Q3 2025 Holdings
Filed 2025-11-14 | 22 holdings | $166.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $38.9M | 715,500 | 23.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.2M | 51,390 | 20.6% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $33.9M | 319,417 | 20.4% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $8.5M | 46,900 | 5.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $7.5M | 378,900 | 4.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8M | 108,830 | 3.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.5M | 163,600 | 3.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 70,500 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 21,400 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,280 | 2.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 15,500 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,200 | 1.9% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $2.9M | 2,369,769 | 1.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.4M | 30,000 | 1.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.3M | 13,584 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $726.6K | 2,208 | 0.4% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $630.5K | 16,250 | 0.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $624.8K | 4,364 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $597.5K | 13,274 | 0.4% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $446.5K | 5,350 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $378.7K | 3,060 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $204.9K | 3,350 | 0.1% |