New York, NYCIK 18631544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
43 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Range Res Corp | 2.00M | $70.63M | 7.0% | +592.0K | Added |
| 2 | Seadrill Ltd | 1.92M | $66.42M | 6.6% | +224.6K | Added |
| 3 | Canadian Nat Res Ltd | 1.90M | $64.44M | 6.4% | +897.4K | Added |
| 4 | Cameco Corp |
| 683.0K |
| $62.48M |
| 6.2% |
| +34.7K |
| Added |
| 5 | Valaris Ltd | 1.06M | $53.53M | 5.3% | +159.6K | Added |
| 6 | Nutrien Ltd | 825.4K | $50.95M | 5.0% | +45.2K | Added |
| 7 | Sibanye Stillwater Ltd | 3.54M | $50.44M | 5.0% | +179.7K | Added |
| 8 | Eqt Corp | 845.7K | $45.33M | 4.5% | +251.1K | Added |
| 9 | Centrus Energy Corp | 171.1K | $41.54M | 4.1% | +10.1K | Added |
| 10 | Antero Resources Corp | 1.18M | $40.79M | 4.0% | +359.7K | Added |
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