Q2 2026 13F filing
Updated 30 days ago127 disclosed positions worth $469M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A STAR GROUP LP | $43.7M | 3.40M | 9.31% | — |
| 2 | D DVN DEVON ENERGY CORP NEW | $35.5M | 858.9K | 7.57% | — |
| 3 | O OVV OVINTIV INC | $30.3M | 575.3K | 6.46% | — |
| 4 | H HDSN HUDSON TECHNOLOGIES INC | $25.3M | 4.41M | 5.40% | — |
| 5 | T TNK TEEKAY TANKERS LTD | $20.9M | 321.8K | 4.45% | — |
| 6 | C CQP CHENIERE ENERGY INC | $17.9M | 75.0K | 3.82% | — |
| 7 | D DAR DARLING INGREDIENTS INC | $17.2M | 315.0K | 3.67% | — |
| 8 | V VG VENTURE GLOBAL INC | $16.7M | 1.50M | 3.56% | — |
| 9 | N NRG NRG ENERGY INC | $15.5M | 105.8K | 3.29% | — |
| 10 | G GLW CORE NATURAL RESOURCES INC | $14.6M | 182.0K | 3.10% | — |
| 11 | M MEOH METHANEX CORP | $12.2M | 263.9K | 2.60% | — |
| 12 | L L LOEWS CORP | $11.6M | 102.8K | 2.48% | — |
| 13 | S SPY STATE STR SPDR S&P 500 ETF T | $10.3M | 13.8K | 2.19% | — |
| 14 | P PDS PRECISION DRILLING CORP | $10M | 130.0K | 2.13% | — |
| 15 | A ASC ARDMORE SHIPPING CORP | $9.4M | 672.9K | 2.01% | — |
| 16 | C CVE CENOVUS ENERGY INC | $8.9M | 360.0K | 1.90% | — |
| 17 | B BTE BAYTEX ENERGY CORP | $8.6M | 2.15M | 1.84% | — |
| 18 | L LPG DORIAN LPG LTD | $7.4M | 212.9K | 1.58% | — |
| 19 | S SHMDW SCHMID GROUP N.V. | $7.4M | 1.34M | 1.57% | — |
| 20 | G GLP-PB GLOBAL PARTNERS LP | $6.7M | 144.8K | 1.44% | — |
| 21 | ? N/A JBS N.V. | $6.5M | 550.0K | 1.39% | — |
| 22 | E EE EXCELERATE ENERGY INC | $5.7M | 149.3K | 1.21% | — |
| 23 | B BG BUNGE GLOBAL SA | $5.3M | 49.4K | 1.13% | — |
| 24 | I IAG IAMGOLD CORP | $4.9M | 311.0K | 1.05% | — |
| 25 | E ET-PI ENERGY TRANSFER L P | $4.7M | 245.0K | 1.00% | — |
| 26 | N NVGS NAVIGATOR HLDGS LTD | $4.7M | 249.8K | 0.99% | — |
| 27 | D DK DELEK US HLDGS INC NEW | $4.3M | 85.0K | 0.92% | — |
| 28 | S SDRL SEADRILL LTD | $4.2M | 111.3K | 0.90% | — |
| 29 | R RFAMU RF ACQUISITION CORP III | $3.8M | 380.0K | 0.81% | — |
| 30 | V VST VISTRA CORP | $3.5M | 22.0K | 0.74% | — |
| 31 | S SSRGF SSR MINING IN | $3.3M | 115.0K | 0.69% | — |
| 32 | D DVN DEVON ENERGY CORP NEW | $3.2M | 78.5K | 0.69% | — |
| 33 | K KGCRF KINROSS GOLD CORP | $3M | 126.0K | 0.64% | — |
| 34 | W WES WESTERN MIDSTREAM PARTNERS L | $2.9M | 66.0K | 0.62% | — |
| 35 | T TLN TALEN ENERGY CORP | $2.9M | 7.5K | 0.61% | — |
| 36 | B BMM BLUE MOON METALS INC | $2.7M | 420.0K | 0.57% | — |
| 37 | O OGC OCEANAGOLD CORP | $2.6M | 104.0K | 0.56% | — |
| 38 | N NEWP NEW PAC METALS CORP | $2.6M | 643.2K | 0.55% | — |
| 39 | K KEX KIRBY CORP | $2.6M | 19.0K | 0.55% | — |
| 40 | L L LOEWS CORP | $2.5M | 22.1K | 0.53% | — |
| 41 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 5.2K | 0.53% | — |
| 42 | K KRSP-UN RICE ACQUISITION CORP 3 | $2.4M | 240.0K | 0.51% | — |
| 43 | K KNOP KNOT OFFSHORE PARTNERS LP | $2.4M | 238.9K | 0.51% | — |
| 44 | B BPPFF BP PLC | $2.3M | 62.8K | 0.49% | — |
| 45 | B B BARRICK MNG CORP | $2.2M | 60.0K | 0.47% | — |
| 46 | F FNV FRANCO NEV CORP | $2.1M | 10.0K | 0.44% | — |
| 47 | T TACPF TRANSALTA CORP | $2.1M | 150.0K | 0.44% | — |
| 48 | R RYDAF SHELL PLC | $1.9M | 25.0K | 0.41% | — |
| 49 | A ARCXF ARCELORMITTAL SA LUXEMBOURG | $1.9M | 31.6K | 0.41% | — |
| 50 | H HBM HUDBAY MINERALS INC | $1.9M | 79.3K | 0.40% | — |