CIK: 0001715635 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $601,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,090,334 | $95,182 | 15.8% | $32.89 | -10.1% | COM | 136385101 |
| EXE | EXPAND ENERGY CORP | 800,000 | $89,056 | 14.8% | $95.12 | +6.2% | COM | 165167735 |
| EQT | EQT CORP | 1,500,000 | $80,145 | 13.3% | $47.26 | +7.0% | COM | 26884L109 |
| — | VEREN INC | 8,697,546 | $57,578 | 9.6% | $7.31 | — | COM | 92340V107 |
| — | SPDR S&P 500 ETF | 57,500 | $32,165 | 5.3% | — | — | Put | 78462F953 |
| SPY | SPDR S&P 500 ETF | 54,900 | $30,711 | 5.1% | $308.13 | — | COM | 78462F103 |
| AR | ANTERO RESOURCES CORP | 500,000 | $20,220 | 3.4% | $38.35 | 0.0% | COM | 03674X106 |
| CVE | CENOVUS ENERGY INC | 1,000,000 | $13,910 | 2.3% | $15.52 | -8.9% | COM | 15135U109 |
| CHRD | CHORD ENERGY CORP | 110,000 | $12,399 | 2.1% | $147.03 | -26.5% | COM | 674215207 |
| GFR | GREENFIRE RESOURCES LTD | 2,000,000 | $11,740 | 2.0% | $6.07 | +1.9% | COM | 39525U107 |
| AEM | AGNICO EAGLE MINES LTD | 63,677 | $6,903 | 1.1% | $94.57 | 0.0% | COM | 008474108 |
| KGC | KINROSS GOLD CORP | 531,820 | $6,706 | 1.1% | $11.22 | 0.0% | COM | 496902404 |
| BTE | BAYTEX ENERGY CORP | 2,800,000 | $6,244 | 1.0% | $3.87 | -39.4% | COM | 07317Q105 |
| ALG | ALAMOS GOLD INC CLASS A | 230,000 | $6,150 | 1.0% | $182.41 | 0.0% | COM | 011311107 |
| NOG | NORTHERN OIL AND GAS INC | 200,000 | $6,046 | 1.0% | $39.19 | -12.6% | COM | 665531307 |
| CIVI | CIVITAS RESOURCES INC | 170,000 | $5,931 | 1.0% | $58.10 | -28.3% | COM | 17888H103 |
| PR | PERMIAN RESOURCES CORP CLASS A | 400,000 | $5,540 | 0.9% | $12.14 | +18.0% | COM | 71424F105 |
| ENB | ENBRIDGE INC | 105,389 | $4,670 | 0.8% | $31.45 | +31.6% | COM | 29250N105 |
| — | VIPER ENERGY INC CLASS A | 100,000 | $4,515 | 0.8% | $45.15 | — | COM | 927959106 |
| DVN | DEVON ENERGY CORP | 100,000 | $3,740 | 0.6% | $41.20 | -16.1% | COM | 25179M103 |
| SLF | SUN LIFE FINANCIAL INC | 62,925 | $3,603 | 0.6% | $53.52 | +6.5% | COM | 866796105 |
| CNL | COLLECTIVE MINING LTD | 410,000 | $3,563 | 0.6% | $3.61 | +74.3% | COM | 19425C100 |
| MFC | MANULIFE FINANCIAL CORP | 104,114 | $3,243 | 0.5% | $23.45 | +28.8% | COM | 56501R106 |
| FTS | FORTIS INC | 68,420 | $3,119 | 0.5% | $37.11 | +13.6% | COM | 349553107 |
| SU | SUNCOR ENERGY INC | 76,695 | $2,970 | 0.5% | $37.00 | +1.2% | COM | 867224107 |
| RY | ROYAL BANK OF CANADA | 26,135 | $2,946 | 0.5% | $99.79 | +18.0% | COM | 780087102 |
| TU | TELUS CORP | 198,927 | $2,853 | 0.5% | $17.22 | -14.8% | COM | 87971M103 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 50,209 | $2,827 | 0.5% | $59.05 | 0.0% | COM | 136069101 |
| VZLA | VIZSLA SILVER CORP | 1,168,925 | $2,653 | 0.4% | $2.10 | 0.0% | COM | 92859G608 |
