Location: Douglas, Isle of Man
CIK: 0001438258 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $77.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTOL | BRISTOW GROUP INC | 59,700 | $2.467M | 3.2% | $41.32 | — | COM | 11040G103 |
| CCJ | CAMECO CORP | 10,556 | $1.075M | 1.4% | $101.86 | — | COM | 13321L108 |
| URNM | SPROTT FDS TR | 17,819 | $937K | 1.2% | $52.59 | — | URANI MINER ETF | 85208P303 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,032 | $528K | 0.7% | $21.11 | — | SHS | G66721104 |
| CCL | CARNIVAL CORP LTD | 18,454 | $527K | 0.7% | $28.57 | — | COMMON SHARES *A* | G2004J103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,628 | $517K | 0.7% | $317.53 | — | COM | V7780T103 |
| GSL | GLOBAL SHIP LEASE INC | 12,055 | $453K | 0.6% | $37.60 | — | COM CL A | Y27183600 |
| DAC | DANAOS CORPORATION | 3,557 | $435K | 0.6% | $122.37 | — | SHS | Y1968P121 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,222 | $372K | 0.5% | — | — | PUT | 922042874 |
| CMRE | COSTAMARE INC | 14,626 | $205K | 0.3% | $14.02 | — | SHS | Y1771G102 |
| FRO | FRONTLINE PLC | 1,000 | $168K | 0.2% | $28.36 | — | PUT | M46528101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 563 | $163K | 0.2% | — | — | PUT | 464287655 |
| IWM | ISHARES TR | 1,775 | $114K | 0.1% | — | — | PUT | 464287655 |
| EWY | ISHARES INC | 1,100 | $94,842 | 0.1% | — | — | PUT | 464286772 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HAL | HALLIBURTON CO | 318,481 (+98.4%) | $10.81M (+72.7%) | 13.9% | $31.88 | — | COM | 406216101 |
| GNK | GENCO SHIPPING & TRADING LTD | 408,284 (+40.9%) | $10.12M (+54.8%) | 13.0% | $19.66 | — | SHS | Y2685T131 |
| WFRD | WEATHERFORD INTL PLC | 68,580 (+95.4%) | $5.589M (+68.4%) | 7.2% | $76.94 | — | ORD SHS | G48833118 |
| NESR | NATIONAL ENERGY SERVICES REU | 180,352 (+11.1%) | $5.398M (+54.8%) | 6.9% | $14.51 | — | SHS | G6375R107 |
| BKR | BAKER HUGHES COMPANY | 118,428 (+49.3%) | $6.573M (+35.8%) | 8.4% | $55.89 | — | CL A | 05722G100 |
| CMDB | COSTAMARE BULKERS HLDGS LTD | 277,778 (+8.6%) | $4.878M (+23.3%) | 6.3% | $15.17 | — | COM SHS | Y2001C101 |
| MPC | MARATHON PETE CORP | 7,462 (+60.3%) | $1.908M (+67.9%) | 2.4% | $211.41 | — | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 7,417 (+54.9%) | $1.932M (+63.3%) | 2.5% | $215.01 | — | COM | 91913Y100 |
| PBF | PBF ENERGY INC | 29,827 (+96.6%) | $1.358M (+88.0%) | 1.7% | $39.14 | — | CL A | 69318G106 |
| SLB | SLB LIMITED | 112,122 (+11.1%) | $5.213M (+0.5%) | 6.7% | $37.10 | — | COM STK | 806857108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TNK | TEEKAY TANKERS LTD | 190,592 | $13.97M | 17.9% | $62.85 | — | — | G8726X106 |
