| 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 |
|---|---|---|---|---|---|---|---|---|
| RH | COM | 74967X103 | $29,519,250 | 75,000 | SOLE | |||
| CAESARS ENTERTAINMENT INC | COM | 12769G100 | $20,553,300 | 615,000 | SOLE | |||
| ALPHABET INC CL A | CAP STK CL A | 02079K305 | $16,563,750 | 87,500 | SOLE | |||
| GOGO INC | COM | 38046C109 | $11,730,500 | 1,450,000 | SOLE | |||
| LINEAGE INC | COM | 53566V106 | $10,542,600 | 180,000 | SOLE | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | $8,143,200 | 135,000 | SOLE | |||
| CONOCOPHILLIPS | COM | 20825C104 | $3,735,536 | 37,668 | SOLE | |||
| APPLE INC | COM | 037833100 | $2,504,200 | 10,000 | SOLE | |||
| FIRST SOLAR INC | COM | 336433107 | $2,394,749 | 13,588 | SOLE | |||
| CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | $2,006,000 | 200,000 | SOLE | |||
| AES CORP | COM | 00130H105 | $1,796,652 | 139,600 | SOLE | |||
| SHELL PLC | SPON ADS | 780259305 | $1,741,670 | 27,800 | SOLE | |||
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | $1,708,344 | 118,800 | SOLE | |||
| SCHLUMBERGER LTD | COM STK | 806857108 | $1,679,292 | 43,800 | SOLE | |||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | $1,212,500 | 2,500,000 | SOLE | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | $1,115,355 | 6,808 | SOLE | |||
| FLUENCE ENERGY INC | COM CL A | 34379V103 | $975,032 | 61,400 | SOLE | |||
| TECHNIPFMC PLC | COM | G87110105 | $949,232 | 32,800 | SOLE | |||
| EXXON MOBIL CORP | COM | 30231G102 | $946,616 | 8,800 | SOLE | |||
| SUNCOR ENERGY INC | COM | 867224107 | $884,864 | 24,800 | SOLE | |||
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | $827,316 | 26,800 | SOLE | |||
| PG&E CORP | COM | 69331C108 | $782,984 | 38,800 | SOLE | |||
| VANECK VECTORS GOLD MINERS | GOLD MINERS ETF | 92189F106 | $773,148 | 22,800 | SOLE | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | $601,636 | 2,800 | SOLE | |||
| SEMPRA ENERGY | COM | 816851109 | $596,496 | 6,800 | SOLE | |||
| BP PLC | SPONSORED ADR | 055622104 | $555,728 | 18,800 | SOLE | |||
| CHART INDUSTRIES INC | COM | 16115Q308 | $534,352 | 2,800 | SOLE | |||
| VIPER ENERGY INC | CL A | 927959106 | $529,956 | 10,800 | SOLE | |||
| ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | $525,012 | 26,800 | SOLE | |||
| TARGA RESOURCES CORP | COM | 87612G101 | $499,800 | 2,800 | SOLE | |||
| CRESCENT ENERGY INC | CL A COM | 44952J104 | $409,080 | 28,000 | SOLE | |||
| EQT CORP | COM | 26884L109 | $405,768 | 8,800 | SOLE | |||
| CHEVRON CORP | COM | 166764100 | $405,552 | 2,800 | SOLE | |||
| BAKER HUGHES CO | CL A | 05722G100 | $393,792 | 9,600 | SOLE | |||
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | $337,024 | 12,800 | SOLE | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | $255,073 | 2,799 | SOLE | |||
| SPDR GOLD SHARES | GOLD SHS | 78463V107 | $242,372 | 1,001 | SOLE | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | $213,712 | 3,800 | SOLE | |||
| ANTERO RESOURCES CORP | COM | 03674X106 | $210,300 | 6,000 | SOLE | |||
| WEATHERFORD INTERNATIONAL PLC | ORD SHS | G48833118 | $202,713 | 2,830 | SOLE | |||
| KINROSS GOLD CORP | COM | 496902404 | $155,736 | 16,800 | SOLE | |||
| HECLA MINING CO | COM | 422704106 | $141,408 | 28,800 | SOLE | |||
| SUNRUN INC | COM | 86771W105 | $136,900 | 14,800 | SOLE | |||
| SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | $126,084 | 22,800 | SOLE | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | $125,632 | 20,800 | SOLE | |||
| STEM INC | COM | 85859N102 | $77,599 | 128,688 | SOLE | |||
| SUNNOVA ENERGY INTERNATIONAL INC | COM | 86745K104 | $64,518 | 18,810 | SOLE | |||
| EVGO INC | CL A COM | 30052F100 | $59,940 | 14,800 | SOLE |