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Type	Result	AUM

CIK

Period

0001426876

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($M)
	BKV Corp	15.4
	Consol Energy Inc	14.4
	National Energy Services Reunited Corp	11.8
	Vista Oil & Gas SAB de CV	9.4
	Cameco Corp	6.4
	Ikonics Corp	6.0
	Kosmos Energy Ltd	5.7
	Fluor Corp	5.0
	Solaris Oilfield Infrastructure Inc	4.8
	Century Aluminum Co	4.8
	Propetro Holding Corp	4.7
	Cenovus Energy Inc	4.3
	Oceaneering International Inc	4.3
	Methanex Corp	4.2
	Delek US Holdings Inc	4.1
	Peabody Energy Corp	4.0
	Liberty Oilfield Services Inc	3.9
	Ur-Energy Inc	3.5
	Denison Mines Corp	3.4
	CF Industries Holdings Inc	3.1
	Dril-Quip Inc	2.9
	Barrick Gold Corp	2.8
	Frontline Ltd /	2.8
	ARIS Mining Corp	2.8
	Nexgen Energy Ltd	2.4
	BORR Drilling Ltd	2.2
	Golar LNG Ltd	2.2
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