Ninepoint Partners LP
CIK 0001715635
Annualised vol
8.938333%
Beta
0.252629
HHI
395.441563
Top-10 weight
52.779353%
VaR 95%
0.748556%
VaR 99%
1.675901%
Max drawdown
15.578793%
Matched value
76.195107%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| SU | ADDED | 2,436,936 | 1,981,119 | 23.01% | 130,814,724 |
| CVE | ADDED | 5,100,000 | 4,500,000 | 13.33% | 126,531,000 |
| FANG | NEW | 397,598 | - | - | 69,889,776 |
| BTE | NEW | 17,000,000 | - | - | 68,000,000 |
| SPY | REDUCED | 84,100 | 891,500 | -90.57% | 62,803,357 |
| CCJ | ADDED | 353,107 | 289,310 | 22.05% | 35,967,479 |
| RIG | UNCHANGED | 7,000,000 | 7,000,000 | 0.0% | 34,230,000 |
| RY | ADDED | 143,827 | 101,217 | 42.1% | 29,767,874 |
| SHOP | NEW | 254,222 | - | - | 29,027,068 |
| CNI | ADDED | 234,260 | 206,330 | 13.54% | 27,933,162 |
| ENB | ADDED | 507,626 | 374,782 | 35.45% | 27,518,405 |
| KGC | ADDED | 1,067,572 | 773,741 | 37.98% | 25,216,051 |
| B | ADDED | 463,708 | 342,082 | 35.55% | 17,031,995 |
| CNQ | ADDED | 375,807 | 236,067 | 59.2% | 14,844,377 |
| HYMC | REDUCED | 628,405 | 638,008 | -1.51% | 14,704,677 |
| BCE | ADDED | 675,161 | 488,489 | 38.21% | 14,522,713 |
| WPM | REDUCED | 100,557 | 116,575 | -13.74% | 11,294,562 |
| VZLA | UNCHANGED | 3,410,000 | 3,410,000 | 0.0% | 11,253,000 |
| CDE | UNCHANGED | 654,243 | 654,243 | 0.0% | 10,677,246 |
| VNOM | REDUCED | 250,000 | 300,000 | -16.67% | 10,600,000 |
| AEM | REDUCED | 59,850 | 68,695 | -12.88% | 9,284,531 |
| AGI | UNCHANGED | 298,466 | 298,466 | 0.0% | 9,055,458 |
| GOOGL | ADDED | 22,921 | 14,688 | 56.05% | 8,158,817 |
| TRP | ADDED | 111,540 | 84,031 | 32.74% | 7,393,987 |
| PAAS | UNCHANGED | 161,306 | 161,306 | 0.0% | 7,224,896 |
| PR | NEW | 350,000 | - | - | 6,443,500 |
| IAG | REDUCED | 405,892 | 418,900 | -3.11% | 6,429,329 |
| TSM | ADDED | 13,078 | 9,066 | 44.25% | 6,245,660 |
| SOBO | REDUCED | 175,000 | 250,000 | -30.0% | 6,167,000 |
| AU | ADDED | 74,550 | 74,516 | 0.05% | 6,030,350 |
| FTS | ADDED | 97,861 | 56,996 | 71.7% | 5,600,585 |
| CHRD | NEW | 45,000 | - | - | 5,143,500 |
| FCX | ADDED | 80,563 | 50,107 | 60.78% | 5,066,607 |
| NVDA | ADDED | 25,182 | 18,579 | 35.54% | 5,038,666 |
| EXE | NEW | 50,000 | - | - | 4,559,500 |
| CNL | REDUCED | 305,714 | 366,100 | -16.49% | 3,744,997 |
| LLY | ADDED | 2,810 | 783 | 258.88% | 3,370,398 |
| NXE | UNCHANGED | 355,000 | 355,000 | 0.0% | 3,333,450 |
| EQIX | ADDED | 3,185 | 1,877 | 69.69% | 3,320,012 |
| CLS | ADDED | 7,894 | 4,449 | 77.43% | 2,879,731 |
| SPCX | NEW | 16,806 | - | - | 2,871,473 |
| GH | ADDED | 19,018 | 12,994 | 46.36% | 2,853,271 |
| LIN | ADDED | 5,311 | 492 | 979.47% | 2,756,090 |
| BROS | NEW | 37,691 | - | - | 2,706,591 |
| NTRA | ADDED | 9,538 | 7,842 | 21.63% | 2,589,090 |
| BIPC | ADDED | 149,888 | 84,571 | 77.23% | 2,452,168 |
