Houston, TXCIK 16089044 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
15 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Compass Minerals Intl Inc | 5.41M | $106.33M | 26.4% | +309.0K | Added |
| 2 | Ivanhoe Electric Inc | 3.78M | $60.43M | 15.0% | −1.40M | Reduced |
| 3 | Linde PLC | 104.2K | $44.45M | 11.0% | +32.4K | Added |
| 4 | Enterprise Prods Partners L |
| 1.15M |
| $36.89M |
| 9.2% |
| +181.4K |
| Added |
| 5 | Range Res Corp | 1.04M | $36.83M | 9.2% | +85.3K | Added |
| 6 | Antero Resources Corp | 869.2K | $29.95M | 7.4% | +326.1K | Added |
| 7 | Energy Vault Holdings Inc | 4.94M | $22.76M | 5.7% | −2.01M | Reduced |
| 8 | Williams Cos Inc | 228.6K | $13.74M | 3.4% | +30.9K | Added |
| 9 | Cameco Corp | 100.0K | $12.57M | 3.1% | −62.8K | Reduced |
| 10 | Nutrien Ltd | 171.6K | $10.59M | 2.6% | +102.3K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio