Q2 2026 Holdings
Filed 2026-08-14 | 54 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM)Put | MSCI USA MMENTM | 46432F396 | $492.8M | 1,437,500 | 17.5% |
| T1 Energy Inc(TE) | COM NEW | 35834F104 | $331.5M | 34,968,169 | 11.8% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $202.7M | 2,519,604 | 7.2% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $108.6M | 6,540,322 | 3.9% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $92.9M | 3,102,538 | 3.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $77.2M | 2,421,349 | 2.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $73.3M | 2,250,000 | 2.6% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $65.6M | 4,574,591 | 2.3% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $63.8M | 1,149,014 | 2.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $55.3M | 1,138,000 | 2.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $54.4M | 5,921,072 | 1.9% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $50.1M | 4,500,000 | 1.8% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $49.2M | 1,365,900 | 1.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $48.0M | 5,113,625 | 1.7% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $47.2M | 589,633 | 1.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $45.6M | 145,000 | 1.6% |
| Powell Inds Inc(POWL) | COM | 739128106 | $45.5M | 158,899 | 1.6% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $45.0M | 705,720 | 1.6% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $44.5M | 14,448,741 | 1.6% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $43.3M | 200,000 | 1.5% |
| Century Alum Co(CENX) | COM | 156431108 | $41.4M | 900,000 | 1.5% |
| ASP Isotopes Inc(ASPI) | COM | 00218A105 | $40.8M | 6,561,754 | 1.5% |
| Eaglerock LD LLC(EROK) | CL A SHS REP LTD | 27005A105 | $39.5M | 1,858,313 | 1.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $38.7M | 325,000 | 1.4% |
| SM Energy Company(SM) | COM | 78454L100 | $37.8M | 1,448,061 | 1.3% |
| Cactus Inc(WHD) | CL A | 127203107 | $37.2M | 726,675 | 1.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $36.5M | 791,123 | 1.3% |
| Kirby Corp(KEX) | COM | 497266106 | $36.1M | 265,609 | 1.3% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $33.4M | 280,000 | 1.2% |
| Matson Inc(MATX) | COM | 57686G105 | $32.8M | 170,724 | 1.2% |
| Erock Inc(EROC) | CL A COM | 296013105 | $27.6M | 1,900,000 | 1.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $26.5M | 315,000 | 0.9% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $25.6M | 333,371 | 0.9% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $24.0M | 962,500 | 0.9% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $23.7M | 424,476 | 0.8% |
| Northern Oil & Gas Inc(NOG) | COM | 665531307 | $22.7M | 1,250,000 | 0.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $22.6M | 1,747,661 | 0.8% |
| Flowco Hldgs Inc(FLOC) | COM CL A | 342909108 | $21.8M | 1,020,634 | 0.8% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $21.5M | 1,900,000 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $21.1M | 124,833 | 0.8% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $20.7M | 100,000 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $20.2M | 75,000 | 0.7% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $19.7M | 1,227,978 | 0.7% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $18.3M | 625,070 | 0.6% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $18.2M | 460,000 | 0.6% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $16.9M | 610,755 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.4M | 20,000 | 0.5% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $11.1M | 222,197 | 0.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.9M | 264,101 | 0.4% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $4.7M | 334,456 | 0.2% |