | — | — | COM | 665531307 |
| TALO | TALOS ENERGY INC | 1,747,661 | $22.56M | 0.8% | — | — | COM | 87484T108 |
| FLOC | FLOWCO HLDGS INC | 1,020,634 | $21.78M | 0.8% | — | — | COM CL A | 342909108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,900,000 | $21.53M | 0.8% | — | — | COM | 88162F105 |
| PSX | PHILLIPS 66 | 124,833 | $21.1M | 0.8% | — | — | COM | 718546104 |
| LSTR | LANDSTAR SYS INC | 100,000 | $20.68M | 0.7% | — | — | COM | 515098101 |
| WAB | WABTEC | 75,000 | $20.22M | 0.7% | — | — | COM | 929740108 |
| RNGR | RANGER ENERGY SVCS INC | 1,227,978 | $19.66M | 0.7% | — | — | COM CL A | 75282U104 |
| FRVO | FERVO ENERGY CO | 625,070 | $18.27M | 0.6% | — | — | CL A COM | 31556C106 |
| INIO | INNIO NV | 460,000 | $18.19M | 0.6% | — | — | ORDINARY SHARES | N52A8C105 |
| RXO | RXO INC | 610,755 | $16.85M | 0.6% | — | — | COMMON STOCK | 74982T103 |
| PWR | QUANTA SVCS INC | 20,000 | $14.4M | 0.5% | — | — | COM | 74762E102 |
| ECO | OKEANIS ECO TANKERS COR | 222,197 | $11.14M | 0.4% | — | — | SHS | Y64177101 |
| DVN | DEVON ENERGY CORP NEW | 264,101 | $10.91M | 0.4% | — | — | COM | 25179M103 |
| CMBT | CMB.TECH NV | 334,456 | $4.679M | 0.2% | — | — | SHS | B38564108 |
| NVGS | NAVIGATOR HLDGS LTD | 200,000 | $3.726M | 0.1% | — | — | SHS | Y62132108 |
| BESS | BIMERGEN ENERGY CORP | 700,000 | $2.849M | 0.1% | — | — | COM NEW | 84856X205 |
| BESS/WS | BIMERGEN ENERGY CORP | 1,000,000 | $1.9M | 0.1% | — | — | *W EXP 12/12/203 | 84856X122 |
| TE/WS | T1 ENERGY INC | 355,465 | $67,503 | 0.0% | — | — | *W EXP 07/09/202 | 35834F112 |