Q1 2026 Holdings
Filed 2026-05-15 | 61 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG)Put | COM NEW | 16411R208 | $441.6M | 1,556,100 | 13.2% |
| Spdr Series Trust(XOP)Put | STATE STREET SPD | 78468R556 | $252.7M | 1,390,000 | 7.6% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $222.2M | 13,448,741 | 6.7% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $153.5M | 34,968,169 | 4.6% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $119.9M | 9,135,182 | 3.6% |
| Lyondellbasell Industries NV(LYB)Put | SHS - A - | N53745100 | $102.6M | 1,274,000 | 3.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $98.9M | 1,750,000 | 3.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $91.5M | 4,261,389 | 2.7% |
| Century Alum Co(CENX) | COM | 156431108 | $91.0M | 1,551,362 | 2.7% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $89.7M | 20,071,614 | 2.7% |
| Kirby Corp(KEX) | COM | 497266106 | $62.4M | 469,611 | 1.9% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $62.3M | 4,300,839 | 1.9% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $60.9M | 2,477,278 | 1.8% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $60.6M | 310,061 | 1.8% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $58.4M | 484,262 | 1.7% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $56.4M | 1,925,699 | 1.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $55.9M | 200,000 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $55.5M | 304,700 | 1.7% |
| Southern Copper Corp(SCCO)Put | COM | 84265V105 | $53.0M | 308,100 | 1.6% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $52.4M | 500,000 | 1.6% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $47.2M | 3,085,249 | 1.4% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $44.5M | 90,000 | 1.3% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $44.3M | 3,500,000 | 1.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $41.0M | 543,551 | 1.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $40.5M | 3,000,000 | 1.2% |
| Alcoa Corp(AA) | COM | 013872106 | $40.1M | 605,149 | 1.2% |
| Cactus Inc(WHD) | CL A | 127203107 | $36.3M | 765,514 | 1.1% |
| Tamboran RES Corp(TBN) | COM | 87507T101 | $35.7M | 713,698 | 1.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $34.5M | 351,189 | 1.0% |
| CF Industries Hold(CF)Put | COM | 125269100 | $34.5M | 265,400 | 1.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $34.1M | 1,597,811 | 1.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $32.9M | 60,000 | 1.0% |
| Matson Inc(MATX) | COM | 57686G105 | $32.8M | 199,834 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $32.3M | 785,800 | 1.0% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $30.6M | 6,912,054 | 0.9% |
| Solv Energy Inc(MWH) | COM SHS CL A | 78475V103 | $30.0M | 1,000,400 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $29.6M | 175,000 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $29.3M | 451,396 | 0.9% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $28.8M | 460,393 | 0.9% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $28.8M | 500,000 | 0.9% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $27.5M | 587,364 | 0.8% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $27.3M | 3,201,953 | 0.8% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $27.2M | 720,288 | 0.8% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $26.3M | 1,275,044 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $26.0M | 517,600 | 0.8% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $25.8M | 1,507,503 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $24.8M | 50,000 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $24.7M | 400,000 | 0.7% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $21.8M | 464,604 | 0.7% |
| SM Energy Company(SM) | COM | 78454L100 | $21.8M | 697,800 | 0.7% |