Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Yaupon Capital Management LP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
98
positionsALL retained default holdings for this (filer, period), including NULL-value ones
41
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
51
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | add | +$397M | +620,000 | $130M | $527M | 190,000 | 810,000 | |
EXXON MOBIL CORP COMposition key pos:15436 · issuer key iss:879 PUT | new | +$141M | +833,200 | $0 | $141M | — | 833,200 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALL | new | +$130M | +200,000 | $0 | $130M | — | 200,000 | |
AMPHENOL CORP CL Aposition key pos:16124 · issuer key iss:197 PUT | new | +$101M | +800,000 | $0 | $101M | — | 800,000 | |
NATIONAL FUEL GAS CO COMposition key pos:17448 · issuer key iss:1532 | trim | +$9.5M | −62,707 | $88.5M | $98.0M | 1,105,979 | 1,043,272 | |
COTERRA ENERGY INC COMposition key sid:sec:prov:dcdf9d85329d8c12b54bf106942f0068 · issuer key cusip6:127097 | add | +$32.9M | +341,511 | $62.4M | $95.3M | 2,369,315 | 2,710,826 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | trim | +$2.3M | −1,486,711 | $73.5M | $75.9M | 4,346,820 | 2,860,109 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 CALL | new | +$68.0M | +500,000 | $0 | $68.0M | — | 500,000 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | new | +$67.9M | +451,591 | $0 | $67.9M | — | 451,591 | |
TE CONNECTIVITY PLC ORD SHSposition key pos:15658 · issuer key iss:2632 PUT | new | +$66.7M | +319,300 | $0 | $66.7M | — | 319,300 | |
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645 | trim | −$793K | −584,617 | $65.9M | $65.1M | 1,681,188 | 1,096,571 | |
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705 | trim | +$7.2M | −1,060,484 | $57.3M | $64.4M | 4,082,966 | 3,022,482 | |
BKV CORP COMposition key sid:sec:prov:7da6d9ed03593f2a2176c15d8c27841a · issuer key cusip6:05603J | add | +$37.8M | +1,290,355 | $20.4M | $58.2M | 750,000 | 2,040,355 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | add | +$8.2M | +50,286 | $49.8M | $58.0M | 1,192,609 | 1,242,895 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 | trim | −$1.0M | −207,233 | $56.5M | $55.5M | 1,559,664 | 1,352,431 | |
PUBLIC SVC ENTERPRISE GROUP COMposition key pos:16081 · issuer key iss:1776 | add | +$35.0M | +430,486 | $18.9M | $53.9M | 235,282 | 665,768 | |
H2O AMERICA COMposition key pos:11036 · issuer key iss:1891 | add | +$47.6M | +795,551 | $4.9M | $52.5M | 99,884 | 895,435 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | trim | −$32.9M | −1,283,030 | $77.5M | $44.6M | 2,231,295 | 948,265 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | trim | +$898K | −31,600 | $43.4M | $44.3M | 434,497 | 402,897 | |
DUKE ENERGY CORP NEW COM NEWposition key pos:16583 · issuer key iss:769 | trim | −$7.8M | −106,235 | $52.0M | $44.2M | 443,963 | 337,728 | |
AMERICAN WTR WKS CO INC NEW COMposition key pos:13560 · issuer key iss:184 | trim | −$2.3M | −31,334 | $45.6M | $43.3M | 349,233 | 317,899 | |
TC ENERGY CORP COMposition key pos:15952 · issuer key iss:2096 | trim | −$19.7M | −452,661 | $62.9M | $43.2M | 1,143,027 | 690,366 | |
PBF ENERGY INC CL Aposition key pos:16750 · issuer key iss:1652 PUT | add | +$23.0M | +167,300 | $19.9M | $42.9M | 732,700 | 900,000 | |
