CIK 1847935
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 | 40.85% | 6 |
| Chemicals | 21.39% | 6 |
| Metals & Mining | 18.94% | 5 |
| Unclassified | 15.03% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 3.79% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | Energy | 19.06% |
| 2 | NLR | VANECK ETF TRUST | Unclassified | 12.76% |
| 3 | PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | 7.95% |
| 4 | NXE | NexGen Energy Ltd. | Materials | 7.43% |
| 5 | URG | UR-ENERGY INC | Materials | 4.83% |
| 6 | CVE | CENOVUS ENERGY | Energy | 4.81% |
| 7 | RIG | Transocean Ltd. | Energy | 4.55% |
| 8 | SOLS | Solstice Advanced Materials Inc. | Materials | 3.84% |
| 9 | WY | WEYERHAEUSER CO | Real Estate | 3.79% |
| 10 | WLK | WESTLAKE CORP | Materials | 3.75% |
18/20 names classified · sector 85.0% of weight · industry 85.0% · mkt cap 70.7%; 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: 85.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.4% of book weight (8/20 names) · unclassified 57.6%: NLR, PBR, NXE, URG, CVE, RIG, SOLS, UEC, CRGY, URNM +2 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 | XOMEXXON MOBIL CORP | 217,000 | $37M | 19.1% | NEW |
| 2 | NLRVANECK ETF TRUST | 185,000 | $25M | 12.8% | NEW |
| 3 | PBRPETROLEO BRASILEIRO S A | 740,000 | $15M | 7.9% | NEW |
| 4 | NXENEXGEN ENERGY LTD | 1,237,817 | $14M | 7.4% | TRIM −59% |
| 5 | URGUR-ENERGY INC | 6,255,707 | $9M | 4.8% | TRIM −37% |
| 6 | CVECENOVUS ENERGY INC | 350,000 | $9M | 4.8% | NEW |
| 7 | RIGTRANSOCEAN LTD | 1,324,900 | $9M | 4.5% | TRIM −41% |
| 8 | SOLSSOLSTICE ADVANCED MATLS INC | 97,500 | $7M | 3.8% | TRIM −72% |
| 9 | WYWEYERHAEUSER CO | 300,000 | $7M | 3.8% | NEW |
| 10 | WLKWESTLAKE CORPORATION | 62,000 | $7M | 3.7% | NEW |
| 11 | AVNTAVIENT CORPORATION | 195,000 | $7M | 3.7% | NEW |
| 12 | ASIXADVANSIX INC | 290,000 | $7M | 3.7% | ADD 287% |
| 13 | UECURANIUM ENERGY CORP | 500,000 | $7M | 3.5% | NEW |
| 14 | OLNOLIN CORP | 220,000 | $7M | 3.4% | NEW |
| 15 | EMNEASTMAN CHEM CO | 78,000 | $6M | 3.1% | NEW |
| 16 | CRGYCRESCENT ENERGY COMPANY | 355,000 | $5M | 2.5% | NEW |
| 17 | URNMSPROTT FDS TR | 69,471 | $4M | 2.3% | TRIM −77% |
| 18 | SLBSCHLUMBERGER LTD | 75,287 | $4M | 2.0% | NEW |
| 19 | DNNDENISON MINES CORP | 900,000 | $3M | 1.6% | TRIM −85% |
| 20 | CCJCAMECO CORP | 27,461 | $3M | 1.5% | TRIM −90% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| XOMEXXON MOBIL CORP | — | — | — | — | — | 217K | $37M |
| NLRVANECK ETF TRUST | — | — | — | — | — | 185K | $25M |
| PBRPETROLEO BRASILEIRO S A | — | — | — | — | — | 740K | $15M |
| NXENEXGEN ENERGY LTD | 1.9M | 4.2M | 2.5M | 3.5M | 3.0M | 1.2M | $14M |
| URGUR-ENERGY INC | 14.5M | 5.7M | 801K | 13.1M | 9.9M | 6.3M | $9M |
| CVECENOVUS ENERGY INC | 600K | 425K | — | — | — | 350K | $9M |
| RIGTRANSOCEAN LTD | — | — | 2.0M | 2.9M | 2.3M | 1.3M | $9M |
| SOLSSOLSTICE ADVANCED MATLS INC | — | — | — | — | 345K | 98K | $7M |
| WYWEYERHAEUSER CO | — | — | — | — | — | 300K | $7M |
| WLKWESTLAKE CORPORATION | — | — | — | 110K | — | 62K | $7M |
| AVNTAVIENT CORPORATION | — | — | — | — | — | 195K | $7M |
| ASIXADVANSIX INC | — | — | — | — | 75K | 290K | $7M |
| UECURANIUM ENERGY CORP | 900K | 2.4M | 1.9M | — | — | 500K | $7M |
| OLNOLIN CORP | — | — | — | — | — | 220K | $7M |
| EMNEASTMAN CHEM CO | — | — | — | — | — | 78K | $6M |
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.
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