Q1 2026 Holdings
Filed 2026-05-15 | 7458 holdings | $535.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextnrg Inc(NXXT) | COM | 652941105 | $32.8K | 82,025 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $45.7K | 77,492 | 0.0% |
| XCF Global Inc(SAFX) | COM CL A | 98400U103 | $59.8K | 163,695 | 0.0% |
| Evolution Pete Corp(EPM) | COM | 30049A107 | $75.8K | 16,547 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $89.8K | 11,014 | 0.0% |
| Opal Fuels Inc(OPAL) | CLASS A COM | 68347P103 | $92.2K | 36,604 | 0.0% |
| Kolibri Global Energy Inc(KGEI) | COM NEW | 50043K406 | $105.9K | 19,290 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $106.7K | 11,686 | 0.0% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $121.6K | 19,744 | 0.0% |
| Empire Pete Corp(EP) | COM | 292034303 | $136.2K | 46,014 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $136.6K | 19,074 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $138.3K | 38,199 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $139.0K | 13,882 | 0.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $142.0K | 78,885 | 0.0% |
| Prairie Oper Co(PROP) | COM | 739650109 | $143.6K | 70,722 | 0.0% |
| Lightbridge Corp(LTBR) | COM | 53224K302 | $145.7K | 13,668 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $146.4K | 10,845 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $151.2K | 60,965 | 0.0% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $157.4K | 11,987 | 0.0% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $158.5K | 11,118 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $167.6K | 68,415 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $173.3K | 14,885 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $175.3K | 11,037 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $178.0K | 17,749 | 0.0% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $182.4K | 10,733 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $193.9K | 11,788 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $195.3K | 71,527 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $202.8K | 9,772 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $203.9K | 10,902 | 0.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $204.7K | 4,147 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $205.2K | 32,365 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $205.3K | 2,022 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $206.6K | 74,323 | 0.0% |
| Bill Holdings Inc | NOTE 4/0 | 090043AF7 | $208.7K | $235,000 | 0.0% |
| Bloom Energy Corp | NOTE 3.000% 6/0 | 093712AM9 | $209.3K | $32,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $214.2K | 13,623 | 0.0% |
| Pepgen Inc(PEPG) | COM | 713317105 | $215.9K | 121,974 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $217.1K | 47,187 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $217.2K | 2,296 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $220.0K | 3,819 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $225.9K | 5,169 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $227.0K | 2,638 | 0.0% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $229.5K | 10,178 | 0.0% |
| Marriott Vacations Worldwide | NOTE 3.250%12/1 | 57164YAF4 | $238.1K | $245,000 | 0.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $239.0K | 10,112 | 0.0% |
| Cable One Inc | NOTE 1.125% 3/1 | 12685JAG0 | $239.6K | $311,000 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $244.7K | 5,682 | 0.0% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $251.7K | 148,962 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $259.1K | 6,281 | 0.0% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $265.1K | 1,527 | 0.0% |