| 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 | $36,759,500 | 925,000 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $22,894,200 | 315,000 | SOLE | |||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $20,036,500 | 110,000 | SOLE | |||
| RH | COM | 74967X103 | $18,455,220 | 75,500 | SOLE | |||
| GOGO INC | COM | 38046C109 | $10,582,000 | 1,100,000 | SOLE | |||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | $8,404,500 | 650,000 | SOLE | |||
| RTX CORP | COM | 75513E101 | $7,529,250 | 75,000 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $2,752,898 | 24,068 | SOLE | |||
| APPLE INC | COM | 37833100 | $2,106,200 | 10,000 | SOLE | |||
| SHELL PLC | SPON ADS | 780259305 | $2,078,784 | 28,800 | SOLE | |||
| AMARIN CORP PLC | SPONS ADR NEW | 23111206 | $1,720,000 | 2,500,000 | SOLE | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | $1,670,172 | 35,400 | SOLE | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | $1,538,504 | 8,800 | SOLE | |||
| XCEL ENERGY INC | COM | 98389B100 | $1,420,706 | 26,600 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $1,358,416 | 11,800 | SOLE | |||
| ENPHASE ENERGY INC | COM | 29355A107 | $1,265,120 | 12,688 | SOLE | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | $962,514 | 4,808 | SOLE | |||
| SUNRUN INC | COM | 86771W105 | $839,688 | 70,800 | SOLE | |||
| CHORD ENERGY CORP | COM NEW | 674215207 | $804,864 | 4,800 | SOLE | |||
| CHEVRON CORP | COM | 166764100 | $750,816 | 4,800 | SOLE | |||
| TARGA RESOURCES CORP | COM | 87612G101 | $746,924 | 5,800 | SOLE | |||
| BAKER HUGHES CO | CL A | 05722G100 | $731,536 | 20,800 | SOLE | |||
| WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833118 | $720,006 | 5,880 | SOLE | |||
| SUNCOR ENERGY INC | COM | 867224107 | $716,280 | 18,800 | SOLE | |||
| EQT CORP | COM | 26884L109 | $695,224 | 18,800 | SOLE | |||
| BP PLC | SPONSORED ADR | 55622104 | $678,680 | 18,800 | SOLE | |||
| AES CORP | COM | 00130H105 | $558,726 | 31,800 | SOLE | |||
| CHART INDUSTRIES INC | COM | 16115Q308 | $548,492 | 3,800 | SOLE | |||
| CONTAINER STORE GROUP INC, THE | COM | 210751103 | $540,000 | 1,000,000 | SOLE | |||
| CAMECO CORP | COM | 13321L108 | $531,360 | 10,800 | SOLE | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $499,576 | 30,800 | SOLE | |||
| MARATHON PETROLEUM CORP | COM | 56585A102 | $485,744 | 2,800 | SOLE | |||
| NOBLE CORP PLC | ORD SHS A | G65431127 | $482,220 | 10,800 | SOLE | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | $432,820 | 26,800 | SOLE | |||
| HESS CORP | COM | 42809H107 | $413,056 | 2,800 | SOLE | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | $379,080 | 7,800 | SOLE | |||
| SEMPRA ENERGY | COM | 816851109 | $365,088 | 4,800 | SOLE | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | $360,672 | 20,800 | SOLE | |||
| TECHNIPFMC PLC | COM | G87110105 | $334,720 | 12,800 | SOLE | |||
| NEXTRACKER INC | CLASS A COM | 65290E101 | $318,784 | 6,800 | SOLE | |||
| STEM INC | COM | 85859N102 | $300,686 | 270,888 | SOLE | |||
| VALARIS LTD | CL A | G9460G101 | $283,100 | 3,800 | SOLE | |||
| HF SINCLAIR CORP | COM | 403949100 | $256,032 | 4,800 | SOLE | |||
| PAN AMERICAN SILVER CORP | COM | 697900108 | $254,464 | 12,800 | SOLE | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | $251,616 | 4,800 | SOLE | |||
| HECLA MINING CO | COM | 422704106 | $236,680 | 48,800 | SOLE | |||
| DTE ENERGY CO | COM | 233331107 | $222,020 | 2,000 | SOLE | |||
| COEUR MINING INC | COM NEW | 192108504 | $206,816 | 36,800 | SOLE | |||
| NEWMONT CORP | COM | 651639106 | $200,976 | 4,800 | SOLE | |||
| EVGO INC | CL A COM | 30052F100 | $188,160 | 76,800 | SOLE |