Market Value184,203,005
Total Holdings31
File Date2025-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
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CNQ / Canadian Natural Resources Limited
FRO / Frontline plc
WULF / TeraWulf Inc.
FANG / Diamondback Energy, Inc.
MTDR / Matador Resources Company
DNN / Denison Mines Corp.
UEC / Uranium Energy Corp.
KGS / Kodiak Gas Services, Inc.
LBRT / Liberty Energy Inc.
INVX / Innovex International, Inc.
KGC / Kinross Gold Corporation
KOS / Kosmos Energy Ltd.
OKLO / Oklo Inc.
HAFNI / Hafnia Limited
STNG / Scorpio Tankers Inc.
AR / Antero Resources Corporation
NESR / National Energy Services Reunited Corp.
EXE / Expand Energy Corporation
NVGS / Navigator Holdings Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
INSW / International Seaways, Inc.
IAG / IAMGOLD Corporation
TMQ / Trilogy Metals Inc.
WPM / Wheaton Precious Metals Corp.
COP / ConocoPhillips
FNV / Franco-Nevada Corporation
EQT / EQT Corporation
CCJ / Cameco Corporation
GLNG / Golar LNG Limited
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PR / Permian Resources Corporation
BTDR / Bitdeer Technologies Group
PSX / Phillips 66
CENX / Century Aluminum Company
HNRG / Hallador Energy Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ORLA / Orla Mining Ltd.
NESRW / National Energy Services Reunited Corp. - Equity Warrant
SEI / Solaris Energy Infrastructure, Inc.
BKV / BKV Corporation
RRC / Range Resources Corporation
CEIX / CONSOL Energy Inc.
SPY / SPDR S&P 500 ETF Put
GNK / Genco Shipping & Trading Limited
PTEN / Patterson-UTI Energy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
LEU / Centrus Energy Corp.