| CRWD | NEW | 3,161 | - | - | 2,412,286 |
| UNP | UNCHANGED | 8,629 | 8,629 | 0.0% | 2,347,088 |
| DDOG | NEW | 8,966 | - | - | 2,334,388 |
| FROG | NEW | 24,887 | - | - | 2,261,731 |
| PLTR | NEW | 19,219 | - | - | 2,242,281 |
| AMZN | ADDED | 9,373 | 8,392 | 11.69% | 2,233,961 |
| SPHR | ADDED | 12,828 | 6,160 | 108.25% | 2,219,629 |
| MNST | NEW | 23,014 | - | - | 2,212,106 |
| TRGP | UNCHANGED | 8,055 | 8,055 | 0.0% | 2,159,868 |
| CSX | UNCHANGED | 43,732 | 43,732 | 0.0% | 2,078,582 |
| INTC | NEW | 14,830 | - | - | 2,070,713 |
| LRCX | NEW | 4,728 | - | - | 2,048,784 |
| WMB | UNCHANGED | 27,217 | 27,217 | 0.0% | 2,023,312 |
| NEM | UNCHANGED | 19,930 | 19,930 | 0.0% | 1,861,462 |
| TSLA | NEW | 4,394 | - | - | 1,848,116 |
| GEV | REDUCED | 1,543 | 1,801 | -14.33% | 1,812,809 |
| AAPL | ADDED | 6,227 | 5,764 | 8.03% | 1,801,845 |
| NI | UNCHANGED | 37,720 | 37,720 | 0.0% | 1,793,586 |
| EW | NEW | 19,763 | - | - | 1,787,761 |
| AVGO | REDUCED | 4,550 | 5,225 | -12.92% | 1,718,763 |
| NEE | UNCHANGED | 19,474 | 19,474 | 0.0% | 1,709,233 |
| DOCN | REDUCED | 10,876 | 18,247 | -40.4% | 1,707,858 |
| STRL | NEW | 2,021 | - | - | 1,696,347 |
| TLN | NEW | 4,409 | - | - | 1,694,202 |
| MTZ | REDUCED | 4,037 | 9,334 | -56.75% | 1,679,634 |
| ARGX | NEW | 1,767 | - | - | 1,639,370 |
| LNT | UNCHANGED | 20,882 | 20,882 | 0.0% | 1,593,088 |
| AEP | UNCHANGED | 11,636 | 11,636 | 0.0% | 1,591,921 |
| MSFT | REDUCED | 4,256 | 4,701 | -9.47% | 1,587,573 |
| CNP | UNCHANGED | 35,588 | 35,588 | 0.0% | 1,567,296 |
| AEE | UNCHANGED | 13,696 | 13,696 | 0.0% | 1,548,196 |
| PWR | REDUCED | 2,141 | 2,606 | -17.84% | 1,541,606 |
| EVRG | UNCHANGED | 17,684 | 17,684 | 0.0% | 1,528,428 |
| XEL | NEW | 18,939 | - | - | 1,520,802 |
| DLR | UNCHANGED | 8,407 | 8,407 | 0.0% | 1,509,729 |
| WEC | UNCHANGED | 12,863 | 12,863 | 0.0% | 1,502,013 |
| SRE | UNCHANGED | 15,358 | 15,358 | 0.0% | 1,423,840 |
| PARR | REDUCED | 25,000 | 550,000 | -95.45% | 1,402,000 |
| LNG | NEW | 5,842 | - | - | 1,396,296 |
| UEC | REDUCED | 105,499 | 112,625 | -6.33% | 1,124,619 |
| HOOD | ADDED | 10,766 | 9,196 | 17.07% | 1,079,614 |
| FAST | NEW | 21,881 | - | - | 1,050,944 |
| SBMT | NEW | 150,000 | - | - | 1,014,000 |
| AEHR | NEW | 9,996 | - | - | 960,216 |
| JPM | REDUCED | 2,861 | 2,997 | -4.54% | 936,491 |
| META | ADDED | 1,656 | 1,298 | 27.58% | 932,808 |
| MS | UNCHANGED | 4,375 | 4,375 | 0.0% | 914,550 |
| AMD | REDUCED | 1,547 | 3,640 | -57.5% | 898,668 |
| WULF | ADDED | 34,306 | 28,350 | 21.01% | 847,358 |
| WMT | REDUCED | 7,181 | 20,357 | -64.72% | 813,320 |
| GLXY | REDUCED | 29,343 | 41,943 | -30.04% | 802,238 |
| PANW | REDUCED | 2,267 | 3,038 | -25.38% | 773,092 |
| COIN | ADDED | 5,147 | 4,613 | 11.58% | 752,440 |
| FIGR | REDUCED | 24,293 | 24,312 | -0.08% | 746,038 |
