NEWPORT BEACH, CA
Allocation by class
Portfolio Concentration
Top 3 weight
85.3%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 7.58M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.58M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 5.81M | SH | $28.84M 34.65% | 0.00 | 0.00 | 5.81M |
ANTERO RESOURCES CORPSOLE | COM | 559.55K | SH | $23.75M 28.53% | 0.00 | 0.00 | 559.55K |
IREN LIMITEDSOLE | ORDINARY SHARES | 536.50K | SH | $18.39M 22.10% | 0.00 | 0.00 | 536.50K |
APPLE INCSOLE | COM | 15.75K | SH | $4.00M 4.80% | 0.00 | 0.00 | 15.75K |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 371.78K | SH | $2.46M 2.96% | 0.00 | 0.00 | 371.78K |
VALARIS LTDSOLE | CL A | 13.80K | SH | $1.35M 1.63% | 0.00 | 0.00 | 13.80K |
INNVENTURE INCSOLE | COM | 185K | SH | $723.4K 0.87% | 0.00 | 0.00 | 185K |
WARRIOR MET COAL INCSOLE | COM | 7.50K | SH | $698.6K 0.84% | 0.00 | 0.00 | 7.50K |
MICROSOFT CORPSOLE | COM | 1.39K | SH | $516.0K 0.62% | 0.00 | 0.00 | 1.39K |
RANGE RES CORPSOLE | COM | 11.38K | SH | $514.3K 0.62% | 0.00 | 0.00 | 11.38K |
EQT CORPSOLE | COM | 5.93K | SH | $377.5K 0.45% | 0.00 | 0.00 | 5.93K |
TESLA INCSOLE | COM | 1.01K | SH | $377.0K 0.45% | 0.00 | 0.00 | 1.01K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 733.00 | SH | $360.3K 0.43% | 0.00 | 0.00 | 733.00 |
AMAZON COM INCSOLE | COM | 1.34K | SH | $279.1K 0.34% | 0.00 | 0.00 | 1.34K |
COMPASS INCSOLE | CL A | 29.22K | SH | $213.6K 0.26% | 0.00 | 0.00 | 29.22K |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 15.30K | SH | $188.5K 0.23% | 0.00 | 0.00 | 15.30K |
MOONLAKE IMMUNOTHERAPEUTICSSOLE | CLASS A ORD | 10K | SH | $186.4K 0.22% | 0.00 | 0.00 | 10K |