Skip to content
Disclosery

Yaupon Capital Management LP

Follow

13F filer, CIK 1755028, NEW YORK, NY

Yaupon Capital Management LP reported $5,078,679,881 across 124 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 27.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001755028-26-000005

Period
2026-06-30
Reported value
$5.08B
Holdings
124
Top 10 weight
27.3%
New
59
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DVNnew+2,102,988$86.9M
FSLRnew+272,379$64.3M
AEPnew+412,431$56.4M
LGNnew+627,256$53.5M
ETRadded+426,396$49M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CTRAexited-2,710,826-$95.3M
HUTreduced-577,997-$66.7M
TRPexited-690,366-$43.2M
COHRreduced-98,684-$38.9M
CMSexited-452,563-$35.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001755028-26-000005, largest first. % of portfolio is the value over $3,003,425,151, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 387,756 shares; 2024Q4: 568,624 shares; 2025Q1: 234,640 shares; 2025Q2: 472,790 shares; 2025Q3: 178,106 shares; 2025Q4: 1,105,979 shares; 2026Q1: 1,043,272 shares; 2026Q2: 1,559,618 shares 1,559,618$120M4.01%+516,346Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,102,988 shares 2,102,988$86.9M2.89%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 822,522 shares; 2024Q4: 755,206 shares; 2025Q1: 900,290 shares; 2025Q2: 909,161 shares; 2025Q3: not reported; 2025Q4: 1,192,609 shares; 2026Q1: 1,242,895 shares; 2026Q2: 1,749,831 shares 1,749,831$83.2M2.77%+506,936Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 269,881 shares; 2024Q4: 934,442 shares; 2025Q1: 1,164,408 shares; 2025Q2: 973,584 shares; 2025Q3: 1,223,966 shares; 2025Q4: 1,681,188 shares; 2026Q1: 1,096,571 shares; 2026Q2: 1,540,608 shares 1,540,608$81.1M2.7%+444,037Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 540,412 shares; 2025Q4: 740,946 shares; 2026Q1: 481,181 shares; 2026Q2: 1,088,549 shares 1,088,549$80.9M2.69%+607,368Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 924,851 shares; 2024Q4: 418,026 shares; 2025Q1: 615,089 shares; 2025Q2: 219,227 shares; 2025Q3: 306,955 shares; 2025Q4: 750,000 shares; 2026Q1: 2,040,355 shares; 2026Q2: 2,768,719 shares 2,768,719$75.8M2.52%+728,364Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 82,137 shares; 2025Q1: not reported; 2025Q2: 67,867 shares; 2025Q3: 225,000 shares; 2025Q4: not reported; 2026Q1: 451,591 shares; 2026Q2: 470,483 shares 470,483$74.6M2.48%+18,892Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,839 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,156 shares; 2026Q2: 193,647 shares 193,647$74.4M2.48%+114,491Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,661,010 shares; 2024Q4: not reported; 2025Q1: 1,418,730 shares; 2025Q2: 2,658,198 shares; 2025Q3: 3,240,859 shares; 2025Q4: 4,346,820 shares; 2026Q1: 2,860,109 shares; 2026Q2: 2,891,599 shares 2,891,599$71.7M2.39%+31,490Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 581,185 shares; 2025Q2: 534,514 shares; 2025Q3: 469,128 shares; 2025Q4: 269,935 shares; 2026Q1: 189,560 shares; 2026Q2: 615,956 shares 615,956$70.7M2.36%+426,396Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 85,098 shares; 2024Q4: 190,534 shares; 2025Q1: 100,201 shares; 2025Q2: 84,402 shares; 2025Q3: 173,588 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 272,379 shares 272,379$64.3M2.14%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,748,416 shares; 2024Q4: 3,140,087 shares; 2025Q1: 1,982,187 shares; 2025Q2: 2,680,514 shares; 2025Q3: 3,498,246 shares; 2025Q4: 4,082,966 shares; 2026Q1: 3,022,482 shares; 2026Q2: 3,367,361 shares 3,367,361$62M2.06%+344,879Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 134,752 shares; 2024Q4: 285,363 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 235,282 shares; 2026Q1: 665,768 shares; 2026Q2: 706,023 shares 706,023$57.3M1.91%+40,255Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 93,599 shares; 2024Q4: 227,935 shares; 2025Q1: 228,495 shares; 2025Q2: 248,767 shares; 2025Q3: 417,730 shares; 2025Q4: 443,963 shares; 2026Q1: 337,728 shares; 2026Q2: 449,340 shares 449,340$56.9M1.89%+111,612Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900,000 shares; 2025Q2: 457,880 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 412,431 shares 412,431$56.4M1.88%newTimeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400,000 shares; 2026Q2: 1,000,000 shares 1,000,000$55.9M1.86%+600,000Timeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625,000 shares; 2025Q4: 399,817 shares; 2026Q1: not reported; 2026Q2: 627,256 shares 627,256$53.5M1.78%newTimeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,884 shares; 2026Q1: 895,435 shares; 2026Q2: 851,846 shares 851,846$51.8M1.72%-43,589Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 152,056 shares; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: 158,069 shares; 2026Q1: not reported; 2026Q2: 1,002,184 shares 1,002,184$48.4M1.61%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 279,476 shares; 2024Q4: 106,875 shares; 2025Q1: 191,200 shares; 2025Q2: 213,813 shares; 2025Q3: 298,126 shares; 2025Q4: 290,679 shares; 2026Q1: 255,555 shares; 2026Q2: 297,977 shares 297,977$45.4M1.51%+42,422Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,341 shares; 2025Q2: not reported; 2025Q3: 406,436 shares; 2025Q4: 237,671 shares; 2026Q1: 6,681 shares; 2026Q2: 639,708 shares 639,708$44.6M1.48%+633,027Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,931 shares; 2025Q2: 140,529 shares; 2025Q3: 595,238 shares; 2025Q4: 349,233 shares; 2026Q1: 317,899 shares; 2026Q2: 333,442 shares 333,442$43.9M1.46%+15,543Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 703,298 shares; 2025Q2: 400,524 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 691,546 shares 691,546$43.5M1.45%newTimeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,036,094 shares; 2025Q3: not reported; 2025Q4: 1,559,664 shares; 2026Q1: 1,352,431 shares; 2026Q2: 908,799 shares 908,799$43.2M1.44%-443,632Timeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 277,234 shares 277,234$41.9M1.39%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,184,416 shares 1,184,416$41.6M1.39%newTimeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 146,543 shares 146,543$40.5M1.35%newTimeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 163,233 shares 163,233$38.9M1.29%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,933 shares; 2025Q3: 230,002 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 160,123 shares 160,123$38.3M1.27%newTimeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 202,376 shares; 2025Q1: 216,497 shares; 2025Q2: 148,825 shares; 2025Q3: 154,243 shares; 2025Q4: not reported; 2026Q1: 187,062 shares; 2026Q2: 258,344 shares 258,344$37.9M1.26%+71,282Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 275,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 536,522 shares; 2026Q1: 906,316 shares; 2026Q2: 328,319 shares 328,319$37.9M1.26%-577,997Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,310,133 shares; 2024Q4: 399,934 shares; 2025Q1: 810,538 shares; 2025Q2: 639,896 shares; 2025Q3: 973,764 shares; 2025Q4: 595,738 shares; 2026Q1: 461,022 shares; 2026Q2: 709,535 shares 709,535$37.7M1.26%+248,513Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 115,905 shares; 2024Q4: 118,902 shares; 2025Q1: not reported; 2025Q2: 80,851 shares; 2025Q3: 60,044 shares; 2025Q4: 30,407 shares; 2026Q1: not reported; 2026Q2: 119,479 shares 119,479$37.6M1.25%newTimeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 495,223 shares 495,223$37.1M1.23%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,147 shares; 2026Q1: 130,822 shares; 2026Q2: 137,392 shares 137,392$36.8M1.23%+6,570Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 699,817 shares; 2024Q4: 31,679 shares; 2025Q1: 381,316 shares; 2025Q2: 323,931 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 366,972 shares 366,972$36.4M1.21%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,246 shares; 2025Q3: 15,844 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 