| CIFR | REDUCED | 30,391 | 50,446 | -39.76% | 744,580 |
| RIOT | REDUCED | 26,311 | 31,450 | -16.34% | 720,395 |
| COST | REDUCED | 740 | 2,132 | -65.29% | 692,248 |
| ERO | UNCHANGED | 25,000 | 25,000 | 0.0% | 668,750 |
| JNJ | UNCHANGED | 2,520 | 2,520 | 0.0% | 640,004 |
| CAT | REDUCED | 568 | 836 | -32.06% | 604,863 |
| DNN | UNCHANGED | 190,000 | 190,000 | 0.0% | 581,400 |
| C | ADDED | 4,142 | 2,344 | 76.71% | 579,714 |
| GS | UNCHANGED | 547 | 547 | 0.0% | 553,219 |
| IREN | REDUCED | 11,684 | 19,253 | -39.31% | 534,309 |
| CSCO | REDUCED | 4,108 | 7,388 | -44.4% | 482,526 |
| XOM | NEW | 3,497 | - | - | 478,110 |
| ASML | ADDED | 234 | 4 | 5750.0% | 465,529 |
| HWM | UNCHANGED | 1,349 | 1,349 | 0.0% | 362,692 |
| KO | REDUCED | 4,345 | 7,212 | -39.75% | 353,118 |
| WELL | UNCHANGED | 1,466 | 1,466 | 0.0% | 332,738 |
| CAH | NEW | 1,330 | - | - | 315,955 |
| IBKR | NEW | 3,562 | - | - | 310,036 |
| ABBV | NEW | 1,187 | - | - | 298,697 |
| ADI | NEW | 741 | - | - | 294,303 |
| BHYP | NEW | 7,340 | - | - | 269,965 |
| CRCL | UNCHANGED | 4,000 | 4,000 | 0.0% | 250,520 |
| CVX | NEW | 1,381 | - | - | 228,915 |
| NDAQ | REDUCED | 2,455 | 3,154 | -22.16% | 193,503 |
| ING | UNCHANGED | 292 | 292 | 0.0% | 9,163 |
| MFG | ADDED | 752 | 285 | 163.86% | 7,204 |
| LIVN | ADDED | 84 | 45 | 86.67% | 6,907 |
| FTI | REDUCED | 92 | 23,836 | -99.61% | 6,100 |
| HSBC | REDUCED | 45 | 51 | -11.76% | 4,279 |
| SIMO | REDUCED | 12 | 34 | -64.71% | 4,000 |
| BIDU | ADDED | 32 | 24 | 33.33% | 3,657 |
| NVT | REDUCED | 15 | 40 | -62.5% | 2,544 |
| TS | NEW | 42 | - | - | 2,331 |
| MT | NEW | 36 | - | - | 2,168 |
| OVV | REDUCED | 28 | 106 | -73.58% | 1,474 |
| FRO | CLOSED OUT | 0 | 150,000 | -100.0% | 0 |
| FSLY | CLOSED OUT | 0 | 50,668 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 22,844 | -100.0% | 0 |
| CELH | CLOSED OUT | 0 | 20,240 | -100.0% | 0 |
| KRMN | CLOSED OUT | 0 | 9,148 | -100.0% | 0 |
| NRG | CLOSED OUT | 0 | 8,528 | -100.0% | 0 |
| ALB | CLOSED OUT | 0 | 5,316 | -100.0% | 0 |
| CBOE | CLOSED OUT | 0 | 5,110 | -100.0% | 0 |
| TKO | CLOSED OUT | 0 | 4,409 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 1,670 | -100.0% | 0 |
| MPWR | CLOSED OUT | 0 | 1,099 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 1,017 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 878 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 864 | -100.0% | 0 |
| AZN | CLOSED OUT | 0 | 23 | -100.0% | 0 |
| CAMT | CLOSED OUT | 0 | 13 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 8 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| SU | ADDED | SUNCOR ENERGY INC | COM | 867224107 | 130,814,724 | 9.98 | 2436936.0 |
| CVE | ADDED | CENOVUS ENERGY | COM | 15135U109 | 126,531,000 | 9.65 | 5100000.0 |
