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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 RESOURCES CORP | COM | $23.0M | 3.4% | 542,862 SH | New |
| BKV CORP | COM | $542K | 0.1% | 19,000 SH | New |
| CAMECO CORP | COM | $18.1M | 2.7% | 166,192 SH | New |
| CF INDUSTRIES HOLD | COM | $5.0M | 0.7% | 38,289 SH | New |
| COMSTOCK RES INC | COM | $14.0M | 2.1% | 665,700 SH | New |
| HUT 8 CORP | COM | $3.0M | 0.4% | 63,534 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $347.2M | 51.2% | 1,400,000 SH | New |
| IVANHOE ELECTRIC INC | COM | $31.2M | 4.6% | 2,636,825 SH | New |
| KODIAK GAS SVCS INC | COM | $69.3M | 10.2% | 1,188,100 SH | New |
| NEXTDECADE CORP | COM | $29.3M | 4.3% | 3,830,223 SH | New |
| TALEN ENERGY CORP | COM | $13.6M | 2.0%Prev: 3.5% | 42,509 SH | Increased-18,991 SH |
| TERAWULF INC | COM | $3.1M | 0.5% | 212,370 SH | New |
| VISTRA CORP | COM | $28.6M | 4.2%Prev: 6.6% | 190,000 SH | Increased-6,000 SH |
| WILLIAMS COS INC | COM | $21.6M | 3.2% | 296,100 SH | New |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $71.3M | 10.5% | 6,713,720 SH | New |
| 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 |