Q1 2025 Holdings
Filed 2025-05-09 | 77 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $22.3M | 95,000 | 19.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $15.4M | 615,000 | 13.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $13.4M | 1,550,000 | 11.4% |
| Lineage Inc(LINE) | COM | 53566V106 | $10.6M | 180,000 | 9.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $9.8M | 135,000 | 8.4% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 62,500 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 25,668 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,000 | 1.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.0M | 15,688 | 1.7% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9M | 11,600 | 1.7% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $1.9M | 41,800 | 1.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.8M | 55,600 | 1.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.7M | 8,688 | 1.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.6M | 116,800 | 1.4% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.6M | 200,000 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,800 | 1.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.3M | 67,800 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 15,800 | 1.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $1.1M | 2,500,000 | 1.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 6,808 | 0.9% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $1.0M | 12,400 | 0.9% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $965.9K | 3,800 | 0.8% |
| Southern Co, the(SO) | COM | 842587107 | $901.1K | 9,800 | 0.8% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $825.9K | 19,600 | 0.7% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $763.8K | 24,800 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $647.9K | 2,800 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $623.0K | 8,800 | 0.5% |
| Halliburton Co(HAL) | COM | 406216101 | $598.7K | 23,600 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $576.8K | 13,800 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $570.9K | 4,800 | 0.5% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $478.7K | 12,800 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $476.4K | 3,300 | 0.4% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $474.7K | 10,800 | 0.4% |
| Suncor Energy Inc(SU) | COM | 867224107 | $456.9K | 11,800 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $432.5K | 12,800 | 0.4% |
| PAR Petroleum Corp(PARR) | COM NEW | 69888T207 | $410.7K | 28,800 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $363.3K | 6,800 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $362.7K | 3,800 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $286.4K | 58,800 | 0.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $285.2K | 58,800 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $253.1K | 9,800 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $251.8K | 12,808 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $230.2K | 28,000 | 0.2% |
| Coeur Mining Inc(CDE) | COM NEW | 192108504 | $123.1K | 20,800 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $82.3K | 14,800 | 0.1% |
| Stem Inc | COM | 85859N102 | $17.1K | 48,688 | 0.0% |