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CIK 0002031590 • 6 13F filings • May 14, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ANTERO MIDSTREAM CORP | COM | $21.6M | 4.2% | 1,110,000 SH | New |
| ANTERO RESOURCES CORP | COM | $7.6M | 1.5%Prev: 5.4% | 225,000 SH | Decreased-439,400 SH |
| CONSTELLATION ENERGY CORP | COM | $20.7M | 4.1% | 63,050 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $7.3M | 1.4% | 409,000 SH | New |
| EQT CORP | COM | $52.5M | 10.3% | 965,000 SH | New |
| EXPAND ENERGY CORPORATION | COM | $15.4M | 3.0% | 145,200 SH | New |
| HUT 8 CORP | COM | $13.9M | 2.7%Prev: 2.3% | 400,000 SH | Increased+313,303 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.9M | 0.4%Prev: 1.5% | 28,500 SH | Decreased-171,500 SH |
| ISHARES TR | 7-10 YR TRSY BD | $28.5M | 5.6% | 295,400 SH | New |
| ISHARES TR | IBOXX HI YD ETF | $69.0M | 13.5% | 850,000 SH | New |
| IVANHOE ELECTRIC INC | COM | $16.7M | 3.3%Prev: 1.1% | 1,330,000 SH | Increased+835,000 SH |
| KODIAK GAS SVCS INC | COM | $45.5M | 8.9%Prev: 5.2% | 1,231,000 SH | Increased+930,370 SH |
| SPDR GOLD TR | GOLD SHS | $29.8M | 5.8% | 83,750 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $33.3M | 6.5% | 50,000 SH | New |
| TALEN ENERGY CORP | COM | $38.7M | 7.6%Prev: 4.0% | 90,960 SH | Increased+45,710 SH |
| VERTIV HOLDINGS CO | COM CL A | $7.1M | 1.4% | 47,150 SH | New |
| VISTRA CORP | COM | $54.0M | 10.5%Prev: 6.5% | 275,400 SH | Increased+98,100 SH |
| WILLIAMS COS INC | COM | $16.5M | 3.2%Prev: 4.1% | 260,000 SH | Decreased+22,200 SH |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $31.5M | 6.2%Prev: 12.2% | 3,100,000 SH | Decreased-1,367,955 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 |