Q1 2026 Holdings
Filed 2026-05-12 | 48 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 42,500 | 13.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.6M | 147,500 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 35,000 | 8.1% |
| Lineage Inc(LINE) | COM | 53566V106 | $5.9M | 180,000 | 6.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.8M | 180,000 | 5.3% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.9M | 61,600 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 10,000 | 2.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.5M | 12,608 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 17,068 | 2.5% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.2M | 126,800 | 2.5% |
| EQT Corp(EQT) | COM | 26884L109 | $1.9M | 29,800 | 2.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9M | 23,600 | 2.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.8M | 8,968 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.7M | 88,600 | 1.9% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.7M | 232,800 | 1.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 12,600 | 1.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.6M | 30,400 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5M | 7,400 | 1.7% |
| Sempra(SRE) | COM | 816851109 | $1.5M | 15,600 | 1.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.5M | 10,000 | 1.6% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 7,688 | 1.6% |
| Halliburton Co(HAL) | COM | 406216101 | $1.4M | 35,600 | 1.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4M | 14,600 | 1.5% |
| Vistra Corp(VST) | COM | 92840M102 | $1.3M | 8,800 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3M | 8,800 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 10,400 | 1.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $997.2K | 16,800 | 1.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $973.3K | 15,600 | 1.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $966.1K | 8,800 | 1.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $890.6K | 48,800 | 1.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $830.3K | 6,888 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $794.5K | 2,800 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $706.8K | 7,600 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $705.2K | 2,888 | 0.8% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $701.5K | 4,800 | 0.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $564.3K | 9,600 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $533.2K | 14,800 | 0.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $518.2K | 27,608 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $507.6K | 10,800 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $446.7K | 1,808 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $426.0K | 488 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $420.7K | 1,678 | 0.5% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $381.6K | 58,000 | 0.4% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $349.5K | 18,800 | 0.4% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $259.7K | 4,800 | 0.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $213.3K | 15,800 | 0.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $204.7K | 9,600 | 0.2% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $170.2K | 10,800 | 0.2% |