| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | $28,288,000 | 680,000 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $25,375,453 | 1,026,100 | SOLE | |||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $15,881,400 | 180,000 | SOLE | |||
| RH | COM | 74967X103 | $10,687,600 | 40,000 | SOLE | |||
| AMARIN CORP PLC | SPONS ADR NEW | 23111206 | $7,865,000 | 6,500,000 | SOLE | |||
| CNX RESOURCES CORP | COM | 12653C108 | $7,578,000 | 450,000 | SOLE | |||
| CONTAINER STORE GROUP INC, THE | COM | 210751103 | $2,155,000 | 500,000 | SOLE | |||
| APPLE INC | COM | 37833100 | $1,299,300 | 10,000 | SOLE | |||
| TARGA RESOURCES CORP | COM | 87612G101 | $448,350 | 6,100 | SOLE | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | $419,888 | 2,800 | SOLE | |||
| EOG RESOURCES INC | COM | 26875P101 | $362,656 | 2,800 | SOLE | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | $339,924 | 1,200 | SOLE | |||
| CALUMET SPECIALTY PRODUCTS PARTNERS LP | UT LTD PARTNER | 131476103 | $317,344 | 18,800 | SOLE | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | $310,068 | 5,800 | SOLE | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $294,376 | 24,800 | SOLE | |||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | $251,960 | 4,000 | SOLE | |||
| BP PLC | SPONSORED ADR | 55622104 | $237,524 | 6,800 | SOLE | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | $233,120 | 24,800 | SOLE | |||
| TECHNIPFMC PLC | COM | G87110105 | $229,172 | 18,800 | SOLE | |||
| HALLIBURTON CO | COM | 406216101 | $228,230 | 5,800 | SOLE | |||
| PLAINS ALL AMERICAN PIPELINE LP | UNIT LTD PARTN | 726503105 | $221,088 | 18,800 | SOLE | |||
| TRANSOCEAN LTD | REG SHS | H8817H100 | $173,280 | 38,000 | SOLE | |||
| FREYR BATTERY SA | SHS | L4135L100 | $163,184 | 18,800 | SOLE | |||
| EVGO INC | CL A COM | 30052F100 | $160,026 | 35,800 | SOLE | |||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | $141,044 | 14,800 | SOLE | |||
| HECLA MINING CO | COM | 422704106 | $137,888 | 24,800 | SOLE | |||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | $101,824 | 68,800 | SOLE |