New York, NYCIK 20315904 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
11 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Kodiak Gas Svcs Inc | 1.10M | $40.99M | 32.7% | +676.0K | Added |
| 2 | Xplr Infrastructure LP | 2.10M | $21.00M | 16.8% | +600.0K | Added |
| 3 | Williams Cos Inc | 328.0K | $19.72M | 15.7% | +193.0K | Added |
| 4 | Ivanhoe Electric Inc |
| 950.0K |
| $15.18M |
| 12.1% |
| +450.0K |
| Added |
| 5 | Cameco Corp | 130.0K | $11.89M | 9.5% | +130.0K | New |
| 6 | Aes Corp | 300.0K | $4.30M | 3.4% | +300.0K | New |
| 7 | Talen Energy Corp | 10.0K | $3.75M | 3.0% | −31.0K | Reduced |
| 8 | Nextdecade Corp | 600.0K | $3.16M | 2.5% | +600.0K | New |
| 9 | Vertiv Holdings Co | 17.5K | $2.84M | 2.3% | −29.6K | Reduced |
| 10 | Constellation Energy Corp | 4.5K | $1.59M | 1.3% | −23.6K | Reduced |
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