Current Market Value 16,745,578
Current Holdings 88
Most Recent File Date 2025-08-27
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by RYEIX - Energy Fund Investor Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 88 16,746
2025-05-29 2025-03-31 NPORT-P 88 19,088
2025-03-03 2024-12-31 NPORT-P 87 19,745
2024-11-29 2024-09-30 NPORT-P 86 21,249
2024-08-28 2024-06-30 NPORT-P 83 27,997
2024-05-30 2024-03-31 NPORT-P 88 33,965
2024-02-29 2023-12-31 NPORT-P 87 52,364
2023-11-29 2023-09-30 NPORT-P 85 44,305
2023-08-28 2023-06-30 NPORT-P 86 28,009
2023-05-30 2023-03-31 NPORT-P 85 72,617
2023-02-28 2022-12-31 NPORT-P 87 88,463
2022-11-29 2022-09-30 NPORT-P 85 83,979
2022-08-29 2022-06-30 NPORT-P 83 88,530
2022-05-26 2022-03-31 NPORT-P 80 66,187
2022-02-28 2021-12-31 NPORT-P 80 58,839
2021-11-29 2021-09-30 NPORT-P 72 59,524
2021-08-27 2021-06-30 NPORT-P 57 64,287
2021-05-27 2021-03-31 NPORT-P 54 22,950
2021-03-01 2020-12-31 NPORT-P 55 13,716
2020-11-25 2020-09-30 NPORT-P 58 8,348
2020-08-27 2020-06-30 NPORT-P 58 17,544
2020-06-01 2020-03-31 NPORT-P 60 6,371
2020-03-02 2019-12-31 NPORT-P 60 25,484
2019-11-27 2019-09-30 NPORT-P 68 16,017