180,204 shares 180,204$35.5M1.18%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 48,996 shares 48,996$34.9M1.16%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,600,911 shares; 2025Q1: 1,988,362 shares; 2025Q2: 1,910,792 shares; 2025Q3: 2,532,571 shares; 2025Q4: 2,231,295 shares; 2026Q1: 948,265 shares; 2026Q2: 942,850 shares 942,850$34.8M1.16%-5,415Timeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,958 shares; 2026Q1: 246,649 shares; 2026Q2: 458,430 shares 458,430$34.1M1.14%+211,781Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 528,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 777,953 shares; 2026Q2: 1,354,670 shares 1,354,670$32.9M1.09%+576,717Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 278,779 shares; 2024Q4: 233,700 shares; 2025Q1: 256,302 shares; 2025Q2: 459,930 shares; 2025Q3: 270,949 shares; 2025Q4: 434,497 shares; 2026Q1: 402,897 shares; 2026Q2: 284,065 shares 284,065$32.1M1.07%-118,832Timeline
DPCDPC HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 619,542 shares 619,542$30M1%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,484 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,219 shares 108,219$29.4M0.98%newTimeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685,955 shares; 2024Q4: 705,848 shares; 2025Q1: 1,680,101 shares; 2025Q2: 1,160,494 shares; 2025Q3: 1,394,087 shares; 2025Q4: 1,290,906 shares; 2026Q1: 1,788,700 shares; 2026Q2: 2,065,064 shares 2,065,064$28.6M0.95%+276,364Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 44,193 shares 44,193$28M0.93%newTimeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,091,463 shares 1,091,463$26.7M0.89%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,156 shares 101,156$26.3M0.88%newTimeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 725,000 shares; 2026Q2: 750,000 shares 750,000$25.5M0.85%+25,000Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 477,036 shares; 2026Q2: 555,319 shares 555,319$23.5M0.78%+78,283Timeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 738,933 shares; 2025Q2: 738,933 shares; 2025Q3: 778,109 shares; 2025Q4: 1,115,540 shares; 2026Q1: 2,133,787 shares; 2026Q2: 1,944,751 shares 1,944,751$23M0.76%-189,036Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 209,965 shares; 2026Q2: 220,427 shares 220,427$22.9M0.76%+10,462Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 693,641 shares; 2024Q4: 686,365 shares; 2025Q1: 854,449 shares; 2025Q2: 804,153 shares; 2025Q3: 972,689 shares; 2025Q4: 668,736 shares; 2026Q1: 411,760 shares; 2026Q2: 290,199 shares 290,199$22.5M0.75%-121,561Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,345,191 shares 2,345,191$22M0.73%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 497,043 shares; 2026Q1: 470,475 shares; 2026Q2: 593,232 shares 593,232$21.8M0.73%+122,757Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 132,075 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,624 shares; 2025Q4: not reported; 2026Q1: 75,176 shares; 2026Q2: 265,458 shares 265,458$20.7M0.69%+190,282Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 139,355 shares; 2024Q4: 315,544 shares; 2025Q1: 315,544 shares; 2025Q2: 315,544 shares; 2025Q3: 465,544 shares; 2025Q4: 515,544 shares; 2026Q1: 535,174 shares; 2026Q2: 623,534 shares 623,534$20.3M0.67%+88,360Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365,841 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 95,728 shares; 2026Q2: 359,999 shares 359,999$19.7M0.65%+264,271Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 994,713 shares; 2025Q3: 4,360,221 shares; 2025Q4: 4,357,456 shares; 2026Q1: 2,395,940 shares; 2026Q2: 1,323,277 shares 1,323,277$19.4M0.65%-1,072,663Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,261 shares; 2026Q1: not reported; 2026Q2: 209,487 shares 209,487$18.6M0.62%newTimeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 200,000 shares 200,000$16.3M0.54%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 700,000 shares; 2026Q2: 700,000 shares 700,000$15.1M0.5%0Timeline
KRSPRICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,425,829 shares; 2026Q1: 1,425,829 shares; 2026Q2: 1,425,829 shares 1,425,829$15M0.5%0Timeline
KBONKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,470,000 shares; 2026Q2: 1,470,000 shares 1,470,000$14.8M0.49%0Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 325,000 shares; 2025Q3: 46,986 shares; 2025Q4: not reported; 2026Q1: 196,990 shares; 2026Q2: 390,353 shares 390,353$14.8M0.49%+193,363Timeline
FRVOFERVO ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 500,000 shares 500,000$14.6M0.49%newTimeline
KGSKODIAK GAS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 73,946 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 725,000 shares; 2025Q4: 646,131 shares; 2026Q1: not reported; 2026Q2: 190,000 shares 190,000$14.3M0.48%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,793 shares; 2026Q1: not reported; 2026Q2: 28,793 shares 28,793$14.3M0.47%newTimeline
INIOINNIO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 350,000 shares 350,000$13.8M0.46%newTimeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 262,547 shares 262,547$13.1M0.44%newTimeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,348 shares; 2026Q1: not reported; 2026Q2: 48,251 shares 48,251$13.1M0.43%newTimeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,566,684 shares 1,566,684$12.7M0.42%newTimeline
EROKEAGLEROCK LD LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 535,716 shares 535,716$11.4M0.38%newTimeline
ALUBALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,100,080 shares; 2026Q2: 1,100,080 shares 1,100,080$11M0.37%0Timeline
TLNCUTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$10.5M0.35%0Timeline
CENXCENTURY ALUM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,024 shares; 2024Q4: 567,837 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 211,201 shares; 2026Q2: 223,861 shares 223,861$10.3M0.34%+12,660Timeline
SSMRSUNSHINE SILVER MNG & REFNGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$9.91M0.33%newTimeline
YSWYYESWAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 437,375 shares 437,375$8.88M0.3%newTimeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 435,097 shares 435,097$8.86M0.29%newTimeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: 359,006 shares; 2025Q3: 373,256 shares; 2025Q4: 467,360 shares; 2026Q1: 544,208 shares; 2026Q2: 654,255 shares 654,255$8.31M0.28%+110,047Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,414 shares; 2025Q3: 115,686 shares; 2025Q4: 100,624 shares; 2026Q1: 104,922 shares; 2026Q2: 110,131 shares 110,131$7.89M0.26%+5,209Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,195,896 shares; 2024Q4: 551,281 shares; 2025Q1: 329,595 shares; 2025Q2: 262,733 shares; 2025Q3: not reported; 2025Q4: 360,905 shares; 2026Q1: 122,357 shares; 2026Q2: 128,432 shares 128,432$7.64M0.25%+6,075Timeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,129,181 shares; 2024Q4: 2,340,311 shares; 2025Q1: 3,967,381 shares; 2025Q2: 3,672,399 shares; 2025Q3: 3,356,285 shares; 2025Q4: 1,233,976 shares; 2026Q1: not reported; 2026Q2: 1,003,907 shares 1,003,907$7.57M0.25%newTimeline
XEX-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,000 shares 400,000$7.34M0.24%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,187 shares; 2026Q1: 116,824 shares; 2026Q2: 18,140 shares 18,140$7.16M0.24%-98,684Timeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 331,852 shares 331,852$6.63M0.22%newTimeline
BTDRBITDEER TECHNOLOGIES GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 401,909 shares 401,909$6.38M0.21%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,192 shares; 2026Q2: 6,935 shares 6,935$5.95M0.2%-15,257Timeline
KRPKIMBELL RTY PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 450,000 shares; 2025Q2: 450,000 shares; 2025Q3: 473,709 shares; 2025Q4: 496,638 shares; 2026Q1: 515,100 shares; 2026Q2: 364,866 shares 364,866$5.3M0.18%-150,234Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,035,608 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 489,855 shares; 2026Q1: not reported; 2026Q2: 750,000 shares 750,000$5.12M0.17%newTimeline
HCICHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$4.96M0.17%0Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 323,487 shares; 2024Q4: 639,345 shares; 2025Q1: 286,974 shares; 2025Q2: 150,165 shares; 2025Q3: 246,378 shares; 2025Q4: 260,165 shares; 2026Q1: 174,858 shares; 2026Q2: 83,808 shares 83,808$4.76M0.16%-91,050Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 900,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 400,211 shares 400,211$3.93M0.13%newTimeline
EROCEROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$3.62M0.12%newTimeline
QNTQUANTINUUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$3.27M0.11%newTimeline
CEPFCANTOR EQUITY PARTNERS IV INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300,000 shares; 2025Q4: 309,694 shares; 2026Q1: 312,094 shares; 2026Q2: 312,094 shares 312,094$3.25M0.11%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 772,695 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 125,000 shares 125,000$3.09M0.1%newTimeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 449,973 shares; 2026Q1: 76,671 shares; 2026Q2: 61,427 shares 61,427$2.96M0.1%-15,244Timeline
CDLRCADELER A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,641 shares; 2024Q4: 114,641 shares; 2025Q1: 134,950 shares; 2025Q2: 180,566 shares; 2025Q3: 189,196 shares; 2025Q4: 93,451 shares; 2026Q1: 96,132 shares; 2026Q2: 101,284 shares 101,284$2.22M0.07%+5,152Timeline
SPKLSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,250 shares 156,250$1.96M0.07%newTimeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 700,054 shares; 2024Q4: 700,054 shares; 2025Q1: 711,508 shares; 2025Q2: 711,508 shares; 2025Q3: 741,775 shares; 2025Q4: 767,234 shares; 2026Q1: 780,692 shares; 2026Q2: 810,183 shares 810,183$1.78M0.06%+29,491Timeline
SOCSABLE OFFSHORE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,000 shares; 2025Q4: 449,215 shares; 2026Q1: not reported; 2026Q2: 250,000 shares 250,000$770K0.03%newTimeline
RICE ACQUISITION CORP 3RICE ACQUISITION CORP 3Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237,637 shares; 2026Q1: 237,637 shares; 2026Q2: 237,637 shares 237,637$235K0.01%0
PAIIPYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,708 shares; 2025Q4: 20,708 shares; 2026Q1: 20,708 shares; 2026Q2: 20,708 shares 20,708$211K0.01%0Timeline
KBONWKARBON CAP PARTNERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 367,499 shares; 2026Q2: 367,499 shares 367,499$199K0.01%0Timeline
ALUSSA ENERGY ACQUISIT CORPALUSSA ENERGY ACQUISIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 366,666 shares; 2026Q2: 366,666 shares 366,666$146K<0.01%0
CEPVCANTOR EQUITY PARTNERS V INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,251 shares; 2026Q1: 10,251 shares; 2026Q2: 10,251 shares 10,251$106K<0.01%0Timeline
HCICRHENNESSY CAP INVTS CORP VIIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 500,000 shares; 2026Q2: 500,000 shares 500,000$80.5K<0.01%0Timeline
PYROPHYTE ACQUISITION CORP.PYROPHYTE ACQUISITION CORP.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,354 shares; 2025Q4: 10,354 shares; 2026Q1: 10,354 shares; 2026Q2: 10,354 shares 10,354$5.18K<0.01%0

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,930,000$1.44B+1,120,000
TLTISHARES TR 20 YR TR BD ETFcall1,760,000$152Mnew
FSLRFIRST SOLAR INC Stockcall365,000$86.1Mnew
APDAIR PRODUCTS AND CHEMICALS I COMput250,000$73.3Mnew
XLUSELECT SECTOR SPDR TR SHSput1,500,000$68Mnew
OKEONEOK INC NEW COMput750,000$65.2Mnew
MTZMASTEC INC Stockput150,000$62.4Mnew
NEENEXTERA ENERGY INC COMput500,000$43.9Mnew
NFGNATIONAL FUEL GAS CO Stockcall300,000$23.2Mnew
VSTVISTRA CORP Stockput100,000$15.9Mnew
EQNREQUINOR ASA ADRput500,000$15.7M0
VGVENTURE GLOBAL INC COM CL Aput1,031,000$11.5Mnew
CCJCAMECO CORP Stockput100,000$10.2Mnew
CLFCLEVELAND-CLIFFS INC NEW Stockcall700,000$6.57Mnew