HUT 8 CORP COMposition key pos:16441 · issuer key iss:1142 | add | +$17.9M | +369,794 | $24.6M | $42.5M | 536,522 | 906,316 | |
CSX CORP COMposition key pos:17571 · issuer key iss:484 CALL | new | +$41.1M | +1,000,000 | $0 | $41.1M | — | 1,000,000 | |
SHELL PLC SPON ADSposition key pos:15386 · issuer key iss:1873 | trim | −$10.8M | −256,976 | $49.1M | $38.3M | 668,736 | 411,760 | |
DTE ENERGY CO COMposition key pos:14956 · issuer key iss:703 | trim | −$125K | −35,124 | $37.5M | $37.4M | 290,679 | 255,555 | |
CMS ENERGY CORP COMposition key pos:13821 · issuer key iss:477 | new | +$35.1M | +452,563 | $0 | $35.1M | — | 452,563 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | trim | −$9.5M | −259,765 | $44.5M | $35.0M | 740,946 | 481,181 | |
AES CORP COMposition key pos:13837 · issuer key iss:21 | trim | −$28.7M | −1,961,516 | $62.5M | $33.8M | 4,357,456 | 2,395,940 | |
TARGA RES CORP COMposition key pos:14766 · issuer key iss:2090 | trim | +$2.9M | −31,325 | $29.9M | $32.8M | 162,147 | 130,822 | |
PINNACLE WEST CAP CORP COMposition key pos:13426 · issuer key iss:1723 | trim | −$14.6M | −206,571 | $45.4M | $30.7M | 511,553 | 304,982 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | trim | −$2.6M | −134,716 | $31.9M | $29.3M | 595,738 | 461,022 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | trim | −$2.8M | −154,489 | $31.1M | $28.4M | 811,982 | 657,493 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | add | +$11.4M | +27,637 | $16.5M | $27.8M | 89,187 | 116,824 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | new | +$27.7M | +209,965 | $0 | $27.7M | — | 209,965 | |
TAMBORAN RES CORP COMposition key sid:sec:prov:f628d442eb402b98a0887c69515d3462 · issuer key cusip6:87507T | add | +$12.7M | +19,630 | $14.0M | $26.8M | 515,544 | 535,174 | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | new | +$25.3M | +79,156 | $0 | $25.3M | — | 79,156 | |
DT MIDSTREAM INC COMMON STOCKposition key pos:13094 · issuer key iss:704 | new | +$25.2M | +187,062 | $0 | $25.2M | — | 187,062 | |
MATADOR RES CO COMposition key pos:13057 · issuer key iss:1435 | trim | −$6.2M | −336,595 | $30.8M | $24.6M | 726,504 | 389,909 | |
TECHNIPFMC PLC COMposition key pos:18979 · issuer key iss:2633 | trim | −$18.2M | −598,636 | $42.0M | $23.8M | 943,230 | 344,594 | |
TRANSALTA CORP COMposition key pos:16327 · issuer key iss:2149 | add | +$7.2M | +497,794 | $16.3M | $23.5M | 1,290,906 | 1,788,700 | |
LYONDELLBASELL INDUSTRIES NV SHS - A -position key pos:18220 · issuer key iss:2701 | new | +$22.7M | +282,151 | $0 | $22.7M | — | 282,151 | |
XPLR INFRASTRUCTURE LP COM UNIT PART INposition key sid:sec:prov:bc3c31fe978eb22879d8603625d5e3d2 · issuer key cusip6:65341B | add | +$11.5M | +1,018,247 | $11.2M | $22.7M | 1,115,540 | 2,133,787 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 CALL | new | +$22.5M | +200,000 | $0 | $22.5M | — | 200,000 | |
VIPER ENERGY INC CL Aposition key pos:11440 · issuer key iss:1553 | new | +$22.4M | +477,036 | $0 | $22.4M | — | 477,036 | |
KIRBY CORP COMposition key pos:16514 · issuer key iss:1289 | new | +$22.0M | +165,540 | $0 | $22.0M | — | 165,540 | |
SOLV ENERGY INC COM SHS CL Aposition key pos:17661 · issuer key iss:1907 | new | +$21.8M | +725,000 | $0 | $21.8M | — | 725,000 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | trim | −$3.7M | −80,375 | $25.0M | $21.3M | 269,935 | 189,560 | |
