CIK 1730961
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Oil, Gas & Consumable Fuels | 25.18% | 18 |
| Utilities | 15.23% | 11 |
| Software & IT Services | 13.54% | 1 |
| Commercial Services & Supplies | 11.75% | 1 |
| Specialty Retail | 8.07% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 6.53% | 1 |
| Hotels, Restaurants & Leisure | 5.27% | 1 |
| Semiconductors & Semiconductor Equipment | 5.17% | 4 |
| Technology Hardware & Equipment | 3.20% | 2 |
| Metals & Mining | 2.69% | 4 |
| Unclassified | 1.62% | 1 |
| Construction Materials | 0.99% | 1 |
| Electrical Equipment & Components | 0.47% | 1 |
| Marine | 0.29% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 13.54% |
| 2 | UBER | Uber Technologies, Inc | Industrials | 11.75% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.07% |
| 4 | LINE | Lineage, Inc. | Real Estate | 6.53% |
| 5 | CZR | Caesars Entertainment, Inc. | Consumer Discretionary | 5.27% |
| 6 | VNOM | Viper Energy, Inc. | Energy | 3.21% |
| 7 | AAPL | Apple Inc. | Information Technology | 2.81% |
| 8 | FANG | Diamondback Energy, Inc. | Energy | 2.76% |
| 9 | COP | CONOCOPHILLIPS | Energy | 2.50% |
| 10 | PCG | PG&E Corp | Utilities | 2.47% |
47/48 names classified · sector 98.4% of weight · industry 98.4% · mkt cap 95.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 98.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 83.7% of book weight (37/48 names) · unclassified 16.3%: CZR, VNOM, ET, XLV, CCJ, UUUU, SHEL, BP, GLNG, UEC +1 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 42,500 | $12M | 13.5% | TRIM −29% |
| 2 | UBERUBER TECHNOLOGIES INC | 147,500 | $11M | 11.8% | ADD 9% |
| 3 | AMZNAMAZON COM INC | 35,000 | $7M | 8.1% | TRIM −22% |
| 4 | LINELINEAGE INC | 180,000 | $6M | 6.5% | TRIM −33% |
| 5 | CZRCAESARS ENTERTAINMENT INC NE | 180,000 | $5M | 5.3% | TRIM −70% |
| 6 | VNOMVIPER ENERGY INC | 61,600 | $3M | 3.2% | TRIM −22% |
| 7 | AAPLAPPLE INC | 10,000 | $3M | 2.8% | HOLD |
| 8 | FANGDIAMONDBACK ENERGY INC | 12,608 | $2M | 2.8% | TRIM −14% |
| 9 | COPCONOCOPHILLIPS | 17,068 | $2M | 2.5% | ADD 510% |
| 10 | PCGPG&E CORP | 126,800 | $2M | 2.5% | ADD 40% |
| 11 | EQTEQT CORP | 29,800 | $2M | 2.1% | TRIM −27% |
| 12 | XELXCEL ENERGY INC | 23,600 | $2M | 2.1% | ADD 26% |
| 13 | FSLRFIRST SOLAR INC | 8,968 | $2M | 2.0% | ADD 63% |
| 14 | ETENERGY TRANSFER L P | 88,600 | $2M | 1.9% | TRIM −25% |
| 15 | ARRYARRAY TECHNOLOGIES INC | 232,800 | $2M | 1.9% | NEW |
| 16 | AEPAMERICAN ELEC PWR CO INC | 12,600 | $2M | 1.8% | ADD 85% |
| 17 | SLBSCHLUMBERGER LTD | 30,400 | $2M | 1.7% | ADD 19% |
| 18 | CVXCHEVRON CORP NEW | 7,400 | $2M | 1.7% | ADD 95% |
| 19 | SRESEMPRA | 15,600 | $2M | 1.7% | NEW |
| 20 | XLVSELECT SECTOR SPDR TR | 10,000 | $1M | 1.6% | HOLD |
| 21 | PSXPHILLIPS 66 | 7,688 | $1M | 1.6% | ADD 156% |
