| 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 | $39,366,000 | 900,000 | SOLE | |||
| RH | COM | 74967X103 | $26,293,630 | 75,500 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $24,251,850 | 315,000 | SOLE | |||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $16,602,300 | 110,000 | SOLE | |||
| GOGO INC | COM | 38046C109 | $9,658,000 | 1,100,000 | SOLE | |||
| RTX CORP | COM | 75513E101 | $7,314,750 | 75,000 | SOLE | |||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | $6,633,000 | 550,000 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $2,376,063 | 18,668 | SOLE | |||
| AMARIN CORP PLC | SPONS ADR NEW | 23111206 | $2,227,000 | 2,500,000 | SOLE | |||
| APPLE INC | COM | 37833100 | $1,714,800 | 10,000 | SOLE | |||
| AES CORP | COM | 00130H105 | $1,645,974 | 91,800 | SOLE | |||
| SHELL PLC | SPON ADS | 780259305 | $1,629,072 | 24,300 | SOLE | |||
| FIRST SOLAR INC | COM | 336433107 | $1,618,454 | 9,588 | SOLE | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | $1,578,528 | 28,800 | SOLE | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | $983,808 | 6,100 | SOLE | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | $952,801 | 4,808 | SOLE | |||
| EQT CORP | COM | 26884L109 | $919,336 | 24,800 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $906,672 | 7,800 | SOLE | |||
| CONTAINER STORE GROUP INC, THE | COM | 210751103 | $855,000 | 750,000 | SOLE | |||
| CHEVRON CORP | COM | 166764100 | $757,152 | 4,800 | SOLE | |||
| BAKER HUGHES CO | CL A | 05722G100 | $696,800 | 20,800 | SOLE | |||
| TRANSOCEAN LTD | Registered SHS | H8817H100 | $638,601 | 101,688 | SOLE | |||
| CHART INDUSTRIES INC | COM | 16115Q308 | $625,936 | 3,800 | SOLE | |||
| TECHNIPFMC PLC | COM | G87110105 | $597,618 | 23,800 | SOLE | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $531,674 | 33,800 | SOLE | |||
| VALARIS LTD | CL A | G9460G101 | $511,768 | 6,800 | SOLE | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | $499,392 | 28,800 | SOLE | |||
| HESS CORP | COM | 42809H107 | $427,392 | 2,800 | SOLE | |||
| VIPER ENERGY INC | CL A | 927959106 | $415,368 | 10,800 | SOLE | |||
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | $411,440 | 2,000 | SOLE | |||
| HF SINCLAIR CORP | COM | 403949100 | $410,516 | 6,800 | SOLE | |||
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | $366,336 | 4,800 | SOLE | |||
| BP PLC | SPONSORED ADR | 55622104 | $361,728 | 9,600 | SOLE | |||
| SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | $355,524 | 31,800 | SOLE | |||
| SEMPRA ENERGY | COM | 816851109 | $332,429 | 4,628 | SOLE | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | $330,212 | 3,100 | SOLE | |||
| WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833118 | $323,176 | 2,800 | SOLE | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $319,736 | 6,800 | SOLE | |||
| CENOVUS ENERGY INC | COM | 15135U109 | $295,852 | 14,800 | SOLE | |||
| PAN AMERICAN SILVER CORP | COM | 697900108 | $283,504 | 18,800 | SOLE | |||
| STEM INC | COM | 85859N102 | $269,125 | 122,888 | SOLE | |||
| SUNRUN INC | COM | 86771W105 | $258,328 | 19,600 | SOLE | |||
| XCEL ENERGY INC | COM | 98389B100 | $204,250 | 3,800 | SOLE | |||
| TARGA RESOURCES CORP | COM | 87612G101 | $201,582 | 1,800 | SOLE | |||
| SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | $186,840 | 10,800 | SOLE | |||
| HECLA MINING CO | COM | 422704106 | $186,628 | 38,800 | SOLE | |||
| ALTUS POWER INC | COM CL A | 02217A102 | $185,464 | 38,800 | SOLE | |||
| SUNNOVA ENERGY INTERNATIONAL INC | COM | 86745K104 | $176,605 | 28,810 | SOLE | |||
| KINROSS GOLD CORP | COM | 496902404 | $164,284 | 26,800 | SOLE | |||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | $77,520 | 40,800 | SOLE |