Q2 2026 Holdings
Filed 2026-08-13 | 29 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co(HAL) | COM | 406216101 | $10.8M | 318,481 | 13.9% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $10.1M | 408,284 | 13.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.9M | 97,922 | 11.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.9M | 197,128 | 8.9% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.6M | 118,428 | 8.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $5.6M | 68,580 | 7.2% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $5.4M | 180,352 | 6.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.2M | 112,122 | 6.7% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $4.9M | 277,778 | 6.3% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.5M | 59,700 | 3.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.9M | 7,417 | 2.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.9M | 7,462 | 2.4% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.4M | 29,827 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.1M | 10,556 | 1.4% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $937.1K | 17,819 | 1.2% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $528.4K | 25,032 | 0.7% |
| Carnival Corp LTD(CCL) | COMMON SHARES *A* | G2004J103 | $527.2K | 18,454 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $516.9K | 1,628 | 0.7% |
| Global Ship Lease Inc(GSL) | COM CL A | Y27183600 | $453.3K | 12,055 | 0.6% |
| Danaos Corporation(DAC) | SHS | Y1968P121 | $435.3K | 3,557 | 0.6% |
| Vanguard Intl Equity Index F(VGK)Put | FTSE EUROPE ETF | 922042874 | $372.3K | 3,222 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $277.1K | 2,338 | 0.4% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $240.0K | 17,132 | 0.3% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $205.1K | 14,626 | 0.3% |
| Frontline PLC(FRO)Put | COM | M46528101 | $167.5K | 1,000 | 0.2% |
| Ishares Inc(EWY)Put | MSCI STH KOR ETF | 464286772 | $94.8K | 1,100 | 0.1% |