| IAG | IAMGOLD CORP | 418,900 | $2,618 | 0.4% | $5.91 | 0.0% | COM | 450913108 |
| AMT | AMERICAN TOWER CORP | 11,742 | $2,555 | 0.4% | $190.36 | -0.4% | COM | 03027X100 |
| MSFT | MICROSOFT CORP | 6,380 | $2,395 | 0.4% | $279.75 | +44.8% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 11,970 | $2,336 | 0.4% | $136.49 | +35.0% | COM | 94106B101 |
| TRP | TC ENERGY CORP | 44,738 | $2,112 | 0.4% | $45.47 | 0.0% | COM | 87807B107 |
| FCX | FREEPORT MCMORAN INC | 55,000 | $2,082 | 0.3% | $37.81 | 0.0% | COM | 35671D857 |
| CCJ | CAMECO CORP | 50,000 | $2,058 | 0.3% | $46.98 | 0.0% | COM | 13321L108 |
| WPM | WHEATON PRECIOUS METALS CORP | 24,391 | $1,893 | 0.3% | $66.46 | 0.0% | COM | 962879102 |
| SBAC | SBA COMMUNICATIONS | 8,489 | $1,868 | 0.3% | $213.82 | -4.0% | COM | 78410G104 |
| NVDA | NVIDIA CORP | 17,033 | $1,846 | 0.3% | $98.46 | +28.7% | COM | 67066G104 |
| UNP | UNION PACIFIC CORP | 7,807 | $1,844 | 0.3% | $218.14 | +8.0% | COM | 907818108 |
| NXE | NEXGEN ENERGY LTD | 380,000 | $1,706 | 0.3% | $7.43 | -20.5% | COM | 65340P106 |
| LNG | CHENIERE ENERGY INC | 6,753 | $1,563 | 0.3% | $128.21 | +75.6% | COM | 16411R208 |
| NI | NISOURCE INC | 38,901 | $1,560 | 0.3% | $24.88 | +51.3% | COM | 65473P105 |
| TRGP | TARGA RESOURCES CORP | 7,691 | $1,542 | 0.3% | $43.41 | +348.4% | COM | 87612G101 |
| TLN | TALEN ENERGY CORP | 7,478 | $1,493 | 0.2% | $197.33 | +9.9% | COM | 87422Q109 |
| DUK | DUKE ENERGY CORP | 12,055 | $1,470 | 0.2% | $106.73 | +3.6% | COM | 26441C204 |
| ET | ENERGY TRANSFER | 78,832 | $1,465 | 0.2% | $7.11 | — | COM | 29273V100 |
| CMS | CMS ENERGY CORP | 19,440 | $1,460 | 0.2% | $57.21 | +18.9% | COM | 125896100 |
| AEP | AMERICAN ELECTRIC POWER INC | 13,204 | $1,443 | 0.2% | $93.06 | +5.8% | COM | 025537101 |
| SO | SOUTHERN COMPANY | 15,557 | $1,430 | 0.2% | $82.31 | +2.2% | COM | 842587107 |
| AEE | AMEREN CORP | 13,975 | $1,403 | 0.2% | $77.86 | +20.4% | COM | 023608102 |
| EQIX | EQUINIX INC | 1,719 | $1,402 | 0.2% | $652.09 | +35.0% | COM | 29444U700 |
| PPL | PPL CORP | 38,168 | $1,378 | 0.2% | $24.93 | +32.1% | COM | 69351T106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 16,527 | $1,360 | 0.2% | $77.84 | +4.1% | COM | 744573106 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 19,165 | $1,346 | 0.2% | $77.02 | -1.8% | COM | 13646K108 |
| COIN | COINBASE GLOBAL INC CLASS A | 7,370 | $1,269 | 0.2% | $59.65 | +305.9% | COM | 19260Q107 |
| PYPL | PAYPAL HOLDINGS INC | 19,380 | $1,265 | 0.2% | $66.64 | +16.6% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHERN CORP | 5,285 | $1,252 | 0.2% | $239.35 | 0.0% | COM | 655844108 |
| PAAS | PAN AMERICAN SILVER CORP | 47,655 | $1,231 | 0.2% | $23.93 | 0.0% | COM | 697900108 |
| ABBV | ABBVIE INC | 4,983 | $1,044 | 0.2% | $189.39 | 0.0% | COM | 00287Y109 |