| SDRL | SEADRILL LTD | 187,850 | $8.547M | 11.0% | $34.61 | — | — | G7997W102 |
| CMBT | CMB.TECH NV | 564,868 | $7.146M | 9.2% | $8.08 | — | — | B38564108 |
| ECO | OKEANIS ECO TANKERS COR | 112,371 | $5.685M | 7.3% | $41.08 | — | — | Y64177101 |
| STNG | SCORPIO TANKERS INC | 29,864 | $2.23M | 2.9% | $50.83 | — | — | Y7542C130 |
| BG | BUNGE GLOBAL SA | 15,214 | $1.935M | 2.5% | $104.12 | — | — | H11356104 |
| ADM | ARCHER DANIELS MIDLAND CO | 26,360 | $1.916M | 2.5% | $63.50 | — | — | 039483102 |
| LNG | CHENIERE ENERGY INC | 6,751 | $1.916M | 2.5% | $209.78 | — | — | 16411R208 |
| STLD | STEEL DYNAMICS INC | 10,289 | $1.852M | 2.4% | $175.10 | — | — | 858119100 |
| NUE | NUCOR CORP | 10,673 | $1.805M | 2.3% | $168.40 | — | — | 670346105 |
| INSW | INTERNATIONAL SEAWAYS INC | 19,354 | $1.411M | 1.8% | $59.44 | — | — | Y41053102 |
| FRO | FRONTLINE PLC | 28,807 | $1.004M | 1.3% | $28.36 | — | — | M46528101 |
| GLNG | GOLAR LNG LTD | 18,239 | $987K | 1.3% | $41.32 | — | — | G9456A100 |
| LPG | DORIAN LPG LTD | 27,585 | $943K | 1.2% | $12.33 | — | — | Y2106R110 |
| CLF | CLEVELAND-CLIFFS INC NEW | 97,584 | $825K | 1.1% | $12.73 | — | — | 185899101 |
| AA | ALCOA CORP | 11,271 | $748K | 1.0% | $40.88 | — | — | 013872106 |
| CENX | CENTURY ALUM CO | 12,553 | $737K | 0.9% | $31.24 | — | — | 156431108 |
| TRMD | TORM PLC | 23,061 | $643K | 0.8% | $20.80 | — | — | G89479102 |
| NVGS | NAVIGATOR HLDGS LTD | 32,296 | $624K | 0.8% | $18.59 | — | — | Y62132108 |
| CNR | CORE NATURAL RESOURCES INC | 5,713 | $598K | 0.8% | $85.17 | — | — | 218937100 |
| BTU | PEABODY ENGR CORP | 17,170 | $566K | 0.7% | $34.75 | — | — | 704551100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 13,048 | $515K | 0.7% | $27.03 | — | — | G9108L173 |
| SPY | STATE STR SPDR S&P 500 ETF T | 271 | $436K | 0.6% | — | — | PUT | 78462F103 |
| BWLP | BW LPG LTD | 23,601 | $410K | 0.5% | $12.78 | — | — | Y10230103 |
| HAFN | HAFNIA LTD | 48,324 | $367K | 0.5% | $5.96 | — | — | Y2990R101 |
| GASS | STEALTHGAS INC | 26,173 | $240K | 0.3% | $7.91 | — | — | Y81669106 |
| FLNG | FLEX LNG LTD | 4,399 | $131K | 0.2% | $25.03 | — | — | G35947202 |
| AMR | ALPHA METALLURGICAL RESOUR I | 401 | $82,313 | 0.1% | $172.83 | — | — | 020764106 |
| METC | RAMACO RES INC | 4,548 | $70,312 | 0.1% | $26.27 | — | — | 75134P600 |
| SB | SAFE BULKERS INC | 4,077 | $25,807 | 0.0% | $4.74 | — | — | Y7388L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | 97,922 (-12.7%) | $8.93M (-27.5%) | 11.5% | $108.09 | — | COM | 165167735 |
| AR | ANTERO RESOURCES CORP | 197,128 (-18.8%) | $6.927M (-32.7%) | 8.9% | $33.80 | — | COM | 03674X106 |
| ASC | ARDMORE SHIPPING CORP | 17,132 (-26.6%) | $240K (-32.6%) | 0.3% | $12.71 | — | COM | Y0207T100 |