Q1 2026 Holdings
Filed 2026-05-15 | 19 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Expand Energy Corporation(EXE) | COM | 165167735 | $35.1M | 319,717 | 25.5% |
| EQT Corp(EQT) | COM | 26884L109 | $33.7M | 530,300 | 24.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $20.9M | 98,800 | 15.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.8M | 18,164 | 8.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.5M | 70,500 | 4.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2M | 108,830 | 4.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 21,400 | 4.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.8M | 15,500 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,280 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 14,200 | 2.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.5M | 30,000 | 1.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $1.6M | 13,584 | 1.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $701.4K | 16,250 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $650.7K | 13,274 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $616.6K | 2,208 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $433.1K | 5,350 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $400.7K | 3,060 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $302.4K | 4,364 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $207.1K | 3,350 | 0.2% |