| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC COM NEW | $441.6M | 1.56M | 13.2% | NEW | — |
| 2 | SPDR SERIES TRUST STATE STREET SPD | $252.7M | 1.39M | 7.6% | NEW | — |
| 3 | SABLE OFFSHORE CORP COM SHS | $222.2M | 13.45M | 6.7% | REDUCED | -40,500 |
| 4 | T1 ENERGY INC COM NEW | $153.5M | 34.97M | 4.6% | —HELD | 0 |
| 5 | ATLAS ENERGY SOLUTIONS INC COM NEW | $119.9M | 9.14M | 3.6% | NEW | — |
| 6 | LYONDELLBASELL INDUSTRIES NV SHS - A - | $102.6M | 1.27M | 3.1% | NEW | — |
| 7 | SOLARIS ENERGY INFRAS INC COM CL A | $98.9M | 1.75M | 3.0% | REDUCED | -809,543 |
| 8 | NATIONAL ENERGY SERVICES REU SHS | $91.5M | 4.26M | 2.7% | REDUCED | -2,841,895 |
| 9 | CENTURY ALUM CO COM | $91.0M | 1.55M | 2.7% | ADDED | +1.05M |
| 10 | BAYTEX ENERGY CORP COM | $89.7M | 20.07M | 2.7% | ADDED | +6.12M |
| 11 | KIRBY CORP COM | $62.4M | 469.6K | 1.9% | REDUCED | -180,147 |
| 12 | ALMONTY INDS INC COM NEW | $62.3M | 4.30M | 1.9% | ADDED | +1.39M |
| 13 | CONSTELLIUM SE CL A SHS | $60.9M | 2.48M | 1.8% | REDUCED | -2,180,637 |
| 14 | OLD DOMINION FREIGHT LINE IN COM | $60.6M | 310.1K | 1.8% | NEW | — |
| 15 | NEXTPOWER INC CLASS A COM | $58.4M | 484.3K | 1.7% | REDUCED | -15,575 |
| 16 | FORGENT POWER SOLUTIONS INC COM SHS CL A | $56.4M | 1.93M | 1.7% | NEW | — |
| 17 | CONSTELLATION ENERGY CORP COM | $55.9M | 200.0K | 1.7% | NEW | — |
| 18 | PHILLIPS 66 COM | $55.5M | 304.7K | 1.7% | NEW | — |
| 19 | SOUTHERN COPPER CORP COM | $53.0M | 308.1K | 1.6% | NEW | — |
| 20 | CORE NATURAL RESOURCES INC COM SHS | $52.4M | 500.0K | 1.6% | ADDED | +275.0K |
| 21 | SELECT WATER SOLUTIONS INC CL A COM | $47.2M | 3.09M | 1.4% | REDUCED | -33,575 |
| 22 | MURPHY USA INC COM | $44.5M | 90.0K | 1.3% | NEW | — |
| 23 | CMB.TECH NV SHS | $44.3M | 3.50M | 1.3% | ADDED | +1.00M |
| 24 | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | $41.0M | 543.6K | 1.2% | REDUCED | -51,295 |
| 25 | URANIUM ENERGY CORP COM | $40.5M | 3.00M | 1.2% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026