Total Positions
49
Quarter
2025 Q4
Top Holding
AR (17.6%)
Top 10 Concentration
73.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 49
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AR
ANTERO RESOURCE...
|
Energy | 17.63% | 17.77% |
#1
Prev: #1
|
9.1 | 1,378,001 | 17.7% |
P
S
|
9,164,128 | $315,795,851 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 10.67% | 11.50% |
#2
Prev: #2
|
6.4 | 1,094,715 | 34.4% |
P
S
|
4,275,206 | $191,144,460 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 7.92% | 5.27% |
#3
3
Prev: #6
|
5.3 | 981,519 | 37.2% |
P
S
|
3,621,984 | $141,909,333 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 7.74% | 8.18% |
#4
1
Prev: #3
|
5.1 | 655,591 | 15.4% |
P
S
|
4,908,297 | $138,610,307 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TALO
TALOS ENERGY IN...
|
Energy | 6.50% | 6.98% |
#5
1
Prev: #4
|
2.6 | -128,706 | -1.2% |
P
S
|
10,573,333 | $116,518,130 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 5.78% | 6.37% |
#6
1
Prev: #5
|
4.4 | 173,662 | 18.4% |
P
S
|
1,116,320 | $103,482,864 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 5.32% | 4.62% |
#7
Prev: #7
|
4.2 | 2,467,481 | 18.8% |
P
S
|
15,596,390 | $95,293,943 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAL
HALLIBURTON CO
|
Energy | 5.19% | 1.88% |
#8
7
Prev: #15
|
4.4 | 2,169,218 | 193.3% |
P
S
|
3,291,218 | $93,009,821 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 3.63% | 1.93% |
#9
5
Prev: #14
|
3.5 | 1,424,243 | 26.3% |
P
S
|
6,846,650 | $65,111,642 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTU
PEABODY ENERGY ...
|
Energy | 3.21% | 4.34% |
#10
2
Prev: #8
|
1.3 | -470,774 | -19.6% |
P
S
|
1,937,005 | $57,529,048 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 3.04% | 3.19% |
#11
1
Prev: #10
|
3.3 | 98,417 | 15.3% |
P
S
|
740,760 | $54,445,860 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
CALL
ONEOK INC NEW
|
CALL Option | 2.46% | — |
#12
Prev: #—
|
3.0 | 600,000 | no change |
NEW
|
600,000 | $44,100,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCG
PG&E CORP
|
Utilities | 2.19% | 2.51% |
#13
Prev: #13
|
0.9 | -6,090 | -0.2% |
P
S
|
2,445,867 | $39,305,083 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.00% | — |
#14
Prev: #—
|
2.8 | 325,425 | no change |
NEW
|
325,425 | $35,913,903 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RICE ACQUISITIO...
|
—
|
Unknown | 1.51% | — |
#15
Prev: #—
|
2.6 | 2,569,384 | no change |
NEW
|
2,569,384 | $26,978,532 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
RRC
RANGE RES CORP
|
Energy | 1.36% | — |
#16
Prev: #—
|
2.5 | 689,987 | no change |
NEW
|
689,987 | $24,328,942 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 1.27% | 1.30% |
#17
1
Prev: #18
|
2.6 | 69,410 | 29.2% |
P
S
|
307,019 | $22,676,423 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 1.09% | 0.69% |
#18
8
Prev: #26
|
2.7 | 149,473 | 99.6% |
P
S
|
299,473 | $19,468,740 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.06% | 1.28% |
#19
Prev: #19
|
0.4 | -758 | -0.2% |
P
S
|
345,557 | $19,009,091 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UGI
UGI CORP NEW
|
Utilities | 1.05% | 1.62% |
#20
4
Prev: #16
|
0.5 | -211,480 | -29.5% |
P
S
|
504,585 | $18,886,617 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 1.04% | — |
#21
Prev: #—
|
2.4 | 474,542 | no change |
NEW
|
474,542 | $18,597,301 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 1.03% | — |
#22
Prev: #—
|
2.4 | 1,002,402 | no change |
NEW
|
1,002,402 | $18,504,341 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 0.89% | 1.06% |
#23
Prev: #23
|
0.4 | -439 | -0.2% |
P
S
|
199,334 | $15,950,707 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.81% | — |
#24
Prev: #—
|
2.3 | 126,789 | no change |
NEW
|
126,789 | $14,426,052 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANDE
ANDERSONS INC
|
Consumer Defensive | 0.76% | 0.65% |
#25
2
Prev: #27
|
2.3 | 15,906 | 6.6% |
P
S
|
255,906 | $13,606,522 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.00% | 3.39% |
Sold All 😨
(Was: #9) |
0.3 | -729,338 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 0.00% | 2.92% |
Sold All 😨
(Was: #11) |
0.3 | -880,215 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 1.52% |
Sold All 😨
(Was: #17) |
0.3 | -532,896 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 1.23% |
Sold All 😨
(Was: #20) |
0.3 | -108,061 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMC
TMC THE METALS ...
|
Basic Materials | 0.00% | 1.10% |
Sold All 😨
(Was: #22) |
0.3 | -2,532,895 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.00% | 0.80% |
Sold All 😨
(Was: #24) |
0.3 | -390,894 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SR
SPIRE INC
|
Utilities | 0.00% | 0.53% |
Sold All 😨
(Was: #29) |
0.3 | -95,562 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA CORPORATION
|
Energy | 0.00% | 0.50% |
Sold All 😨
(Was: #30) |
0.3 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDU
MDU RES GROUP I...
|
Utilities | 0.00% | 0.36% |
Sold All 😨
(Was: #32) |
0.3 | -300,483 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #33) |
0.3 | -257,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILS...
|
Utilities | 0.00% | 0.27% |
Sold All 😨
(Was: #34) |
0.3 | -99,143 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 0.21% |
Sold All 😨
(Was: #35) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 49 holdings