EQUINOR ASA SPONSORED ADRposition key pos:17376 · issuer key iss:840 PUT | new | +$21.1M | +500,000 | $0 | $21.1M | — | 500,000 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | trim | −$2.5M | −26,568 | $21.6M | $19.2M | 497,043 | 470,475 | |
PLAINS GP HLDGS L P LTD PARTNR INT Aposition key pos:14667 · issuer key iss:1730 | new | +$18.9M | +777,953 | $0 | $18.9M | — | 777,953 | |
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384 | add | +$7.5M | +107,691 | $9.6M | $17.1M | 138,958 | 246,649 | |
IDACORP INC COMposition key pos:13461 · issuer key iss:1159 | add | +$7.2M | +42,177 | $8.9M | $16.1M | 70,513 | 112,690 | |
NEXTDECADE CORP COMposition key pos:14128 · issuer key cusip6:65342K CALL | trim | −$5.3M | −1,937,200 | $21.1M | $15.8M | 4,000,000 | 2,062,800 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | new | +$15.6M | +22,192 | $0 | $15.6M | — | 22,192 | |
OGE ENERGY CORP COMposition key pos:17499 · issuer key iss:1598 | add | +$2.5M | +19,071 | $12.8M | $15.3M | 300,000 | 319,071 | |
KARBON CAP PARTNERS CORP ORD SHS CL Aposition key pos:17916 · issuer key iss:2549 | new | +$14.8M | +1,470,000 | $0 | $14.8M | — | 1,470,000 | |
HUDBAY MINERALS INC COMposition key pos:16670 · issuer key iss:1135 | trim | −$7.2M | −399,268 | $20.9M | $13.6M | 1,051,553 | 652,285 | |
WESTLAKE CORPORATION COMposition key pos:13145 · issuer key iss:2328 | new | +$12.5M | +107,044 | $0 | $12.5M | — | 107,044 | |
CENTURY ALUM CO COMposition key pos:18193 · issuer key iss:553 | new | +$12.4M | +211,201 | $0 | $12.4M | — | 211,201 | |
STANDARDAERO INC COMposition key pos:19087 · issuer key iss:2034 | new | +$11.9M | +459,407 | $0 | $11.9M | — | 459,407 | |
CORE NATURAL RESOURCES INC COM SHSposition key pos:18078 · issuer key iss:660 | new | +$11.9M | +113,192 | $0 | $11.9M | — | 113,192 | |
FORGENT POWER SOLUTIONS INC COM SHS CL Aposition key pos:17379 · issuer key iss:939 | new | +$11.7M | +400,000 | $0 | $11.7M | — | 400,000 | |
MDU RES GROUP INC COMposition key pos:14213 · issuer key iss:1384 | trim | −$12.1M | −651,975 | $23.4M | $11.4M | 1,200,000 | 548,025 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | new | +$11.2M | +93,110 | $0 | $11.2M | — | 93,110 | |
ALUSSA ENERGY ACQUISIT CORP ORD SHS CL Aposition key pos:15062 · issuer key iss:2420 | new | +$11.0M | +1,100,080 | $0 | $11.0M | — | 1,100,080 | |
CLEARWAY ENERGY INC CL Aposition key pos:15123 · issuer key iss:600 | add | +$3.7M | +48,472 | $7.2M | $10.9M | 229,398 | 277,870 | |
USA RARE EARTH INC COMposition key pos:17155 · issuer key iss:2231 | new | +$10.6M | +700,000 | $0 | $10.6M | — | 700,000 | |
TXNM ENERGY INC COMposition key pos:13944 · issuer key iss:1657 | trim | −$5.1M | −85,307 | $15.3M | $10.2M | 260,165 | 174,858 | |
INFINITY NAT RES INC COM CL Aposition key sid:sec:prov:ac09a8f79c29be6c97d1ea0d51deb897 · issuer key cusip6:456941 | add | +$2.7M | +76,848 | $6.9M | $9.6M | 467,360 | 544,208 | |
FLOWCO HLDGS INC COM CL Aposition key sid:sec:prov:1e1b9784b442e2cb8535f5afc42314d5 · issuer key cusip6:342909 | new | +$9.4M | +454,545 | $0 | $9.4M | — | 454,545 | |
PORTLAND GEN ELEC CO COM NEWposition key pos:17925 · issuer key iss:1742 | new | +$9.2M | +175,000 | $0 | $9.2M | — | 175,000 | |
CORE SCIENTIFIC INC NEW COMposition key pos:12358 · issuer key iss:658 | new | +$7.7M | +517,302 | $0 | $7.7M | — | 517,302 | |
