| 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 | $29,286,000 | 600,000 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $28,530,000 | 900,000 | SOLE | |||
| RH | COM | 74967X103 | $13,395,250 | 55,000 | SOLE | |||
| AMARIN CORP PLC | SPONS ADR NEW | 23111206 | $9,750,000 | 6,500,000 | SOLE | |||
| CNX RESOURCES CORP | COM | 12653C108 | $7,209,000 | 450,000 | SOLE | |||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $4,667,850 | 45,000 | SOLE | |||
| CONTAINER STORE GROUP INC, THE | COM | 210751103 | $1,715,000 | 500,000 | SOLE | |||
| APPLE INC | COM | 37833100 | $1,649,000 | 10,000 | SOLE | |||
| TARGA RESOURCES CORP | COM | 87612G101 | $517,945 | 7,100 | SOLE | |||
| TECHNIPFMC PLC | COM | G87110105 | $447,720 | 32,800 | SOLE | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | $391,488 | 1,288 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $383,744 | 3,868 | SOLE | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $359,136 | 28,800 | SOLE | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | $343,700 | 7,000 | SOLE | |||
| EOG RESOURCES INC | COM | 26875P101 | $320,964 | 2,800 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $307,048 | 2,800 | SOLE | |||
| OCCIDENTAL PETROLEUM CORP | COM | 674599105 | $299,664 | 4,800 | SOLE | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | $294,671 | 2,180 | SOLE | |||
| CHART INDUSTRIES INC | COM | 16115Q308 | $284,407 | 2,268 | SOLE | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | $283,680 | 1,800 | SOLE | |||
| BAKER HUGHES CO | CL A | 05722G100 | $282,828 | 9,800 | SOLE | |||
| SUNCOR ENERGY INC | COM | 867224107 | $273,240 | 8,800 | SOLE | |||
| UNITED STATES NATURAL GAS FUND LP | UNIT PAR | 912318300 | $269,272 | 38,800 | SOLE | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | $258,184 | 11,800 | SOLE | |||
| HESS CORP | COM | 42809H107 | $222,331 | 1,680 | SOLE | |||
| FREYR BATTERY SA | SHS | L4135L100 | $220,472 | 24,800 | SOLE | |||
| BP PLC | SPONSORED ADR | 55622104 | $220,052 | 5,800 | SOLE | |||
| SHELL PLC | SPON ADS | 780259305 | $218,652 | 3,800 | SOLE | |||
| PLUG POWER INC | COM NEW | 72919P202 | $196,896 | 16,800 | SOLE | |||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | $194,742 | 18,600 | SOLE | |||
| ALTUS POWER INC | COM CL A | 02217A102 | $146,864 | 26,800 | SOLE | |||
| TRANSOCEAN LTD | REG SHS | H8817H100 | $119,568 | 18,800 | SOLE | |||
| HECLA MINING CO | COM | 422704106 | $119,004 | 18,800 | SOLE |