Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Mach Natural Resources LP(MNR) | 515,555 | $7.4M | 60.05% |
| 2 | TXO Partners LP(TXO) | 264,745 | $4.0M | 32.12% |
| 3 | Blaize Hldgs Inc(BZAIW) | 537,998 | $206.7K | 1.67% |
| 4 | Murano Global Invts PLC | 616,000 | $120.1K | 0.97% |
| 5 | Complete Solaria Inc(SPWRW) | 362,014 | $117.8K | 0.95% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 0.26% | 92.16% | +91.9% |
| Technology | 81.08% | 0% | -81.08% |
| Cxapp Inc(CXAIW) |
| 999,669 |
| $74.3K |
| 0.60% |
| 7 | Spectral AI Inc(MDAIW) | 105,049 | $73.5K | 0.59% |
| 8 | GCL Global Hldgs LTD | 780,500 | $73.2K | 0.59% |
| 9 | Veea Inc(VEEAW) | 369,569 | $50.3K | 0.41% |
| 10 | Bridger Aerospace GRP Hldgs(BAERW) | 586,117 | $45.4K | 0.37% |
| Consumer Cyclical | 9.07% | 0.03% | -9.04% |
| Financial Services | 7.61% | 0% | -7.61% |
| Unclassified | 0.28% | 7.81% | +7.53% |
| Communication Services | 1.7% | 0% | -1.7% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 0.14% | 60.05% | +59.91% |
| Small Cap | 0.12% | 32.12% | +32% |
| Unclassified | 0.28% | 7.81% | +7.53% |
| Micro Cap | 0% | 0.03% | +0.03% |
| Large Cap | 34.68% | 0% | -34.68% |
| Mega Cap | 64.78% | 0% | -64.78% |
Quarter-over-quarter position changes