KIMBELL RTY PARTNERS LP UNITposition key sid:sec:prov:9d79745d8be268e9a1745ad96b130905 · issuer key cusip6:49435R | add | +$1.6M | +18,462 | $5.8M | $7.5M | 496,638 | 515,100 | |
NORTHWESTERN ENERGY GROUP IN COM NEWposition key pos:12862 · issuer key iss:1582 | add | +$424K | +4,298 | $6.5M | $6.9M | 100,624 | 104,922 | |
SPIRE INC COMposition key pos:16889 · issuer key iss:2026 | new | +$6.8M | +75,176 | $0 | $6.8M | — | 75,176 | |
EXCELERATE ENERGY INC CL A COMposition key pos:11862 · issuer key iss:868 | new | +$6.6M | +196,990 | $0 | $6.6M | — | 196,990 | |
TECK RESOURCES LTD CL Bposition key pos:14068 · issuer key iss:2097 | trim | −$11.0M | −238,548 | $17.3M | $6.3M | 360,905 | 122,357 | |
CHEMOURS CO COMposition key pos:12562 · issuer key iss:567 | new | +$6.0M | +271,134 | $0 | $6.0M | — | 271,134 | |
DARLING INGREDIENTS INC COMposition key pos:12539 · issuer key iss:712 | new | +$5.9M | +95,728 | $0 | $5.9M | — | 95,728 | |
HENNESSY CAP INVTS CORP VIII ORD CL Aposition key sid:sec:prov:ed7eafd76685c16738b84b035e220edf · issuer key cusip6:G44055 | new | +$4.9M | +500,000 | $0 | $4.9M | — | 500,000 | |
CANTOR EQUITY PARTNERS IV IN SHS CL Aposition key pos:12628 · issuer key iss:2466 | add | −$3.4K | +2,400 | $3.2M | $3.2M | 309,694 | 312,094 | |
CADELER A S SPON ADRposition key sid:sec:prov:cc01651c98abb8dbdc408837fdb110bd · issuer key cusip6:12738K | add | +$525K | +2,681 | $1.7M | $2.3M | 93,451 | 96,132 | |
OPAL FUELS INC CLASS A COMposition key sid:sec:prov:6f1304623af8ebff7e4488f96c5b85bf · issuer key cusip6:68347P | add | +$161K | +13,458 | $1.8M | $2.0M | 767,234 | 780,692 | |
SOLAREDGE TECHNOLOGIES INC COMposition key pos:13110 · issuer key iss:2003 | new | +$1.5M | +30,341 | $0 | $1.5M | — | 30,341 | |
ASP ISOTOPES INC COMposition key sid:sec:prov:60ce9f715f0cd882f5d24aa4d6adb31c · issuer key cusip6:00218A | new | +$1.3M | +300,000 | $0 | $1.3M | — | 300,000 | |
WOLFSPEED INC COMMON STOCKposition key pos:16297 · issuer key iss:2350 | trim | −$6.6M | −373,302 | $7.8M | $1.3M | 449,973 | 76,671 | |
HF SINCLAIR CORP COMposition key pos:11691 · issuer key iss:1063 | trim | −$10.5M | −230,990 | $11.0M | $417K | 237,671 | 6,681 | |
KARBON CAP PARTNERS CORP *W EXP 12/11/203position key pos:15831 · issuer key iss:2549 | new | +$147K | +367,499 | $0 | $147K | — | 367,499 | |
ALUSSA ENERGY ACQUISIT CORP *W EXP 04/10/202position key pos:15272 · issuer key iss:2420 | new | +$132K | +366,666 | $0 | $132K | — | 366,666 | |
HENNESSY CAP INVTS CORP VIII RIGHT 02/02/2031position key sid:sec:prov:18eb1bbae7a164ba992e2b58bfa729de · issuer key cusip6:G44055 | new | +$95.0K | +500,000 | $0 | $95.0K | — | 500,000 | |
| pos:11014 | exit‡e | −$35.4M | −216,764 | $35.4M | $0 | 216,764 | — | |
| pos:11028 | exit‡e | −$5.3M | −866,736 | $5.3M | $0 | 866,736 | — | |
| pos:11137 | exit‡e | −$7.3M | −205,228 | $7.3M | $0 | 205,228 | — | |
| pos:11199 | exit‡e | −$8.8M | −19,593 | $8.8M | $0 | 19,593 | — | |
| pos:11214 | exit‡e | −$18.9M | −668,506 | $18.9M | $0 | 668,506 | — | |
| pos:11750 | exit‡e | −$36.5M | −93,793 | $36.5M | $0 | 93,793 | — | |
| pos:11863 | exit‡e | −$63.1M | −505,713 | $63.1M | $0 | 505,713 | — | |
| pos:11886 PUT | exit‡e | −$22.7M | −293,500 | $22.7M | $0 | 293,500 | — |
80 more changes below.
