MIAMI BEACH, FL
Allocation by class
Portfolio Concentration
Top 3 weight
34.1%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 10.69M
Full voting authority
10.69M
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 | 49K | SH | $31.87M 13.93% | 49K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 53.30K | SH | $30.76M 13.45% | 53.30K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 541.69K | SH | $15.45M 6.75% | 541.69K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 137.93K | SH | $14.44M 6.31% | 137.93K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 549.58K | SH | $11.80M 5.16% | 549.58K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 125K | SH | $9.43M 4.12% | 125K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 59.36K | SH | $6.45M 2.82% | 59.36K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 418.64K | SH | $6.04M 2.64% | 418.64K | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 2.04M | SH | $5.67M 2.48% | 2.04M | 0.00 | 0.00 |
FLUOR CORPSOLE | COM | 108K | SH | $5.04M 2.20% | 108K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 85.37K | SH | $4.82M 2.11% | 85.37K | 0.00 | 0.00 |
CENTURY ALUM COSOLE | COM | 82K | SH | $4.81M 2.10% | 82K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 324.37K | SH | $4.67M 2.04% | 324.37K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 161.55K | SH | $4.29M 1.87% | 161.55K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 120K | SH | $4.26M 1.86% | 120K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 70K | SH | $4.17M 1.82% | 70K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 90K | SH | $4.06M 1.77% | 90K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 121.96K | SH | $4.02M 1.76% | 121.96K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 133.77K | SH | $3.85M 1.68% | 133.77K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 40K | SH | $3.67M 1.60% | 40K | 0.00 | 0.00 |
UR-ENERGY INCSOLE | COM | 2.38M | SH | $3.54M 1.55% | 2.38M | 0.00 | 0.00 |
DENISON MINES CORPSOLE | COM | 977.11K | SH | $3.45M 1.51% | 977.11K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 23.67K | SH | $3.07M 1.34% | 23.67K | 0.00 | 0.00 |
INNOVEX INTERNATIONAL INCSOLE | COM | 118.42K | SH | $2.89M 1.26% | 118.42K | 0.00 | 0.00 |
BARRICK MNG CORPSOLE | COM SHS | 68.52K | SH | $2.80M 1.22% | 68.52K | 0.00 | 0.00 |