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 4.750% 7/0principal5,000$5.09Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP833,200$141Mput
SPYSTATE STR SPDR S&P 500 ETF T200,000$130Mcall
APHAMPHENOL CORP800,000$101Mput
CTRACOTERRA ENERGY INC2,710,826$95.3Mshares
AWKAMERICAN WTR WKS CO INC NEW500,000$68Mcall
TELTE CONNECTIVITY PLC319,300$66.7Mput
TRPTC ENERGY CORP690,366$43.2Mshares
PBFPBF ENERGY INC900,000$42.9Mput
CSXCSX CORP1,000,000$41Mcall
CMSCMS ENERGY CORP452,563$35.1Mshares
PNWPINNACLE WEST CAP CORP304,982$30.7Mshares
CNPCENTERPOINT ENERGY INC657,493$28.4Mshares
MTDRMATADOR RES CO389,909$24.6Mshares
FTITECHNIPFMC PLC344,594$23.8Mshares
LYBLYONDELLBASELL INDUSTRIES NV282,151$22.7Mshares
ETRENTERGY CORP NEW200,000$22.5Mcall
KEXKIRBY CORP165,540$22Mshares
IDAIDACORP INC112,690$16.1Mshares
NEXTNEXTDECADE CORP2,062,800$15.8Mcall
OGEOGE ENERGY CORP319,071$15.3Mshares
HBMHUDBAY MINERALS INC652,285$13.6Mshares
WLKWESTLAKE CORPORATION107,044$12.5Mshares
SAROSTANDARDAERO INC459,407$11.9Mshares
CNRCORE NATURAL RESOURCES INC113,192$11.9Mshares
MDUMDU RES GROUP INC548,025$11.4Mshares
NXTNEXTPOWER INC93,110$11.2Mshares
CWENACLEARWAY ENERGY INC277,870$10.9Mshares
FLOCFLOWCO HLDGS INC454,545$9.36Mshares
PORPORTLAND GEN ELEC CO175,000$9.23Mshares
CORZCORE SCIENTIFIC INC NEW517,302$7.74Mshares
CCCHEMOURS CO271,134$5.97Mshares
SEDGSOLAREDGE TECHNOLOGIES INC30,341$1.55Mshares
ASPIASP ISOTOPES INC300,000$1.33Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001755028-26-000005 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001755028-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001755028-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001755028-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001755028-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001085146-25-005155 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003242 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001085146-25-001450 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001085146-24-005760 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001085146-24-003924 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002560 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001085146-24-001287 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR/A 0001013594-23-000954 Quarter ended 2022-12-312023-11-28acceptance time not in the bulk data set
13F-HR/A 0001013594-23-000955 Quarter ended 2023-03-312023-11-28acceptance time not in the bulk data set
13F-HR/A 0001013594-23-000956 Quarter ended 2023-06-302023-11-28acceptance time not in the bulk data set
13F-HR 0001013594-23-000923 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001013594-23-000690 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001013594-23-000687 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001013594-23-000486 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001013594-23-000214 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-019945 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016058 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010868 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004280 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR/A 0001567619-22-003392 Quarter ended 2021-09-302022-02-11acceptance time not in the bulk data set
13F-HR 0001567619-21-020361 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015801 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010455 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-003913 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019539 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0001567619-20-015475 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010402 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003920 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021321 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-016962 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001567619-19-011104 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004395 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set