Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kodiak Gas Services, Inc.(KGS) | 420,000 | 1,096,000 | +676,000 | $15.53M | $40.99M | 32.73% | +$25.46M |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 1,500,000 | 2,100,000 | +600,000 | $15.26M | $21.00M | 16.77% | +$5.75M |
| The Williams Companies, Inc.(WMB) | 135,000 | 328,000 | +193,000 | $8.55M | $19.72M | 15.74% | +$11.16M |
| Ivanhoe Electric Inc.(IE) | 500,000 | 950,025 | +450,025 | $6.28M | $15.18M | 12.12% | +$8.91M |
| Cameco Corporation(CCJ) | 0 | 130,000 | +130,000 | $0 | $11.89M | 9.50% | +$11.89M |
| The AES Corporation(AES) | 0 | 300,000 | +300,000 | $0 | $4.30M | 3.43% | +$4.30M |
| Talen Energy Corporation(TLN) | 40,960 | 10,000 | -30,960 | $17.42M | $3.75M | 2.99% | -$13.68M |
| NextDecade Corporation(NEXT) | 0 | 600,000 | +600,000 | $0 | $3.16M | 2.52% | +$3.16M |
| Vertiv Holdings CoCL A(VRT) | 47,150 | 17,500 | -29,650 | $7.11M | $2.84M | 2.26% | -$4.28M |
| Constellation Energy Corporation(CEG) | 28,050 | 4,500 | -23,550 | $9.23M | $1.59M | 1.27% | -$7.64M |
| Hut 8 Corp.(HUT) | 200,000 | 18,000 | -182,000 | $6.96M | $826.9K | 0.66% | -$6.14M |
| Antero Midstream Corporation(AM) | 510,000 | 0 | -510,000 | $9.91M | $0 | — | -$9.91M |
| Core Scientific, Inc.(CORZ) | 259,000 | 0 | -259,000 | $4.65M | $0 | — | -$4.65M |
| EQT Corporation(EQT) | 465,000 | 0 | -465,000 | $25.31M | $0 | — | -$25.31M |
| Expand Energy Corporation(EXE) | 45,200 | 0 | -45,200 | $4.80M | $0 | — | -$4.80M |
| Ishares TrIBOXX HI YD ETF | 100,000 | 0 | -100,000 | $8.12M | $0 | — | -$8.12M |
| SPDR Gold SharesGOLD SHS(GLD) | 18,750 | 0 | -18,750 | $6.67M | $0 | — | -$6.67M |
| Vistra Corp.(VST) | 142,400 | 0 | -142,400 | $27.90M | $0 | — | -$27.90M |