Q3 2025 Holdings
Filed 2025-11-14 | 56 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK)Put | INNOVATION ETF | 00214Q104 | $597.4M | 6,922,500 | 21.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $125.2M | 7,171,916 | 4.4% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $116.7M | 2,919,586 | 4.1% |
| Kirby Corp(KEX) | COM | 497266106 | $115.7M | 1,386,324 | 4.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $94.5M | 9,205,887 | 3.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $92.8M | 421,026 | 3.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $90.3M | 6,769,688 | 3.2% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $88.2M | 1,191,583 | 3.1% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $87.9M | 11,863,507 | 3.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $82.2M | 1,298,275 | 2.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $69.4M | 1,238,960 | 2.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $64.2M | 1,736,009 | 2.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $63.5M | 4,264,275 | 2.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $61.5M | 638,532 | 2.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $58.7M | 700,000 | 2.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $52.1M | 2,182,088 | 1.8% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $51.5M | 374,800 | 1.8% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $51.2M | 1,432,704 | 1.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $49.9M | 1,449,093 | 1.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $48.7M | 1,485,605 | 1.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $46.1M | 1,140,969 | 1.6% |
| International Seaways Inc(INSW) | COM | Y41053102 | $40.3M | 874,204 | 1.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $38.9M | 391,777 | 1.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $36.5M | 697,632 | 1.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $33.2M | 965,859 | 1.2% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $31.4M | 557,562 | 1.1% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $29.5M | 1,404,472 | 1.0% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $29.3M | 13,463,268 | 1.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $28.2M | 3,151,178 | 1.0% |
| Alcoa Corp(AA) | COM | 013872106 | $28.2M | 857,220 | 1.0% |
| Gatx Corp(GATX) | COM | 361448103 | $26.2M | 149,946 | 0.9% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $25.4M | 2,372,290 | 0.9% |
| Century Alum Co(CENX) | COM | 156431108 | $23.8M | 811,162 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.0M | 69,938 | 0.8% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $22.3M | 1,437,217 | 0.8% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $22.1M | 195,690 | 0.8% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $21.8M | 1,053,393 | 0.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $21.5M | 809,460 | 0.8% |
| Sable Offshore Corp(SOC)Call | COM SHS | 78574H104 | $21.4M | 1,225,400 | 0.8% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $21.3M | 4,619,563 | 0.8% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $21.2M | 1,513,302 | 0.7% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $21.2M | 400,000 | 0.7% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $21.0M | 749,510 | 0.7% |
| Green Plains Inc(GPRE) | COM | 393222104 | $19.7M | 2,239,642 | 0.7% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $18.3M | 1,234,313 | 0.6% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $17.3M | 785,107 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.9M | 1,499,265 | 0.6% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $15.4M | 563,698 | 0.5% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $14.1M | 1,503,007 | 0.5% |
| Infinity NAT RES Inc(INR) | COM CL A | 456941103 | $11.1M | 849,113 | 0.4% |