MIAMI BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
31.8%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 13.24M
Full voting authority
13.24M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 50K | SH | $37.34M 12.19% | 50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45K | SH | $33.14M 10.82% | 45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 90K | SH | $27.04M 8.83% | 90K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 799.58K | SH | $23.93M 7.81% | 799.58K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 581.69K | SH | $15.92M 5.20% | 581.69K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 522.57K | SH | $12.91M 4.21% | 522.57K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 157.93K | SH | $12.64M 4.13% | 157.93K | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 208K | SH | $10.90M 3.56% | 208K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 115.37K | SH | $9.28M 3.03% | 115.37K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 137.47K | SH | $8.77M 2.86% | 137.47K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 69.36K | SH | $7.07M 2.31% | 69.36K | 0.00 | 0.00 |
HMH HLDG INCSOLE | CL A | 375K | SH | $7.03M 2.29% | 375K | 0.00 | 0.00 |
ARIS MINING CORPORATIONSOLE | COM | 420K | SH | $6.26M 2.04% | 420K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 2.81M | SH | $5.94M 1.94% | 2.81M | 0.00 | 0.00 |
BORR DRILLING LTDSOLE | SHS | 1.30M | SH | $5.37M 1.75% | 1.30M | 0.00 | 0.00 |
UNITED STS OIL FD LPSOLE | UNITS | 50K | SH | $5.32M 1.74% | 50K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 102.72K | SH | $5.22M 1.70% | 102.72K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 50K | SH | $5.19M 1.70% | 50K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 173.77K | SH | $4.55M 1.49% | 173.77K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 15K | SH | $4.39M 1.43% | 15K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 16K | SH | $4.17M 1.36% | 16K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 161.55K | SH | $4.01M 1.31% | 161.55K | 0.00 | 0.00 |
HAFNIA LTDSOLE | SHS | 525K | SH | $3.49M 1.14% | 525K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 100K | SH | $3.33M 1.09% | 100K | 0.00 | 0.00 |
INNOVEX INTERNATIONAL INCSOLE | COM | 131.07K | SH | $3.25M 1.06% | 131.07K | 0.00 | 0.00 |