NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
66.4%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 7.97M
Full voting authority
7.97M
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 | 275K | SH | $205.36M 47.62% | 275K | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 4.47M | SH | $52.77M 12.24% | 4.47M | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 177.30K | SH | $28.13M 6.52% | 177.30K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 664.40K | SH | $23.35M 5.41% | 664.40K | 0.00 | 0.00 |
KODIAK GAS SVCS INCSOLE | COM | 300.63K | SH | $22.59M 5.24% | 300.63K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 237.80K | SH | $17.68M 4.10% | 237.80K | 0.00 | 0.00 |
TALEN ENERGY CORPSOLE | COM | 45.25K | SH | $17.39M 4.03% | 45.25K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 130.30K | SH | $10.48M 2.43% | 130.30K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 86.70K | SH | $10.01M 2.32% | 86.70K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 327.97K | SH | $8.10M 1.88% | 327.97K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 200K | SH | $6.66M 1.54% | 200K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 146.30K | SH | $6.05M 1.40% | 146.30K | 0.00 | 0.00 |
DPC HOLDINGS PLCSOLE | ORDINARY SHARES | 100K | SH | $4.91M 1.14% | 100K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 495K | SH | $4.76M 1.10% | 495K | 0.00 | 0.00 |
BKV CORPSOLE | COM | 135.35K | SH | $3.70M 0.86% | 135.35K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 66.80K | SH | $3.18M 0.74% | 66.80K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 11.50K | SH | $3.13M 0.73% | 11.50K | 0.00 | 0.00 |
CIPHER DIGITAL INCSOLE | COM | 84.80K | SH | $2.08M 0.48% | 84.80K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 5K | SH | $854.3K 0.20% | 5K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 7.79K | SH | $86.7K 0.02% | 7.79K | 0.00 | 0.00 |