Q2 2026 Holdings
Filed 2026-08-14 | 46 holdings | $306.3M | 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 | $37.3M | 50,000 | 12.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $33.1M | 45,000 | 10.8% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $27.0M | 90,000 | 8.8% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $23.9M | 799,578 | 7.8% |
| BKV Corp(BKV) | COM | 05603J108 | $15.9M | 581,689 | 5.2% |
| Terawulf Inc(WULF) | COM | 88080T104 | $12.9M | 522,574 | 4.2% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $12.6M | 157,926 | 4.1% |
| Fluor Corp(FLR) | COM | 343412102 | $10.9M | 208,000 | 3.6% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $9.3M | 115,366 | 3.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $8.8M | 137,473 | 2.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.1M | 69,363 | 2.3% |
| HMH Hldg Inc(HMH) | CL A | 40445M100 | $7.0M | 375,000 | 2.3% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $6.3M | 420,000 | 2.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $5.9M | 2,813,788 | 1.9% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $5.4M | 1,301,361 | 1.8% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $5.3M | 50,000 | 1.7% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $5.2M | 102,717 | 1.7% |
| Ishares TR(EFA)Put | MSCI EAFE ETF | 464287465 | $5.2M | 50,000 | 1.7% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.6M | 173,768 | 1.5% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.4M | 15,000 | 1.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2M | 16,000 | 1.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.0M | 161,548 | 1.3% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $3.5M | 525,000 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $3.3M | 100,000 | 1.1% |
| Innovex International Inc(INVX) | COM | 457651107 | $3.3M | 131,066 | 1.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.1M | 15,000 | 1.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.0M | 977,106 | 1.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.8M | 69,689 | 0.9% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $2.6M | 150,000 | 0.9% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $2.6M | 1,875,507 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.5M | 68,524 | 0.8% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $2.3M | 90,000 | 0.8% |
| CF Industries Hold(CF) | COM | 125269100 | $2.2M | 20,000 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.1M | 60,000 | 0.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.0M | 40,000 | 0.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.9M | 204,656 | 0.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.7M | 110,000 | 0.6% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.7M | 92,000 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $1.5M | 5,000 | 0.5% |
| Century Alum Co(CENX) | COM | 156431108 | $1.5M | 32,000 | 0.5% |
| Santacruz Silver MNG LTD(SCZM) | COM NEW SHS | 80280U205 | $1.3M | 200,000 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.1M | 25,000 | 0.4% |
| Strategy Inc(MSTR)Put | CL A NEW | 594972408 | $1.1M | 12,600 | 0.4% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $991.8K | 60,000 | 0.3% |
| Fermi Inc(FRMI)Put | COM | 314911108 | $916.0K | 100,000 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $869.5K | 25,000 | 0.3% |