Q2 2025 Holdings
Filed 2025-08-14 | 240 holdings | $358.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $61.9M | 22,096,068 | 17.3% |
| Century Alum Co(CENX) | COM | 156431108 | $26.6M | 1,477,817 | 7.4% |
| Nephros Inc(NEPH) | COM | 640671400 | $14.8M | 3,608,081 | 4.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $11.2M | 1,468,113 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6M | 297,259 | 3.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $10.4M | 575,015 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 209,092 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 36,886 | 2.3% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $8.1M | 193,861 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.8M | 219,887 | 1.9% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $6.7M | 382,555 | 1.9% |
| Imperial Pete Inc | COM NEW | Y3894J187 | $5.6M | 1,819,649 | 1.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.1M | 99,945 | 1.4% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $5.0M | 1,121,266 | 1.4% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $4.7M | 3,472,836 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 25,392 | 1.2% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $4.3M | 60,462 | 1.2% |
| PPL Corp(PPL) | COM | 69351T106 | $3.9M | 115,005 | 1.1% |
| Solitario Resources Corp(XPL) | COM | 8342EP107 | $3.6M | 5,555,555 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9M | 24,821 | 0.8% |
| Exagen Inc(XGN) | COM | 30068X103 | $2.9M | 416,348 | 0.8% |
| ACM Resh Inc(ACMR) | COM CL A | 00108J109 | $2.8M | 106,443 | 0.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.7M | 74,517 | 0.7% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $2.7M | 219,465 | 0.7% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $2.6M | 1,185,000 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 11,205 | 0.7% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $2.5M | 41,852 | 0.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.4M | 62,515 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.4M | 60,180 | 0.7% |
| The Oncology Institute Inc(TOI) | COM | 68236X100 | $2.3M | 1,118,679 | 0.6% |
| Neuronetics Inc(STIM) | COM | 64131A105 | $2.2M | 643,070 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 41,874 | 0.6% |
| Ameren Corp(AEE) | COM | 023608102 | $2.0M | 21,148 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 19,609 | 0.5% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.9M | 27,508 | 0.5% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $1.9M | 12,716 | 0.5% |
| Energy Svcs Acquisition Corp(ESOA) | COM | 29271Q103 | $1.9M | 188,274 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.9M | 27,222 | 0.5% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.8M | 48,500 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 13,990 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.7M | 20,439 | 0.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 16,211 | 0.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7M | 52,650 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.6M | 15,047 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,596 | 0.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.6M | 7,500 | 0.4% |
| Metallus Inc(MTUS) | COM | 887399103 | $1.6M | 103,502 | 0.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.5M | 27,728 | 0.4% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $1.5M | 128,312 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 5,431 | 0.4% |