Q1 2026 Holdings
Filed 2026-05-15 | 29 holdings | $424.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $160.8M | 7,543,437 | 37.9% |
| Ishares TRPut | PUT | 464287952 | $72.5M | 664,800 | 17.1% |
| United STS Oil FD LPCall | CALL | 91232N907 | $25.3M | 199,200 | 6.0% |
| Core Scientific Inc NewCall | CALL | 21874A906 | $16.9M | 1,129,400 | 4.0% |
| Ishares TRPut | PUT | 464287955 | $16.6M | 67,000 | 3.9% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $14.7M | 46,065 | 3.5% |
| Talen Energy CorpCall | CALL | 87422Q909 | $11.7M | 36,500 | 2.7% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $10.4M | 242,021 | 2.4% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $8.9M | 593,622 | 2.1% |
| Terawulf IncCall | CALL | 88080T904 | $8.5M | 590,200 | 2.0% |
| GDS Hldgs LTDCall | CALL | 36165L908 | $8.5M | 210,400 | 2.0% |
| Ishares TRPut | PUT | 46432F956 | $7.1M | 29,400 | 1.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $6.7M | 47,368 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $5.8M | 90,840 | 1.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $4.8M | 171,473 | 1.1% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $4.7M | 77,919 | 1.1% |
| Metlife IncPut | PUT | 59156R958 | $4.3M | 60,500 | 1.0% |
| California RES CorpCall | CALL | 13057Q905 | $4.0M | 57,600 | 0.9% |
| MP Materials CorpCall | CALL | 553368901 | $3.7M | 77,100 | 0.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.7M | 33,778 | 0.9% |
| Permian Resources CorpCall | CALL | 71424F905 | $3.6M | 168,400 | 0.8% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $3.1M | 107,378 | 0.7% |
| Spdr Gold TRCall | CALL | 78463V907 | $3.0M | 7,000 | 0.7% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $2.9M | 232,206 | 0.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $2.8M | 44,717 | 0.7% |
| Bitfarms LTDCall | CALL | 09173B907 | $2.6M | 1,338,400 | 0.6% |
| APA Corporation(APA) | COM | 03743Q108 | $2.5M | 59,783 | 0.6% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.3M | 143,500 | 0.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $2.0M | 142,046 | 0.5% |