Q3 2025 Holdings
Filed 2025-11-14 | 70 holdings | $455.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $79.7K | 106,249 | 0.0% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $285.0K | 22,636 | 0.1% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $321.2K | 14,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $324.6K | 1,657 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $337.6K | 1,250 | 0.1% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $338.3K | 4,000 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $342.5K | 18,000 | 0.1% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $422.4K | 9,000 | 0.1% |
| Westwater RES Inc(WWR) | COM NEW | 961684206 | $426.9K | 450,000 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $510.8K | 3,000 | 0.1% |
| Isoenergy LTD(ISOU) | COM NEW | 46500E867 | $608.8K | 60,425 | 0.1% |
| Spring Valley Acquistn Corp | *W EXP 02/25/202 | G83752116 | $650.0K | 500,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $693.9K | 3,600 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $716.0K | 80,000 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $739.7K | 15,000 | 0.2% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $740.4K | 60,000 | 0.2% |
| Spring Valley Acquistn Corp | CLASS A ORD | G83752108 | $800.6K | 64,000 | 0.2% |
| ESS Tech Inc(GWH) | COM NEW | 26916J205 | $1.0M | 675,417 | 0.2% |
| HCM II Acquisition Corp | SHS CL A | G43658106 | $1.1M | 65,000 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.1M | 137,000 | 0.2% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $1.2M | 12,000 | 0.3% |
| Fuelcell Energy Inc(FCEL) | COM NEW | 35952H700 | $1.2M | 150,000 | 0.3% |
| Knowles Corp(KN) | COM | 49926D109 | $1.3M | 56,000 | 0.3% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.3M | 3,000 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 6,000 | 0.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.4M | 60,000 | 0.3% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5M | 7,000 | 0.3% |
| EQT Corp(EQT)Call | COM | 26884L109 | $1.6M | 30,000 | 0.4% |
| Oklo Inc(OKLO)Put | COM CL A | 02156V109 | $1.7M | 15,000 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7M | 60,000 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.7M | 4,057 | 0.4% |
| Williams COS Inc(WMB)Call | COM | 969457100 | $1.9M | 30,000 | 0.4% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $1.9M | 50,000 | 0.4% |
| Valaris LTD(VAL)Put | CL A | G9460G101 | $2.0M | 40,000 | 0.4% |
| Halliburton Co(HAL)Put | COM | 406216101 | $2.0M | 80,000 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.1M | 60,000 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $2.1M | 38,000 | 0.5% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.1M | 25,000 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 10,000 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 5,500 | 0.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.3M | 14,000 | 0.5% |
| Occidental Pete Corp(OXY)Put | COM | 674599105 | $2.4M | 50,000 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.4M | 38,000 | 0.5% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $2.5M | 287,500 | 0.6% |
| Applied Digital Corp(APLD)Call | COM NEW | 038169207 | $2.6M | 115,000 | 0.6% |
| HCM II Acquisition Corp | *W EXP 99/99/999 | G43658122 | $2.7M | 450,000 | 0.6% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.9M | 16,000 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.2M | 38,000 | 0.7% |
| Array Technologies Inc(ARRY)Call | COM SHS | 04271T100 | $3.3M | 400,000 | 0.7% |
| Ferrari N V(RACE) | COM | N3167Y103 | $3.4M | 7,000 | 0.7% |