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CIK 0001426876 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | $2.4M | 0.8% | 14,300 SH | New |
| BARRICK MNG CORP | COM SHS | $2.0M | 0.6% | 45,000 SH | New |
| BKV CORP | COM | $15.1M | 5.0%Prev: 4.9% | 554,857 SH | Increased+275,000 SH |
| BLOOM ENERGY CORP | COM CL A | $4.0M | 1.3% | 46,000 SH | New |
| BORR DRILLING LTD | SHS | $5.6M | 1.8% | 1,385,000 SH | New |
| CAMECO CORP | COM | $6.7M | 2.2%Prev: 4.4% | 73,460 SH | Increased+5,000 SH |
| CENOVUS ENERGY INC | COM | $2.8M | 0.9%Prev: 4.1% | 165,000 SH | Decreased-155,000 SH |
| CENTRUS ENERGY CORP | CL A | $7.9M | 2.6% | 32,400 SH | New |
| CORE NATURAL RESOURCES INC | COM SHS | $7.5M | 2.5%Prev: 3.8% | 85,000 SH | Increased+25,000 SH |
| DELEK US HLDGS INC NEW | COM | $3.5M | 1.1%Prev: 3.7% | 117,500 SH | Decreased-32,500 SH |
| DENISON MINES CORP | COM | $3.7M | 1.2%Prev: 3.6% | 1,400,000 SH | Decreased-300,000 SH |
| DHT HOLDINGS INC | SHS NEW | $1.9M | 0.6% | 155,000 SH | New |
| DIAMONDBACK ENERGY INC | COM | $1.7M | 0.6%Prev: 1.2% | 11,250 SH | Increased |
| ENCORE ENERGY CORP | COM NEW | $3.2M | 1.1%Prev: 0.7% | 1,300,000 SH | Increased+1,000,000 SH |
| EQT CORP | COM | $3.9M | 1.3%Prev: 1.0% | 72,000 SH | Increased+47,000 SH |
| EXCELERATE ENERGY INC | CL A COM | $5.8M | 1.9%Prev: 3.4% | 205,000 SH | Increased+25,000 SH |
| FREEPORT-MCMORAN INC | CL B | $4.8M | 1.6%Prev: 2.4% | 95,000 SH | Increased+15,000 SH |
| FRONTLINE PLC | COM | $4.4M | 1.4%Prev: 2.1% | 200,000 SH | Increased+80,000 SH |
| GULFPORT ENERGY CORP | COMMON SHARES | $3.5M | 1.2%Prev: 3.0% | 17,000 SH | Decreased-5,000 SH |
| HECLA MNG CO | COM | $613K | 0.2% | 31,951 SH | New |
| HUT 8 CORP | COM | $5.3M | 1.7%Prev: 1.9% | 115,000 SH | Increased+45,000 SH |
| IAMGOLD CORP | COM | $3.7M | 1.2%Prev: 2.2% | 225,000 SH | Increased |
| INNOVEX INTERNATIONAL INC | COM | $1.1M | 0.4%Prev: 1.4% | 50,000 SH | Decreased-50,000 SH |
| NATIONAL ENERGY SERVICES REU | SHS | $22.2M | 7.3%Prev: 11.6% | 1,415,124 SH | Increased-73,573 SH |
| NEWMONT CORP | COM | $7.4M | 2.4% | 74,500 SH | New |
| NEXGEN ENERGY LTD | COM | $3.7M | 1.2%Prev: 3.7% | 400,000 SH | Decreased-150,000 SH |
| OKEANIS ECO TANKERS COR | SHS | $2.5M | 0.8% | 72,500 SH | New |
| PEABODY ENERGY CORP | COM | $1.5M | 0.5%Prev: 1.6% | 50,000 SH | Decreased-29,246 SH |
| PERPETUA RESOURCES CORP | COM | $1.2M | 0.4% | 50,000 SH | New |
| PROPETRO HLDG CORP | COM | $2.9M | 0.9% | 300,000 SH | New |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $2.9M | 0.9% | 200,000 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $6.0M | 2.0%Prev: 4.2% | 129,472 SH | Increased-10,000 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $98.1M | 32.3%Prev: 0.3% | 143,900 SH | Increased+143,300 SH |
| STRATEGY INC | CL A NEW | $15.9M | 5.2% | 104,400 SH | New |
| TERAWULF INC | COM | $2.9M | 0.9% | 250,000 SH | New |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | $693K | 0.2% | 150,000 SH | New |
| TETRA TECHNOLOGIES INC DEL | COM | $1.6M | 0.5% | 175,000 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $27.3M | 9.0% | 240,000 SH | New |
| WEATHERFORD INTL PLC | ORD SHS | $3.3M | 1.1%Prev: 1.3% | 42,500 SH | Increased+17,500 SH |
| WHEATON PRECIOUS METALS CORP | COM | $2.9M | 1.0%Prev: 3.0% | 25,000 SH | Decreased-10,000 SH |
| 13F-HR |
| 0001214659-26-010366 |
| $306.3M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001214659-25-012215 | $116.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001214659-26-006453 | $228.8M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001214659-25-007820 | $184.2M | View |