| 22 | HALHALLIBURTON CO | 35,600 | $1M | 1.5% | NEW |
| 23 | NEENEXTERA ENERGY INC | 14,600 | $1M | 1.5% | TRIM −32% |
| 24 | VSTVISTRA CORP | 8,800 | $1M | 1.5% | NEW |
| 25 | EOGEOG RES INC | 8,800 | $1M | 1.4% | TRIM −33% |
| 26 | CCJCAMECO CORP | 10,400 | $1M | 1.3% | ADD 18% |
| 27 | OVVOVINTIV INC | 16,800 | $997,248 | 1.1% | TRIM −60% |
| 28 | DINOHF SINCLAIR CORP | 15,600 | $973,284 | 1.1% | ADD 169% |
| 29 | EXEEXPAND ENERGY CORPORATION | 8,800 | $966,064 | 1.1% | NEW |
| 30 | UUUUENERGY FUELS INC | 48,800 | $890,600 | 1.0% | NEW |
| 31 | NXTNEXTPOWER INC | 6,888 | $830,348 | 0.9% | ADD 77% |
| 32 | LNGCheniere Energy, Inc | 2,800 | $794,528 | 0.9% | NEW |
| 33 | SHELSHELL PLC | 7,600 | $706,800 | 0.8% | TRIM −71% |
| 34 | MPCMARATHON PETE CORP | 2,888 | $705,192 | 0.8% | NEW |
| 35 | NRGNRG ENERGY INC | 4,800 | $701,472 | 0.8% | NEW |
| 36 | FCXFREEPORT MCMORAN INC | 9,600 | $564,288 | 0.6% | NEW |
| 37 | HPHelmerich & Payne Inc. | 14,800 | $533,244 | 0.6% | NEW |
| 38 | CDECOEUR MNG INC | 27,608 | $518,202 | 0.6% | NEW |
| 39 | BPBP PLC | 10,800 | $507,600 | 0.6% | NEW |
| 40 | VLOVALERO ENERGY CORP | 1,808 | $446,721 | 0.5% | NEW |
| 41 | GEVGE VERNOVA INC | 488 | $425,975 | 0.5% | HOLD |
| 42 | TRGPTARGA RES CORP | 1,678 | $420,725 | 0.5% | TRIM −88% |
| 43 | SHLSSHOALS TECHNOLOGIES GROUP IN | 58,000 | $381,640 | 0.4% | NEW |
| 44 | MIRMIRION TECHNOLOGIES INC | 18,800 | $349,492 | 0.4% | ADD 4% |
| 45 | GLNGGOLAR LNG LTD BERMUDA | 4,800 | $259,728 | 0.3% | TRIM −29% |
| 46 | UECURANIUM ENERGY CORP | 15,800 | $213,300 | 0.2% | NEW |
| 47 | PRPERMIAN RESOURCES CORP | 9,600 | $204,672 | 0.2% | TRIM −88% |
| 48 | VGVENTURE GLOBAL INC | 10,800 | $170,208 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 88K | 63K | 63K | 98K | 60K | 43K | $12M |
| UBERUBER TECHNOLOGIES INC | 135K | 135K | 135K | 135K | 135K | 148K | $11M |
| AMZNAMAZON COM INC | — | — | — | — | 45K | 35K | $7M |
| LINELINEAGE INC | 180K | 180K | 225K | 480K | 270K | 180K | $6M |
| CZRCAESARS ENTERTAINMENT INC NE | 615K | 615K | 615K | 550K | 605K | 180K | $5M |
| VNOMVIPER ENERGY INC | — | — | — | 52K | 79K | 62K | $3M |
| AAPLAPPLE INC | 10K | 10K | 10K | 10K | 10K | 10K | $3M |
| FANGDIAMONDBACK ENERGY INC | 7K | 7K | 7K | 11K | 15K | 13K | $2M |
| COPCONOCOPHILLIPS | 38K | 26K | 21K | 16K | 3K | 17K | $2M |
| PCGPG&E CORP | 39K | — | 134K | 167K | 91K | 127K | $2M |
| EQTEQT CORP | 9K | 14K | 30K | 25K | 41K | 30K | $2M |
| XELXCEL ENERGY INC | — | 9K | 13K | 5K | 19K | 24K | $2M |
| FSLRFIRST SOLAR INC | 14K | 16K | 9K | 7K | 5K | 9K | $2M |
| ETENERGY TRANSFER L P | 27K | 68K | 67K | 70K | 119K | 89K | $2M |
| ARRYARRAY TECHNOLOGIES INC | 21K | 59K | 102K | 20K | — | 233K | $2M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
