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CIK 0001549553 • 4 13F filings • May 15, 2025 – Feb 13, 2026
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Past 4 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $1.3M | 4.5%Prev: 5.1% | 8,000 SH | Increased |
| ALPS ETF TR | ALERIAN MLP | $1.9M | 6.6%Prev: 5.9% | 40,500 SH | Increased+10,000 SH |
| ASP ISOTOPES INC | COM | $455K | 1.6%Prev: 1.2% | 85,000 SH | Increased+55,000 SH |
| BRIDGEBIO PHARMA INC | COM | $574K | 2.0%Prev: 2.1% | 7,500 SH | Increased-2,500 SH |
| CAMECO CORP | COM | $2.5M | 8.8%Prev: 10.4% | 27,500 SH | Increased-2,500 SH |
| CHENIERE ENERGY INC | COM NEW | $1.5M | 5.4%Prev: 9.2% | 7,900 SH | Decreased-1,600 SH |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $1.0M | 3.6%Prev: 4.3% | 19,409 SH | Decreased |
| DENISON MINES CORP | COM | $402K | 1.4%Prev: 1.7% | 151,000 SH | Decreased |
| DEVON ENERGY CORP NEW | COM | $634K | 2.2%Prev: 2.5% | 17,320 SH | Increased |
| DIANA SHIPPING INC | COM | $43K | 0.2%Prev: 0.2% | 26,116 SH | Decreased |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $534K | 1.9%Prev: 2.0% | 110,000 SH | Increased |
| EMCOR GROUP INC | COM | $918K | 3.2%Prev: 4.0% | 1,500 SH | Decreased |
| ENCORE ENERGY CORP | COM NEW | $558K | 1.9%Prev: 3.0% | 225,000 SH | Decreased |
| EQT CORP | COM | $1.3M | 4.7%Prev: 3.4% | 25,000 SH | Increased+10,000 SH |
| EXPAND ENERGY CORPORATION | COM | $957K | 3.3%Prev: 3.8% | 8,670 SH | Increased |
| EXXON MOBIL CORP | COM | $1.2M | 4.2%Prev: 4.7% | 10,000 SH | Increased |
| HONEYWELL INTL INC | COM | $2.7M | 9.6% | 14,060 SH | New |
| IMMUNEERING CORP | CLASS A COM | $1.8M | 6.4%Prev: 7.9% | 277,501 SH | Decreased+5,000 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $523K | 1.8% | 10,000 SH | New |
| MEDTRONIC PLC | SHS | $961K | 3.4%Prev: 3.9% | 10,000 SH | Increased |
| NAVIGATOR HLDGS LTD | SHS | $1.2M | 4.1%Prev: 4.3% | 67,500 SH | Increased |
| OLD DOMINION FREIGHT LINE IN | COM | $267K | 0.9% | 1,700 SH | New |
| PROSHARES TR | ULTRASHORT QQQ | $1.2M | 4.2%Prev: 3.0% | 59,000 SH | Increased+25,000 SH |
| PROSHARES TR | ULTRASHRT S&P500 | $1.4M | 4.8%Prev: 3.9% | 20,000 SH | Increased-45,000 SH |
| SAIA INC | COM | $261K | 0.9% | 800 SH | New |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | $112K | 0.4%Prev: 0.5% | 38,200 SH | Decreased |
| SLB LIMITED | COM STK | $960K | 3.3% | 25,000 SH | New |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $627K | 2.2% | 12,900 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $744K | 2.6% | 7,500 SH | New |
| 13F-HR |
| 0000919574-25-004671 |
| $20.5M |
| View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0000919574-25-003076 | $23.2M | View |