| 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 | $32,908,500 | 710,000 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $24,949,575 | 542,500 | SOLE | |||
| RH | COM | 74967X103 | $19,166,100 | 72,500 | SOLE | |||
| GOGO INC | COM | 38046C109 | $10,796,650 | 905,000 | SOLE | |||
| RTX CORPORATION | COM | 75513E101 | $7,556,850 | 105,000 | SOLE | |||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $6,870,150 | 52,500 | SOLE | |||
| CNX RES CORP | COM | 12653C108 | $5,080,500 | 225,000 | SOLE | |||
| AMARIN CORP PLC | SPONS ADR NEW | 23111206 | $2,760,000 | 3,000,000 | SOLE | |||
| APPLE INC | COM | 37833100 | $1,712,100 | 10,000 | SOLE | |||
| CONTAINER STORE GROUP INC, THE | COM | 210751103 | $1,687,500 | 750,000 | SOLE | |||
| SEMPRA | COM | 816851109 | $995,143 | 14,628 | SOLE | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $965,264 | 68,800 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $918,626 | 7,668 | SOLE | |||
| STEM INC | COM | 85859N102 | $698,752 | 164,800 | SOLE | |||
| FIRST SOLAR INC | COM | 336433107 | $676,739 | 4,188 | SOLE | |||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | $658,947 | 5,088 | SOLE | |||
| CHEVRON CORP | COM | 166764100 | $640,756 | 3,800 | SOLE | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | $630,648 | 3,800 | SOLE | |||
| SHELL PLC | SPON ADS | 780259305 | $598,734 | 9,300 | SOLE | |||
| TARGA RES CORP | COM | 87612G101 | $582,896 | 6,800 | SOLE | |||
| VALARIS LTD | CL A | G9460G101 | $569,848 | 7,600 | SOLE | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | $513,040 | 8,800 | SOLE | |||
| PHILLIPS 66 | COM | 718546104 | $458,012 | 3,812 | SOLE | |||
| BAKER HUGHES COMPANY | CL A | 05722G100 | $452,096 | 12,800 | SOLE | |||
| PIONEER NAT RES CO | COM | 723787107 | $413,190 | 1,800 | SOLE | |||
| CENOVUS ENERGY INC | COM | 15135U109 | $391,416 | 18,800 | SOLE | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | $386,232 | 16,800 | SOLE | |||
| AES CORP/VA | COM | 00130H105 | $386,080 | 25,400 | SOLE | |||
| PLUG POWER INC | COM NEW | 72919P202 | $378,480 | 49,800 | SOLE | |||
| MARATHON OIL CORP | COM | 565849106 | $369,150 | 13,800 | SOLE | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | $361,392 | 4,800 | SOLE | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | $359,856 | 6,800 | SOLE | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | $278,784 | 1,800 | SOLE | |||
| HALLIBURTON CO | COM | 406216101 | $275,400 | 6,800 | SOLE | |||
| ALTUS POWER INC | COM CL A | 02217A102 | $239,400 | 45,600 | SOLE | |||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | $232,596 | 46,800 | SOLE | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | $223,344 | 8,800 | SOLE | |||
| TECHNIPFMC PLC | COM | G87110105 | $219,672 | 10,800 | SOLE | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | $217,462 | 9,800 | SOLE | |||
| HESS CORP | COM | 42809H107 | $214,200 | 1,400 | SOLE | |||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | $169,420 | 78,800 | SOLE | |||
| SUNRUN INC | COM | 86771W105 | $160,768 | 12,800 | SOLE | |||
| HECLA MINING CO | COM | 422704106 | $112,608 | 28,800 | SOLE | |||
| EVGO INC | CL A COM | 30052F100 | $94,640 | 28,000 | SOLE | |||
| KINROSS GOLD CORP | COM | 496902404 | $85,728 | 18,800 | SOLE |