Q3 2025 Holdings
Filed 2025-11-07 | 71 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 97,500 | 19.2% |
| Lineage Inc(LINE) | COM | 53566V106 | $18.5M | 480,000 | 15.0% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $14.9M | 550,000 | 12.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.2M | 135,000 | 10.7% |
| Gogo Inc(GOGO) | COM | 38046C109 | $12.0M | 1,400,000 | 9.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $4.8M | 350,000 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,000 | 2.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.5M | 166,800 | 2.0% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.0M | 51,800 | 1.6% |
| Suncor Energy Inc(SU) | COM | 867224107 | $1.9M | 45,800 | 1.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.7M | 10,288 | 1.4% |
| Amarin Corp PLC(EH3) | SPONSORED ADR | 023111404 | $1.6M | 100,000 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.6M | 21,800 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 6,888 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 10,608 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 15,668 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 18,600 | 1.1% |
| Health Care Select Sector Spdr Fund(XLV) | SPI HEALTHCARE | 81369Y209 | $1.4M | 10,000 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3M | 24,600 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3M | 8,600 | 1.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.2M | 93,600 | 1.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 69,600 | 1.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $1.1M | 35,800 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 6,600 | 0.9% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.0M | 13,688 | 0.8% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $993.9K | 20,400 | 0.8% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $966.2K | 68,088 | 0.8% |
| Kodiak Gas Services Inc(KGS) | COM | 50012A108 | $621.1K | 16,800 | 0.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $588.2K | 38,800 | 0.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $502.5K | 9,600 | 0.4% |
| Southern Co, the(SO) | COM | 842587107 | $454.9K | 4,800 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $402.5K | 4,800 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $387.1K | 4,800 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $350.5K | 2,888 | 0.3% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $339.7K | 6,800 | 0.3% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $315.0K | 2,800 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $274.6K | 6,800 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $265.7K | 10,800 | 0.2% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $252.8K | 48,800 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $161.4K | 19,800 | 0.1% |