| - | DEVON ENERGY CORP | COM | 25179M103 | 70,244,000 | 5.36 | 1700000.0 | |
| FANG | NEW | DIAMONDBACK ENERGY INC | COM | 25278X109 | 69,889,776 | 5.33 | 397598.0 |
| - | ISHARES 20 YR TR BD ETF | PUT | 464287952 | 69,136,000 | 5.27 | 800000.0 | |
| BTE | NEW | BAYTEX ENERGY CORP | COM | 07317Q105 | 68,000,000 | 5.19 | 1.7E7 |
| - | ISHARES IBOXX INV CP ETF | CALL | 464287902 | 43,628,000 | 3.33 | 400000.0 | |
| - | ISHARES IBOXX INV CP ETF | PUT | 464287952 | 43,628,000 | 3.33 | 400000.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 35,967,479 | 2.74 | 353107.0 |
| RIG | UNCHANGED | TRANSOCEAN LTD | COM | H8817H100 | 34,230,000 | 2.61 | 7000000.0 |
| SPY | REDUCED | SPDR S&P 500 | PUT | 78462F953 | 32,111,110 | 2.45 | 43000.0 |
| SPY | REDUCED | SPDR S&P 500 | COM | 78462F103 | 30,692,247 | 2.34 | 41100.0 |
| - | TORONTO DOMINION BK | COM | 891160509 | 29,902,866 | 2.28 | 246256.0 | |
| RY | ADDED | ROYAL BANK OF CANADA | COM | 780087102 | 29,767,874 | 2.27 | 143827.0 |
| SHOP | NEW | SHOPIFY INC | COM | 82509L107 | 29,027,068 | 2.21 | 254222.0 |
| CNI | ADDED | CANADIAN NATIONAL RAILWAY | COM | 136375102 | 27,933,162 | 2.13 | 234260.0 |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 27,518,405 | 2.1 | 507626.0 |
| KGC | ADDED | KINROSS GOLD CORP | COM | 496902404 | 25,216,051 | 1.92 | 1067572.0 |
| B | ADDED | BARRICK MINING CORP | COM | 06849F108 | 17,031,995 | 1.3 | 463708.0 |
| CNQ | ADDED | CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 14,844,377 | 1.13 | 375807.0 |
| HYMC | REDUCED | HYCROFT MINING HOLDING CORP | COM | 44862P208 | 14,704,677 | 1.12 | 628405.0 |
| BCE | ADDED | BCE INC | COM | 05534B760 | 14,522,713 | 1.11 | 675161.0 |
| WPM | REDUCED | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,294,562 | 0.86 | 100557.0 |
| VZLA | UNCHANGED | VIZSLA SILVER CORP | COM | 92859G608 | 11,253,000 | 0.86 | 3410000.0 |
| CDE | UNCHANGED | COEUR MINING INC | COM | 192108504 | 10,677,246 | 0.81 | 654243.0 |
| VNOM | REDUCED | VIPER ENERGY INC CLASS A | COM | 64361Q101 | 10,600,000 | 0.81 | 250000.0 |
| AEM | REDUCED | AGNICO EAGLE MINES LTD | COM | 008474108 | 9,284,531 | 0.71 | 59850.0 |
| - | SUNSHINE SILVER MINING AND REFINING | COM | 867866105 | 9,254,000 | 0.71 | 700000.0 | |
| AGI | UNCHANGED | ALAMOS GOLD INC CLASS A | COM | 011532108 | 9,055,458 | 0.69 | 298466.0 |
| - | CANADIAN PACIFIC KANSAS CITY LTD | COM | 13646K108 | 7,784,983 | 0.59 | 89844.0 | |
| TRP | ADDED | TC ENERGY CORP | COM | 87807B107 | 7,393,987 | 0.56 | 111540.0 |
| PAAS | UNCHANGED | PAN AMERICAN SILVER CORP | COM | 697900108 | 7,224,896 | 0.55 | 161306.0 |
| - | CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 6,709,790 | 0.51 | 58346.0 | |
| PR | NEW | PERMIAN RESOURCES CORP CLASS A | COM | 71424F105 | 6,443,500 | 0.49 | 350000.0 |
