| 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 | $37,566,000 | 900,000 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $26,306,000 | 350,000 | SOLE | |||
| RH | COM | 74967X103 | $22,741,240 | 68,000 | SOLE | |||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $8,707,125 | 52,500 | SOLE | |||
| GOGO INC | COM | 38046C109 | $6,892,800 | 960,000 | SOLE | |||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | $5,826,450 | 465,000 | SOLE | |||
| APPLE INC | COM | 037833100 | $2,330,000 | 10,000 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $2,218,039 | 21,068 | SOLE | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | $2,089,110 | 49,800 | SOLE | |||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | $1,567,250 | 2,500,000 | SOLE | |||
| SHELL PLC | SPON ADS | 780259305 | $1,510,255 | 22,900 | SOLE | |||
| ENPHASE ENERGY INC | COM | 29355A107 | $1,433,998 | 12,688 | SOLE | |||
| CHART INDUSTRIES INC | COM | 16115Q308 | $1,216,572 | 9,800 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $1,148,756 | 9,800 | SOLE | |||
| WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833118 | $991,866 | 11,680 | SOLE | |||
| FIRST SOLAR INC | COM | 336433107 | $969,823 | 3,888 | SOLE | |||
| EQT CORP | COM | 26884L109 | $901,344 | 24,600 | SOLE | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | $835,728 | 36,800 | SOLE | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | $794,419 | 4,608 | SOLE | |||
| TARGA RESOURCES CORP | COM | 87612G101 | $710,448 | 4,800 | SOLE | |||
| SUNCOR ENERGY INC | COM | 867224107 | $694,096 | 18,800 | SOLE | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | $683,392 | 3,800 | SOLE | |||
| NEXTRACKER INC | CLASS A COM | 65290E101 | $629,664 | 16,800 | SOLE | |||
| CHORD ENERGY CORP | COM NEW | 674215207 | $625,104 | 4,800 | SOLE | |||
| CONTAINER STORE GROUP INC, THE | COM NEW | 210751202 | $617,328 | 66,666 | SOLE | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | $586,080 | 88,800 | SOLE | |||
| AES CORP | COM | 00130H105 | $577,728 | 28,800 | SOLE | |||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | $562,518 | 19,800 | SOLE | |||
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | $557,928 | 16,800 | SOLE | |||
| SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | $498,168 | 88,800 | SOLE | |||
| BAKER HUGHES CO | CL A | 05722G100 | $462,720 | 12,800 | SOLE | |||
| TXNM ENERGY INC | COM | 69349H107 | $437,700 | 10,000 | SOLE | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | $409,728 | 38,800 | SOLE | |||
| BP PLC | SPONSORED ADR | 055622104 | $401,792 | 12,800 | SOLE | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | $389,246 | 28,600 | SOLE | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | $334,055 | 2,888 | SOLE | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $333,840 | 20,800 | SOLE | |||
| CAMECO CORP | COM | 13321L108 | $324,768 | 6,800 | SOLE | |||
| RTX CORP | COM | 75513E101 | $302,900 | 2,500 | SOLE | |||
| CHEVRON CORP | COM | 166764100 | $265,086 | 1,800 | SOLE | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | $232,104 | 3,800 | SOLE | |||
| TECHNIPFMC PLC | COM | G87110105 | $230,824 | 8,800 | SOLE | |||
| HECLA MINING CO | COM | 422704106 | $192,096 | 28,800 | SOLE | |||
| BORR DRILLING LTD | SHS | G1466R173 | $158,112 | 28,800 | SOLE | |||
| STEM INC | COM | 85859N102 | $129,143 | 370,888 | SOLE | |||
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | $79,596 | 26,800 | SOLE |