1–100 of 143 changes
Mark-to-market only (no share change) · 6
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
RICE ACQUISITION CORP 3 ORD SHS CL Aposition key pos:15209 · issuer key iss:2602 | no change | +$85.6K | 0 | $14.6M | $14.7M | 1,425,829 | 1,425,829 | |
TALON CAP CORP UNIT 08/27/2030position key pos:15052 · issuer key iss:2630 | no change | +$140K | 0 | $10.3M | $10.4M | 1,000,000 | 1,000,000 | |
PYROPHYTE ACQUISITION CORP. CL A SHSposition key pos:15565 · issuer key iss:2595 | no change | +$1.7K | 0 | $208K | $210K | 20,708 | 20,708 | |
RICE ACQUISITION CORP 3 *W EXP 99/99/999position key pos:13453 · issuer key iss:2602 | no change | $0 | 0 | $190K | $190K | 237,637 | 237,637 | |
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468 | no change | −$1.5K | 0 | $105K | $104K | 10,251 | 10,251 | |
PYROPHYTE ACQUISITION CORP. *W EXP 07/30/203position key pos:17574 · issuer key iss:2595 | no change | −$725 | 0 | $4.1K | $3.4K | 10,354 | 10,354 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 66.3%below median 80.0%
- Concentration index
- 414 bpsbelow median 446 bps
- Positions with value
- 98 / 98median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 66.3% · HHI (bps) ·§: 414integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 149
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Yaupon Capital Management LP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–89 of 89 issuers · $3.2B disclosed value over 98 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
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| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $657M | 1,010,000 | — | 20.5% | — | |
| — | XOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXXON MOBIL CORP EXXON MOBIL CORP · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $141M | 833,200 | — | 4.4% | — | |
| — | AWKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN WTR WKS CO INC NEW | $111M | 817,899 | — | 3.5% | — | |
| — | APHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMPHENOL CORP AMPHENOL CORP · CL A · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $101M | 800,000 | — | 3.2% | — | |
| — | NFGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $98.0M | 1,043,272 | — | 3.1% | — | |
| — | CSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CSX CORP | $96.6M | 2,352,431 | — | 3.0% | — | |
| — | — | COTERRA ENERGY INC COTERRA ENERGY INC · COM CUSIP 127097103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $95.3M | 2,710,826 | — | 3.0% | — | |
| — | CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC CENOVUS ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $75.9M | 2,860,109 | — | 2.4% | — | |
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.9M | 451,591 | — | 2.1% | — | |
| — | TELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TE CONNECTIVITY PLC TE CONNECTIVITY PLC · ORD SHS · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $66.7M | 319,300 | — | 2.1% | — | |
| — | OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.1M | 1,096,571 | — | 2.0% | — | |
| — | PRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $64.4M | 3,022,482 | — | 2.0% | — | |
| — | — | BKV CORP BKV CORP · COM CUSIP 05603J108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.2M | 2,040,355 | — | 1.8% | — | |
| — | NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NISOURCE INC NISOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $58.0M | 1,242,895 | — | 1.8% | — | |
| — | PEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PUBLIC SVC ENTERPRISE GROUP PUBLIC SVC ENTERPRISE GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $53.9M | 665,768 | — | 1.7% | — | |
| — | HTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | H2O AMERICA H2O AMERICA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.5M | 895,435 | — | 1.6% | — | |
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.6M | 948,265 | — | 1.4% | — | |
| — | AEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMEREN CORP AMEREN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.3M | 402,897 | — | 1.4% | — | |
| — | DUKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $44.2M | 337,728 | — | 1.4% | — | |
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW | $43.8M | 389,560 | — | 1.4% | — | |
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC ENERGY CORP TC ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.2M | 690,366 | — | 1.3% | — | |
| — | PBFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PBF ENERGY INC PBF ENERGY INC · CL A · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.9M | 900,000 | — | 1.3% | — | |
| — | HUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUT 8 CORP HUT 8 CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $42.5M | 906,316 | — | 1.3% | — | |
| — | SHELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHELL PLC SHELL PLC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $38.3M | 411,760 | — | 1.2% | — | |
| — | DTEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DTE ENERGY CO DTE ENERGY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $37.4M | 255,555 | — | 1.2% | — | |
| — | CMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CMS ENERGY CORP CMS ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.1M | 452,563 | — | 1.1% | — | |
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.0M | 481,181 | — | 1.1% | — | |
| — | AESverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AES CORP AES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $33.8M | 2,395,940 | — | 1.1% | — | |
| — | TRGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGA RES CORP TARGA RES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $32.8M | 130,822 | — | 1.0% | — | |
| — | PNWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.7M | 304,982 | — | 1.0% | — | |
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $29.3M | 461,022 | — | 0.9% | — | |
| — | CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $28.4M | 657,493 | — | 0.9% | — | |
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.8M | 116,824 | — | 0.9% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $27.7M | 209,965 | — | 0.9% | — | |
| — | — | TAMBORAN RES CORP TAMBORAN RES CORP · COM CUSIP 87507T101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.8M | 535,174 | — | 0.8% | — | |
| — | TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALEN ENERGY CORP TALEN ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.3M | 79,156 | — | 0.8% | — | |
| — | DTMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DT MIDSTREAM INC DT MIDSTREAM INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.2M | 187,062 | — | 0.8% | — | |
| — | MTDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MATADOR RES CO MATADOR RES CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.6M | 389,909 | — | 0.8% | — | |
| — | FTIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECHNIPFMC PLC TECHNIPFMC PLC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.8M | 344,594 | — | 0.7% | — | |
| — | TACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSALTA CORP TRANSALTA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $23.5M | 1,788,700 | — | 0.7% | — | |
| — | LYBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV · SHS - A - CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.7M | 282,151 | — | 0.7% | — | |
| — | — | XPLR INFRASTRUCTURE LP XPLR INFRASTRUCTURE LP · COM UNIT PART IN CUSIP 65341B106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.7M | 2,133,787 | — | 0.7% | — | |
| — | VNOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIPER ENERGY INC VIPER ENERGY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.4M | 477,036 | — | 0.7% | — | |
| — | KEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KIRBY CORP KIRBY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.0M | 165,540 | — | 0.7% | — | |
| — | MWHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLV ENERGY INC SOLV ENERGY INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.8M | 725,000 | — | 0.7% | — | |
| — | EQNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUINOR ASA EQUINOR ASA · SPONSORED ADR · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.1M | 500,000 | — | 0.7% | — | |
| — | Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BARRICK MNG CORP BARRICK MNG CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.2M | 470,475 | — | 0.6% | — | |
| — | PAGPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLAINS GP HLDGS L P PLAINS GP HLDGS L P · LTD PARTNR INT A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $18.9M | 777,953 | — | 0.6% | — | |
| — | BKHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACK HILLS CORP BLACK HILLS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.1M | 246,649 | — | 0.5% | — | |
| — | IDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDACORP INC IDACORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $16.1M | 112,690 | — | 0.5% | — | |
| — | — | NEXTDECADE CORP NEXTDECADE CORP · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.8M | 2,062,800 | — | 0.5% | — | |
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.6M | 22,192 | — | 0.5% | — | |
| — | OGEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OGE ENERGY CORP OGE ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.3M | 319,071 | — | 0.5% | — | |
| — | KBONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KARBON CAP PARTNERS CORP | $14.9M | 1,837,499 | — | 0.5% | — | |
| — | KRSPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RICE ACQUISITION CORP 3 | $14.9M | 1,663,466 | — | 0.5% | — | |
| — | HBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUDBAY MINERALS INC HUDBAY MINERALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $13.6M | 652,285 | — | 0.4% | — | |
| — | WLKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTLAKE CORPORATION WESTLAKE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.5M | 107,044 | — | 0.4% | — | |
| — | CENXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTURY ALUM CO CENTURY ALUM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.4M | 211,201 | — | 0.4% | — | |
| — | SAROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANDARDAERO INC STANDARDAERO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.9M | 459,407 | — | 0.4% | — | |
| — | CNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.9M | 113,192 | — | 0.4% | — | |
| — | FPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.7M | 400,000 | — | 0.4% | — | |
| — | MDUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MDU RES GROUP INC MDU RES GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.4M | 548,025 | — | 0.4% | — | |
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.2M | 93,110 | — | 0.4% | — | |
| — | ALUBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALUSSA ENERGY ACQUISIT CORP | $11.1M | 1,466,746 | — | 0.3% | — | |
| — | — | CLEARWAY ENERGY INC CLEARWAY ENERGY INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.9M | 277,870 | — | 0.3% | — | |
| — | USARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | USA RARE EARTH INC USA RARE EARTH INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.6M | 700,000 | — | 0.3% | — | |
| — | — | TALON CAP CORP TALON CAP CORP · UNIT 08/27/2030 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.4M | 1,000,000 | — | 0.3% | — | |
| — | TXNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TXNM ENERGY INC TXNM ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.2M | 174,858 | — | 0.3% | — | |
| — | — | INFINITY NAT RES INC INFINITY NAT RES INC · COM CL A CUSIP 456941103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.6M | 544,208 | — | 0.3% | — | |
| — | — | FLOWCO HLDGS INC FLOWCO HLDGS INC · COM CL A CUSIP 342909108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.4M | 454,545 | — | 0.3% | — | |
| — | PORverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PORTLAND GEN ELEC CO PORTLAND GEN ELEC CO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.2M | 175,000 | — | 0.3% | — | |
| — | CORZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE SCIENTIFIC INC NEW CORE SCIENTIFIC INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.7M | 517,302 | — | 0.2% | — | |
| — | — | KIMBELL RTY PARTNERS LP KIMBELL RTY PARTNERS LP · UNIT CUSIP 49435R102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.5M | 515,100 | — | 0.2% | — | |
| — | NWEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORTHWESTERN ENERGY GROUP IN NORTHWESTERN ENERGY GROUP IN · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.9M | 104,922 | — | 0.2% | — | |
| — | SRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPIRE INC SPIRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.8M | 75,176 | — | 0.2% | — | |
| — | EEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXCELERATE ENERGY INC EXCELERATE ENERGY INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 196,990 | — | 0.2% | — | |
| — | TECKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TECK RESOURCES LTD TECK RESOURCES LTD · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.3M | 122,357 | — | 0.2% | — | |
| — | CCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHEMOURS CO CHEMOURS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 271,134 | — | 0.2% | — | |
| — | DARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DARLING INGREDIENTS INC DARLING INGREDIENTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $5.9M | 95,728 | — | 0.2% | — | |
| — | — | HENNESSY CAP INVTS CORP VIII | $5.0M | 1,000,000 | — | 0.2% | — | |
| — | CEPFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANTOR EQUITY PARTNERS IV IN CANTOR EQUITY PARTNERS IV IN · SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $3.2M | 312,094 | — | 0.1% | — | |
| — | — | CADELER A S CADELER A S · SPON ADR CUSIP 12738K109 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.3M | 96,132 | — | 0.1% | — | |
| — | — | OPAL FUELS INC OPAL FUELS INC · CLASS A COM CUSIP 68347P103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $2.0M | 780,692 | — | 0.1% | — | |
| — | SEDGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.5M | 30,341 | — | 0.0% | — | |
| — | — | ASP ISOTOPES INC ASP ISOTOPES INC · COM CUSIP 00218A105 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 300,000 | — | 0.0% | — | |
| — | WOLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOLFSPEED INC WOLFSPEED INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $1.3M | 76,671 | — | 0.0% | — | |
| — | DINOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HF SINCLAIR CORP HF SINCLAIR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $417K | 6,681 | — | 0.0% | — | |
| — | PAIIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PYROPHYTE ACQUISITION CORP. | $213K | 31,062 | — | 0.0% | — | |
| — | CEPVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC · SHS CL A S CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $104K | 10,251 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).