| IAG | REDUCED | IAMGOLD CORP | COM | 450913108 | 6,429,329 | 0.49 | 405892.0 |
| TSM | ADDED | TAIWAN SEMICONDUCTOR MANUFACTURING | COM | 874039100 | 6,245,660 | 0.48 | 13078.0 |
| SOBO | REDUCED | SOUTH BOW CORP | COM | 83671M105 | 6,167,000 | 0.47 | 175000.0 |
| AU | ADDED | ANGLOGOLD ASHANTI PLC | COM | G0378L100 | 6,030,350 | 0.46 | 74550.0 |
| - | CONTANGO SILVER AND GOLD INC | COM | 21077F100 | 5,714,385 | 0.44 | 361899.0 | |
| FTS | ADDED | FORTIS INC | COM | 349553107 | 5,600,585 | 0.43 | 97861.0 |
| - | HECLA MINING | COM | 422704106 | 5,533,198 | 0.42 | 358600.0 | |
| GOOGL | ADDED | ALPHABET INC CLASS A | COM | 02079K305 | 5,319,810 | 0.41 | 14886.0 |
| CHRD | NEW | CHORD ENERGY CORP | COM | 674215207 | 5,143,500 | 0.39 | 45000.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | COM | 35671D857 | 5,066,607 | 0.39 | 80563.0 |
| NVDA | ADDED | NVIDIA CORP | COM | 67066G104 | 5,038,666 | 0.38 | 25182.0 |
| EXE | NEW | EXPAND ENERGY CORP | COM | 165167735 | 4,559,500 | 0.35 | 50000.0 |
| CNL | REDUCED | COLLECTIVE MINING LTD | COM | 19425C100 | 3,744,997 | 0.29 | 305714.0 |
| - | BUENAVENTURA | COM | 204448104 | 3,674,899 | 0.28 | 125466.0 | |
| LLY | ADDED | ELI LILLY | COM | 532457108 | 3,370,398 | 0.26 | 2810.0 |
| NXE | UNCHANGED | NEXGEN ENERGY LTD | COM | 65340P106 | 3,333,450 | 0.25 | 355000.0 |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 3,320,012 | 0.25 | 3185.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 2,879,731 | 0.22 | 7894.0 |
| SPCX | NEW | SPACE EXPLORATION TECHNOLOGIES | COM | 84615Q103 | 2,871,473 | 0.22 | 16806.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 2,853,271 | 0.22 | 19018.0 |
| GOOGL | ADDED | ALPHABET INC CLASS C | COM | 02079K107 | 2,839,007 | 0.22 | 8035.0 |
| LIN | ADDED | LINDE PLC | COM | G54950103 | 2,756,090 | 0.21 | 5311.0 |
| BROS | NEW | DUTCH BROS INC CLASS A | COM | 26701L100 | 2,706,591 | 0.21 | 37691.0 |
| NTRA | ADDED | NATERA INC | COM | 632307104 | 2,589,090 | 0.2 | 9538.0 |
| - | SUMITOMO MITSUI FIN GRP | COM | 86562M209 | 2,521,386 | 0.19 | 106929.0 | |
| BIPC | ADDED | BROOKFIELD INFRASTRUCTURE PARTNERS | COM | G16252101 | 2,452,168 | 0.19 | 149888.0 |
| CRWD | NEW | CROWDSTRIKE HOLDINGS INC CLASS A | COM | 22788C105 | 2,412,286 | 0.18 | 3161.0 |
| UNP | UNCHANGED | UNION PACIFIC CORP | COM | 907818108 | 2,347,088 | 0.18 | 8629.0 |
| DDOG | NEW | DATADOG INC CLASS A | COM | 23804L103 | 2,334,388 | 0.18 | 8966.0 |
| FROG | NEW | JFROG LTD | COM | M6191J100 | 2,261,731 | 0.17 | 24887.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC CLASS A | COM | 69608A108 | 2,242,281 | 0.17 | 19219.0 |
| AMZN | ADDED | AMAZON INC | COM | 023135106 | 2,233,961 | 0.17 | 9373.0 |
| SPHR | ADDED | SPHERE ENTERTAINMENT CLASS A | COM | 55826T102 | 2,219,629 | 0.17 | 12828.0 |
| MNST | NEW | MONSTER BEVERAGE CORP | COM | 61174X109 | 2,212,106 | 0.17 | 23014.0 |
| - | ORLA MINING LTD | COM | 68634K106 | 2,178,275 | 0.17 | 222500.0 | |
| TRGP | UNCHANGED | TARGA RESOURCES CORP | COM | 87612G101 | 2,159,868 | 0.16 | 8055.0 |
| CSX | UNCHANGED | CSX CORP | COM | 126408103 | 2,078,582 | 0.16 | 43732.0 |
| INTC | NEW | INTEL CORPORATION CORP | COM | 458140100 | 2,070,713 | 0.16 | 14830.0 |
| LRCX | NEW | LAM RESEARCH CORP | COM | 512807306 | 2,048,784 | 0.16 | 4728.0 |
| - | CORNING INC | COM | 219350105 | 2,034,245 | 0.16 | 7964.0 | |
| WMB | UNCHANGED | WILLIAMS INC | COM | 969457100 | 2,023,312 | 0.15 | 27217.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 1,862,899 | 0.14 | 11389.0 | |
| NEM | UNCHANGED | NEWMONT | COM | 651639106 | 1,861,462 | 0.14 | 19930.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 1,848,116 | 0.14 | 4394.0 |
| - | NORTHERN OIL AND GAS INC | COM | 665531307 | 1,815,000 | 0.14 | 100000.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,812,809 | 0.14 | 1543.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,801,845 | 0.14 | 6227.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 1,793,586 | 0.14 | 37720.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,787,761 | 0.14 | 19763.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 1,718,763 | 0.13 | 4550.0 |
| NEE | UNCHANGED | NEXTERA ENERGY INC | COM | 65339F101 | 1,709,233 | 0.13 | 19474.0 |
| DOCN | REDUCED | DIGITALOCEAN HOLDINGS INC | COM | 25402D102 | 1,707,858 | 0.13 | 10876.0 |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,696,347 | 0.13 | 2021.0 |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 1,694,202 | 0.13 | 4409.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 1,679,634 | 0.13 | 4037.0 |
| - | ENTERGY CORP | COM | 29364G103 | 1,667,308 | 0.13 | 14516.0 | |
| ARGX | NEW | ARGENX SE | COM | 04016X101 | 1,639,370 | 0.13 | 1767.0 |
| LNT | UNCHANGED | ALLIANT ENERGY CORP | COM | 018802108 | 1,593,088 | 0.12 | 20882.0 |
| AEP | UNCHANGED | AMERICAN ELECTRIC POWER INC | COM | 025537101 | 1,591,921 | 0.12 | 11636.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,587,573 | 0.12 | 4256.0 |
| CNP | UNCHANGED | CENTERPOINT ENERGY INC | COM | 15189T107 | 1,567,296 | 0.12 | 35588.0 |
| AEE | UNCHANGED | AMEREN CORP | COM | 023608102 | 1,548,196 | 0.12 | 13696.0 |
| PWR | REDUCED | QUANTA SERVICES INC | COM | 74762E102 | 1,541,606 | 0.12 | 2141.0 |
| EVRG | UNCHANGED | EVERGY INC | COM | 30034W106 | 1,528,428 | 0.12 | 17684.0 |
| XEL | NEW | XCEL ENERGY INC | COM | 98389B100 | 1,520,802 | 0.12 | 18939.0 |
| DLR | UNCHANGED | DIGITAL REALTY TRUST INC | COM | 253868103 | 1,509,729 | 0.12 | 8407.0 |
| WEC | UNCHANGED | WEC ENERGY GROUP INC | COM | 92939U106 | 1,502,013 | 0.11 | 12863.0 |
| - | STMICROELECTRONICS NV | COM | 861012102 | 1,455,412 | 0.11 | 19434.0 | |
| SRE | UNCHANGED | SEMPRA | COM | 816851109 | 1,423,840 | 0.11 | 15358.0 |
| PARR | REDUCED | PAR PACIFIC HOLDINGS INC | COM | 69888T207 | 1,402,000 | 0.11 | 25000.0 |
| LNG | NEW | CHENIERE ENERGY INC | COM | 16411R208 | 1,396,296 | 0.11 | 5842.0 |
| - | AERCAP HOLDINGS NV | COM | N00985106 | 1,379,225 | 0.11 | 9461.0 | |
| UEC | REDUCED | URANIUM ENERGY CORP | COM | 916896103 | 1,124,619 | 0.09 | 105499.0 |
| HOOD | ADDED | ROBINHOOD MARKETS INC CLASS A | COM | 770700102 | 1,079,614 | 0.08 | 10766.0 |
| FAST | NEW | FASTENAL | COM | 311900104 | 1,050,944 | 0.08 | 21881.0 |
| SBMT | NEW | SILVER BOW MINING CORP | COM | 827427105 | 1,014,000 | 0.08 | 150000.0 |
| AEHR | NEW | AEHR TEST SYSTEMS | COM | 00760J108 | 960,216 | 0.07 | 9996.0 |
| JPM | REDUCED | JPMORGAN CHASE | COM | 46625H100 | 936,491 | 0.07 | 2861.0 |
| META | ADDED | META PLATFORMS INC CLASS A | COM | 30303M102 | 932,808 | 0.07 | 1656.0 |
| MS | UNCHANGED | MORGAN STANLEY | COM | 617446448 | 914,550 | 0.07 | 4375.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 898,668 | 0.07 | 1547.0 |
| WULF | ADDED | TERAWULF INC | COM | 88080T104 | 847,358 | 0.06 | 34306.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 813,320 | 0.06 | 7181.0 |
| GLXY | REDUCED | GALAXY DIGITAL INC CLASS A | COM | 36317J209 | 802,238 | 0.06 | 29343.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 773,092 | 0.06 | 2267.0 |
| COIN | ADDED | COINBASE GLOBAL INC CLASS A | COM | 19260Q107 | 752,440 | 0.06 | 5147.0 |
| FIGR | REDUCED | FIGURE TECHNOLOGY SOLUTIONS | COM | 349381103 | 746,038 | 0.06 | 24293.0 |
| CIFR | REDUCED | CIPHER DIGITAL INC | COM | 17253J106 | 744,580 | 0.06 | 30391.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 720,395 | 0.05 | 26311.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COM | 22160K105 | 692,248 | 0.05 | 740.0 |
| ERO | UNCHANGED | ERO COPPER CORP | COM | 296006109 | 668,750 | 0.05 | 25000.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 640,004 | 0.05 | 2520.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 604,863 | 0.05 | 568.0 |
| - | GE AEROSPACE | COM | 369604301 | 586,009 | 0.04 | 1568.0 | |
| DNN | UNCHANGED | DENISON MINES CORP | COM | 248356107 | 581,400 | 0.04 | 190000.0 |
| C | ADDED | CITIGROUP INC | COM | 172967424 | 579,714 | 0.04 | 4142.0 |
| - | APPLIED MATERIAL INC | COM | 038222105 | 576,231 | 0.04 | 797.0 | |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 553,219 | 0.04 | 547.0 |
| IREN | REDUCED | IREN LTD | COM | Q4982L109 | 534,309 | 0.04 | 11684.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | COM | 17275R102 | 482,526 | 0.04 | 4108.0 |
| XOM | NEW | EXXONMOBIL HOLDINGS CORP | COM | 30231G102 | 478,110 | 0.04 | 3497.0 |
| ASML | ADDED | ASML HOLDING NV | COM | N07059210 | 465,529 | 0.04 | 234.0 |
| HWM | UNCHANGED | HOWMET AEROSPACE INC | COM | 443201108 | 362,692 | 0.03 | 1349.0 |
| KO | REDUCED | COCA-COLA | COM | 191216100 | 353,118 | 0.03 | 4345.0 |
| WELL | UNCHANGED | WELLTOWER INC | COM | 95040Q104 | 332,738 | 0.03 | 1466.0 |
| - | AMPHENOL CORP CLASS A | COM | 032095101 | 320,373 | 0.02 | 1817.0 | |
| CAH | NEW | CARDINAL HEALTH INC | COM | 14149Y108 | 315,955 | 0.02 | 1330.0 |
| IBKR | NEW | INTERACTIVE BROKERS GROUP INC | COM | 45841N107 | 310,036 | 0.02 | 3562.0 |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 298,697 | 0.02 | 1187.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 294,303 | 0.02 | 741.0 |
| BHYP | NEW | BITWISE HYPERLIQUID ETF | COM | 09175T106 | 269,965 | 0.02 | 7340.0 |
| - | TJX INC | COM | 872540109 | 264,671 | 0.02 | 1747.0 | |
| CRCL | UNCHANGED | CIRCLE INTERNET GROUP INC CLASS A | COM | 172573107 | 250,520 | 0.02 | 4000.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 247,583 | 0.02 | 852.0 | |
| CVX | NEW | CHEVRON CORP | COM | 166764100 | 228,915 | 0.02 | 1381.0 |
| NDAQ | REDUCED | NASDAQ INC | COM | 631103108 | 193,503 | 0.01 | 2455.0 |
| ING | UNCHANGED | ING GROEP | COM | 456837103 | 9,163 | 0.0 | 292.0 |
| MFG | ADDED | MIZUHO FINANCIAL GROUP | COM | 60687Y109 | 7,204 | 0.0 | 752.0 |
| - | ASCENDIS PHARMA | COM | 04351P101 | 6,935 | 0.0 | 26.0 | |
| LIVN | ADDED | LIVANOVA PLC | COM | G5509L101 | 6,907 | 0.0 | 84.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 6,100 | 0.0 | 92.0 |
| - | COMPANHIA DE SANEAMENTO BASICO DO | COM | 20441A102 | 4,740 | 0.0 | 820.0 | |
| HSBC | REDUCED | HSBC HOLDINGS | COM | 404280406 | 4,279 | 0.0 | 45.0 |
| SIMO | REDUCED | SILICON MOTION TECHNOLOGY | COM | 82706C108 | 4,000 | 0.0 | 12.0 |
| - | ARM HOLDINGS | COM | 042068205 | 3,900 | 0.0 | 11.0 | |
| BIDU | ADDED | BAIDU INC CLASS A | COM | 056752108 | 3,657 | 0.0 | 32.0 |
| - | BAE SYSTEMS PLC | COM | 05523R107 | 3,624 | 0.0 | 37.0 | |
| - | NEBIUS NV CLASS A | COM | N97284108 | 3,590 | 0.0 | 13.0 | |
| NVT | REDUCED | NVENT ELECTRIC PLC | COM | G6700G107 | 2,544 | 0.0 | 15.0 |
| TS | NEW | TENARIS SA | COM | 88031M109 | 2,331 | 0.0 | 42.0 |
| MT | NEW | ARCELORMITTAL SA | COM | 03938L203 | 2,168 | 0.0 | 36.0 |
| OVV | REDUCED | OVINTIV INC | COM | 69047Q102 | 1,474 | 0.0 | 28.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 1,311,249,465 | 166 | 8.938333 | 0.252629 | 15.578793 |
| 2026-03-31 | 2026-08-11 | 1,400,332,356 | 149 | 11.090061 | 0.467839 | 18.486594 |
| 2025-12-31 | 2026-02-17 | 904,232,058 | 161 | 15.246694 | 0.407493 | 40.169891 |
| 2025-09-30 | 2025-11-12 | 758,774,802 | 133 | 20.74528 | 0.521607 | 53.131329 |
| 2025-03-31 | 2025-05-06 | 601,665,469 | 91 | 14.332247 | 0.388896 | 32.606227 |
| 2024-12-31 | 2025-02-10 | 688,731,938 | 89 | 9.176258 | 0.284173 | 17.063989 |