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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | $12.2M | 42500 | 13.54% |
| 2 | UBER TECHNOLOGIES INC | $10.6M | 147500 | 11.75% |
| 3 | AMAZON COM INC | $7.3M | 35000 | 8.07% |
| 4 | LINEAGE INC | $5.9M | 180000 | 6.53% |
| 5 | CAESARS ENTERTAINMENT INC NE | $4.8M | 180000 | 5.27% |
| 6 | VIPER ENERGY INC | $2.9M | 61600 | 3.21% |
| 7 | APPLE INC | $2.5M | 10000 | 2.81% |
| 8 | DIAMONDBACK ENERGY INC | $2.5M | 12608 | 2.76% |
| 9 | CONOCOPHILLIPS | $2.3M | 17068 | 2.50% |
| 10 | PG&E CORP | $2.2M | 126800 | 2.47% |
| 11 | EQT CORP | $1.9M | 29800 | 2.10% |
| 12 | XCEL ENERGY INC | $1.9M | 23600 | 2.08% |
| 13 | FIRST SOLAR INC | $1.8M | 8968 | 1.96% |
| 14 | ENERGY TRANSFER L P | $1.7M | 88600 | 1.89% |
| 15 | ARRAY TECHNOLOGIES INC | $1.7M | 232800 | 1.86% |
| 16 | AMERICAN ELEC PWR CO INC | $1.7M | 12600 | 1.83% |
| 17 | SLB LIMITED | $1.6M | 30400 | 1.73% |
| 18 | CHEVRON CORPORATION | $1.5M | 7400 | 1.70% |
| 19 | SEMPRA | $1.5M | 15600 | 1.68% |
| 20 | SELECT SECTOR SPDR TR | $1.5M | 10000 | 1.62% |
| 21 | PHILLIPS 66 | $1.4M | 7688 | 1.55% |
| 22 | HALLIBURTON CO | $1.4M | 35600 | 1.54% |
| 23 | NEXTERA ENERGY INC | $1.4M | 14600 | 1.50% |
| 24 | VISTRA CORP | $1.3M | 8800 | 1.47% |
| 25 | EOG RES INC | $1.3M | 8800 | 1.41% |
| 26 | CAMECO CORP | $1.1M | 10400 | 1.25% |
| 27 | OVINTIV INC | $997K | 16800 | 1.10% |
| 28 | HF SINCLAIR CORP | $973K | 15600 | 1.08% |
| 29 | EXPAND ENERGY CORPORATION | $966K | 8800 | 1.07% |
| 30 | ENERGY FUELS INC | $891K | 48800 | 0.99% |
| 31 | NEXTPOWER INC | $830K | 6888 | 0.92% |
| 32 | CHENIERE ENERGY INC | $795K | 2800 | 0.88% |
| 33 | SHELL PLC | $707K | 7600 | 0.78% |
| 34 | MARATHON PETE CORP | $705K | 2888 | 0.78% |
| 35 | NRG ENERGY INC | $701K | 4800 | 0.78% |
| 36 | FREEPORT MCMORAN INC | $564K | 9600 | 0.62% |
| 37 | HELMERICH & PAYNE INC | $533K | 14800 | 0.59% |
| 38 | COEUR MNG INC | $518K | 27608 | 0.57% |
| 39 | BP PLC | $508K | 10800 | 0.56% |
| 40 | VALERO ENERGY CORP | $447K | 1808 | 0.50% |
| 41 | GE VERNOVA INC | $426K | 488 | 0.47% |
| 42 | TARGA RES CORP | $421K | 1678 | 0.47% |
| 43 | SHOALS TECHNOLOGIES GROUP IN | $382K | 58000 | 0.42% |
| 44 | MIRION TECHNOLOGIES INC | $349K | 18800 | 0.39% |
| 45 | GOLAR LNG LTD | $260K | 4800 | 0.29% |
| 46 | URANIUM ENERGY CORP | $213K | 15800 | 0.24% |
| 47 | PERMIAN RESOURCES CORP | $205K | 9600 | 0.23% |
| 48 | VENTURE GLOBAL INC | $170K | 10800 | 0.19% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.