Q1 2026 Holdings
Filed 2026-05-15 | 42 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $31.9M | 49,000 | 13.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $30.8M | 53,300 | 13.4% |
| BKV Corp(BKV) | COM | 05603J108 | $15.4M | 541,689 | 6.8% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $14.4M | 137,926 | 6.3% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $11.8M | 549,578 | 5.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $9.4M | 125,000 | 4.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.4M | 59,363 | 2.8% |
| Terawulf Inc(WULF) | COM | 88080T104 | $6.0M | 418,640 | 2.6% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $5.7M | 2,038,788 | 2.5% |
| Fluor Corp(FLR) | COM | 343412102 | $5.0M | 108,000 | 2.2% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $4.8M | 85,366 | 2.1% |
| Century Alum Co(CENX) | COM | 156431108 | $4.8M | 82,000 | 2.1% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.7M | 324,369 | 2.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.3M | 161,548 | 1.9% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $4.3M | 120,000 | 1.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.2M | 70,000 | 1.8% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.1M | 90,000 | 1.8% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $4.0M | 121,959 | 1.8% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.9M | 133,768 | 1.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.7M | 40,000 | 1.6% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $3.5M | 2,375,507 | 1.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.4M | 977,106 | 1.5% |
| CF Industries Hold(CF) | COM | 125269100 | $3.1M | 23,667 | 1.3% |
| Innovex International Inc(INVX) | COM | 457651107 | $2.9M | 118,424 | 1.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.8M | 68,524 | 1.2% |
| Frontline PLC(FRO) | COM | M46528101 | $2.8M | 80,000 | 1.2% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $2.8M | 150,000 | 1.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.4M | 204,656 | 1.0% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $2.2M | 380,110 | 1.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.2M | 40,000 | 0.9% |
| Forgent Power Solutions Inc(FPS) | COM SHS CL A | 34631F102 | $2.1M | 72,854 | 0.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.1M | 100,000 | 0.9% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $2.1M | 60,000 | 0.9% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $2.0M | 40,000 | 0.9% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $2.0M | 265,000 | 0.9% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $2.0M | 124,178 | 0.9% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.9M | 40,000 | 0.8% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.8M | 92,000 | 0.8% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.7M | 92,257 | 0.8% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.4M | 15,000 | 0.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.1M | 40,582 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $870.5K | 15,934 | 0.4% |