Q4 2024 Holdings
Filed 2025-02-14 | 33 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $58.6M | 100,000 | 27.4% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $55.2M | 250,000 | 25.9% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $10.4M | 1,165,496 | 4.9% |
| EQT Corp(EQT) | COM | 26884L109 | $8.5M | 185,000 | 4.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $7.5M | 70,000 | 3.5% |
| BKV Corp(BKV) | COM | 05603J108 | $5.7M | 241,510 | 2.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.7M | 35,000 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.1M | 100,000 | 2.4% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $4.1M | 100,000 | 1.9% |
| Terawulf Inc(WULF) | COM | 88080T104 | $3.7M | 650,000 | 1.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.6M | 85,000 | 1.7% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $3.6M | 165,000 | 1.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.8M | 306,600 | 1.3% |
| Innovex International Inc(INVX) | COM | 457651107 | $2.8M | 200,000 | 1.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.8M | 65,000 | 1.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.7M | 187,500 | 1.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $2.5M | 125,000 | 1.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.5M | 50,000 | 1.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.5M | 70,000 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.4M | 20,000 | 1.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.3M | 350,000 | 1.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2M | 70,000 | 1.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.1M | 38,000 | 1.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.1M | 625,000 | 1.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.1M | 100,000 | 1.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.0M | 20,000 | 0.9% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $1.8M | 330,000 | 0.9% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.8M | 1,000,000 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.7M | 30,000 | 0.8% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.5M | 100,000 | 0.7% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $572.5K | 50,000 | 0.3% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $364.6K | 17,173 | 0.2% |
| National Energy Services REU | *W EXP 06/06/202 | G6375R115 | $118.8K | 304,100 | 0.1% |