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CIK 0002031590 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AES CORP | COM | $4.3M | 1.2% | 300,000 SH | New |
| ANTERO RESOURCES CORP | COM | $8.6M | 2.5%Prev: 1.5% | 250,000 SH | Increased+25,000 SH |
| CAMECO CORP | COM | $29.3M | 8.4% | 320,000 SH | New |
| CONSTELLATION ENERGY CORP | COM | $1.6M | 0.5%Prev: 4.1% | 4,500 SH | Decreased-58,550 SH |
| HUT 8 CORP | COM | $827K | 0.2%Prev: 2.7% | 18,000 SH | Decreased-382,000 SH |
| ISHARES TR | RUSSELL 2000 ETF | $18.5M | 5.3% | 75,000 SH | New |
| IVANHOE ELECTRIC INC | COM | $28.0M | 8.0%Prev: 3.3% | 1,750,025 SH | Increased+420,025 SH |
| KODIAK GAS SVCS INC | COM | $78.4M | 22.5%Prev: 8.9% | 2,097,100 SH | Increased+866,100 SH |
| NEXTDECADE CORP | COM | $6.9M | 2.0% | 1,300,000 SH | New |
| NUSCALE PWR CORP | CL A COM | $1.1M | 0.3% | 80,000 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $52.8M | 15.1%Prev: 6.5% | 77,500 SH | Increased+27,500 SH |
| TALEN ENERGY CORP | COM | $3.7M | 1.1%Prev: 7.6% | 10,000 SH | Decreased-80,960 SH |
| VENTURE GLOBAL INC | COM CL A | $4.3M | 1.2% | 625,000 SH | New |
| VERTIV HOLDINGS CO | COM CL A | $2.8M | 0.8%Prev: 1.4% | 17,500 SH | Decreased-29,650 SH |
| VISTRA CORP | COM | $22.6M | 6.5%Prev: 10.5% | 140,000 SH | Decreased-135,400 SH |
| WILLIAMS COS INC | COM | $40.8M | 11.7%Prev: 3.2% | 678,000 SH | Increased+418,000 SH |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $44.5M | 12.8%Prev: 6.2% | 4,450,000 SH | Increased+1,350,000 SH |
| 13F-HR |
| 0002000324-26-003375 |
| $431.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0000902664-25-003688 | $675.5M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0002000324-26-001911 | $678.7M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0000902664-25-002327 | $346.9M | View |