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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
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Current
Shares
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(USD x1000)
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CNQ / Canadian Natural Resources Limited
BKV / BKV Corporation
HAFN / Hafnia Limited
CCJ / Cameco Corporation
NESR / National Energy Services Reunited Corp.
CNR / Core Natural Resources, Inc.
DNN / Denison Mines Corp.
INVX / Innovex International, Inc.
ORLA / Orla Mining Ltd.
SEI / Solaris Energy Infrastructure, Inc.
WULF / TeraWulf Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GLNG / Golar LNG Limited
NVGS / Navigator Holdings Ltd.
KOS / Kosmos Energy Ltd.
MTDR / Matador Resources Company
UEC / Uranium Energy Corp.
KGS / Kodiak Gas Services, Inc.
STNG / Scorpio Tankers Inc.
AR / Antero Resources Corporation
TMQ / Trilogy Metals Inc.
IAG / IAMGOLD Corporation
KGCRF / Kinross Gold Corporation - Equity Right
INSW / International Seaways, Inc.
WPM / Wheaton Precious Metals Corp.
OKLO / Oklo Inc.
FANG / Diamondback Energy, Inc.
HNRG / Hallador Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
3FO / Franco-Nevada Corporation
PR / Permian Resources Corporation
BTDR / Bitdeer Technologies Group
CENX / Century Aluminum Company
NESRW / National Energy Services Reunited Corp. - Equity Warrant
RRC / Range Resources Corporation
EXE / Expand Energy Corporation
PSX / Phillips 66
BTU / Peabody Energy Corporation
LBRT / Liberty Energy Inc.
EQT / EQT Corporation
FRO / Frontline plc
SPY / State Street SPDR S&P 500 ETF Trust Put
GNK / Genco Shipping & Trading Limited
PTEN / Patterson-UTI Energy, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
LEU / Centrus Energy Corp.