Q3 2025 Holdings
Filed 2025-11-14 | 7635 holdings | $571.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $57.6K | 15,574 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $67.7K | 13,423 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $70.7K | 14,674 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $72.6K | 39,689 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $78.8K | 47,443 | 0.0% |
| Aegon LTD(AEG) | AMER REG 1 CERT | 0076CA104 | $96.4K | 12,063 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $110.0K | 40,584 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $115.0K | 52,039 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $115.6K | 88,221 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $129.2K | 56,398 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $131.9K | 11,040 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $135.1K | 29,880 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $136.6K | 21,045 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $139.3K | 25,095 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $150.4K | 14,535 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $153.1K | 77,123 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $160.0K | 26,404 | 0.0% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $161.0K | 11,490 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $161.9K | 62,771 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $162.4K | 82,869 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $173.9K | 54,169 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $193.8K | 10,751 | 0.0% |
| Vertiv Holdings Co(VRT)Put | COM CL A | 92537N108 | $203.0K | 1,400 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $206.6K | 1,234 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $207.1K | 3,303 | 0.0% |
| Atyr Pharma Inc(ATYR) | COM NEW | 002120202 | $208.7K | 289,231 | 0.0% |
| Crescent Biopharma Inc.(CBIO) | COM | G2545C104 | $210.4K | 17,698 | 0.0% |
| Synopsys Inc(SNPS)Put | COM | 871607107 | $219.4K | 410 | 0.0% |
| Seagate Technology Hldngs PL(STX)Put | ORD SHS | G7997R103 | $220.0K | 1,222 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $222.3K | 2,488 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $223.7K | 2,565 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $227.8K | 5,457 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $229.7K | 2,267 | 0.0% |
| Comcast Corp New(CMCSA)Put | CL A | 20030N101 | $230.0K | 7,795 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $242.5K | 6,873 | 0.0% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $247.8K | 11,500 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $251.6K | 34,136 | 0.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $252.1K | $250,000 | 0.0% |
| Netflix Inc(NFLX)Call | COM | 64110L106 | $259.9K | 228 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $270.6K | 5,874 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $276.2K | 11,165 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $277.2K | 1,054 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $278.7K | 3,140 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $279.6K | 10,534 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $281.8K | 36,554 | 0.0% |
| Disney Walt Co(DIS)Call | COM | 254687106 | $286.0K | 880 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $290.2K | 1,211 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $294.9K | 19,209 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $299.7K | 7,725 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $319.7K | 7,956 | 0.0% |