Houston, TXCIK 17678094 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
58 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Seadrill Ltd | 1.84M | $63.39M | 17.3% | +566.4K | Added |
| 2 | Sable Offshore Corp | 1.82M | $21.33M | 5.8% | +1.82M | New |
| 3 | Core Natural Resources Inc | 234.0K | $20.74M | 5.7% | +234.0K | New |
| 4 | Marathon Pete Corp |
| 96.1K |
| $15.72M |
| 4.3% |
| +96.1K |
| New |
| 5 | Barrick Mng Corp | 330.6K | $14.63M | 4.0% | +127.6K | Added |
| 6 | Amplify Energy Corp New | 3.15M | $14.57M | 4.0% | +3.15M | New |
| 7 | Nucor Corp | 86.5K | $14.26M | 3.9% | +68.6K | Added |
| 8 | Hf Sinclair Corp | 308.1K | $14.25M | 3.9% | −4.3K | Reduced |
| 9 | Darling Ingredients Inc | 360.8K | $13.17M | 3.6% | −306.5K | Reduced |
| 10 | Hudbay Minerals Inc | 599.6K | $11.93M | 3.3% | +599.6K | New |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio