Q4 2025 Holdings
Filed 2026-02-17 | 7580 holdings | $570.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $35.0K | 128,266 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $73.5K | 64,503 | 0.0% |
| Nextnrg Inc(NXXT) | COM | 652941105 | $78.3K | 54,017 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $78.4K | 22,148 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $86.2K | 36,604 | 0.0% |
| Profrac Hldg Corp(ACDC) | CLASS A COM | 74319N100 | $90.2K | 23,198 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $91.0K | 10,845 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $91.6K | 19,744 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $98.6K | 25,095 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $104.3K | 56,398 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $115.5K | 11,788 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $126.7K | 21,045 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $134.8K | 11,040 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $138.7K | 10,503 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $141.4K | 38,838 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $150.0K | 11,868 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $153.6K | 90,910 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $154.1K | 50,707 | 0.0% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $156.6K | 19,162 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $160.9K | 76,641 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $163.2K | 65,819 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $163.6K | 81,815 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $163.9K | 24,209 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $167.3K | 38,199 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $174.6K | 11,686 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $181.9K | 10,733 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $190.3K | 17,749 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $200.7K | 18,065 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $200.8K | 3,698 | 0.0% |
| Progress Software Corp | NOTE 3.500% 3/0 | 743312AD2 | $204.9K | $200,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $205.2K | 11,857 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $208.1K | 14,071 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $211.1K | 1,621 | 0.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $225.5K | 5,908 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $225.5K | 5,169 | 0.0% |
| Teradyne Inc(TER)Call | COM | 880770102 | $227.3K | 1,109 | 0.0% |
| UP Fintech Hldg LTD(TIGR) | SPONSORED ADS | 91531W106 | $233.3K | 24,400 | 0.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $236.9K | 1,527 | 0.0% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $239.5K | 5,324 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $243.3K | 6,345 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $245.4K | 5,257 | 0.0% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $247.0K | 47,222 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $251.7K | 2,092 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $251.8K | 11,280 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $251.8K | 763 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $254.5K | 9,723 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $260.9K | 6,313 | 0.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $265.6K | 6,873 | 0.0% |
| Sandisk Corp(SNDK)Put | COM | 80004C200 | $267.9K | 623 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $277.3K | 3,382 | 0.0% |