| V | VISA INC CLASS A | 2,976 | $1,043 | 0.2% | $202.40 | +66.2% | COM | 92826C839 |
| AAPL | APPLE INC | 4,663 | $1,036 | 0.2% | $165.86 | +39.1% | COM | 037833100 |
| ERO | ERO COPPER CORP | 85,000 | $1,030 | 0.2% | $13.34 | 0.0% | COM | 296006109 |
| JPM | JPMORGAN CHASE | 3,858 | $946 | 0.2% | $203.76 | +23.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,395 | $903 | 0.2% | $160.38 | +30.8% | COM | 11135F101 |
| LLY | ELI LILLY | 1,089 | $899 | 0.1% | $864.64 | -4.4% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORP | 877 | $829 | 0.1% | $430.18 | +125.6% | COM | 22160K105 |
| WMT | WALMART INC | 9,373 | $823 | 0.1% | $53.72 | +73.0% | COM | 931142103 |
| META | META PLATFORMS INC CLASS A | 1,425 | $821 | 0.1% | $510.11 | +26.1% | COM | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 8,078 | $815 | 0.1% | $78.83 | +27.7% | COM | 101137107 |
| AMZN | AMAZON INC | 4,217 | $802 | 0.1% | $142.48 | +52.3% | COM | 023135106 |
| GOOG | ALPHABET INC CLASS C | 5,059 | $790 | 0.1% | $168.59 | +8.2% | COM | 02079K107 |
| HWM | HOWMET AEROSPACE INC | 5,912 | $767 | 0.1% | $61.00 | +107.8% | COM | 443201108 |
| TMUS | T MOBILE US INC | 2,853 | $761 | 0.1% | $143.16 | +69.8% | COM | 872590104 |
| TJX | TJX INC | 6,199 | $755 | 0.1% | $87.27 | +37.6% | COM | 872540109 |
| XYZ | BLOCK INC CLASS A | 13,695 | $744 | 0.1% | $62.34 | +19.7% | COM | 852234103 |
| C | CITIGROUP INC | 10,145 | $720 | 0.1% | $74.53 | 0.0% | COM | 172967424 |
| GEV | GE VERNOVA INC | 2,335 | $713 | 0.1% | $348.14 | 0.0% | COM | 36828A101 |
| MA | MASTERCARD INC CLASS A | 1,268 | $695 | 0.1% | $355.70 | +52.4% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 1,896 | $695 | 0.1% | $380.72 | 0.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 1,265 | $691 | 0.1% | $475.08 | +24.3% | COM | 38141G104 |
| BLK | BLACKROCK INC | 729 | $690 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| BAC | BANK OF AMERICA CORP | 16,017 | $668 | 0.1% | $43.62 | 0.0% | COM | 060505104 |
| — | MAG SILVER CORP | 43,000 | $657 | 0.1% | $15.28 | — | COM | 55903Q104 |
| CME | CME GROUP INC CLASS A | 2,120 | $562 | 0.1% | $166.51 | +45.6% | COM | 12572Q105 |
| RBLX | ROBLOX CORP CLASS A | 9,356 | $545 | 0.1% | $50.32 | +24.9% | COM | 771049103 |
| UEC | URANIUM ENERGY CORP | 112,625 | $538 | 0.1% | $6.27 | 0.0% | COM | 916896103 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | 12,359 | $514 | 0.1% | $47.54 | 0.0% | COM | 770700102 |
| HUT | HUT 8 CORP | 42,798 | $497 | 0.1% | $12.34 | +49.6% | COM | 44812J104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,783 | $389 | 0.1% | $112.04 | -0.8% | COM | 007903107 |
| DNN | DENISON MINES CORP | 235,000 | $306 | 0.1% | $2.10 | -20.7% | COM | 248356107 |