Q1 2026 Holdings
Filed 2026-05-15 | 262 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denison Mines Corp(DNN) | COM | 248356107 | $54.5K | 15,446 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $188.4K | 28,422 | 0.0% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $192.8K | 11,075 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $203.5K | 2,191 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $219.9K | 7,054 | 0.0% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $224.5K | 4,606 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $226.3K | 10,538 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $228.1K | 3,295 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $234.2K | 4,558 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $238.7K | 6,523 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $245.8K | 33,996 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $257.6K | 8,946 | 0.0% |
| Select Sector Spdr TR(XLE)Put | STATE STREET ENE | 81369Y506 | $263.4K | 4,300 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $266.4K | 5,668 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $273.9K | 7,243 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $291.7K | 6,025 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $295.0K | 8,698 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $297.3K | 7,044 | 0.0% |
| UWM Holdings Corporation(UWMC) | COM CL A | 91823B109 | $359.3K | 99,255 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $367.4K | 55,838 | 0.0% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $372.2K | 6,587 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $372.8K | 1,802 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $378.2K | 5,011 | 0.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $381.6K | 2,192 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $391.2K | 10,033 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $401.4K | 4,244 | 0.0% |
| APA Corporation(APA)Put | COM | 03743Q108 | $424.4K | 10,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $425.2K | 6,542 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $432.7K | 9,428 | 0.0% |
| PBF Energy Inc(PBF)Put | CL A | 69318G106 | $476.2K | 10,000 | 0.0% |
| Central Bancompany(CBC) | COM CL A | 152413100 | $501.9K | 20,958 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $507.3K | 3,870 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $522.9K | 12,322 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $546.2K | 7,610 | 0.0% |
| Spdr Series Trust(XOP)Put | STATE STREET SPD | 78468R556 | $581.9K | 3,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $588.9K | 7,413 | 0.0% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $650.0K | 10,000 | 0.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $661.8K | 49,534 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $703.3K | 2,186 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)Call | COM | 98311A105 | $739.2K | 9,100 | 0.0% |
| Slide INS Hldgs Inc(SLDE) | COM | 831349105 | $803.1K | 44,615 | 0.0% |
| Ategrity Specialty in Co HO(ASIC) | COM | 04681Y103 | $812.6K | 41,101 | 0.0% |
| Upstart Hldgs Inc(UPST)Call | COM | 91680M107 | $825.9K | 32,200 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $862.5K | 32,857 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.0M | 54,327 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 8,349 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.0M | 20,722 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $1.0M | 4,300 | 0.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.1M | 51,818 | 0.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.2M | 10,495 | 0.0% |