Holdings in HNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,256,714 |
276,088 |
-2.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,542,986 |
283,239 |
+1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,435,057 |
280,168 |
+10.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,118,885 |
253,981 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,030,447 |
264,668 |
-0.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,506,058 |
265,754 |
+9.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,887,083 |
242,868 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,301,696 |
244,221 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,269,076 |
256,683 |
+7.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,432,680 |
238,050 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,042,521 |
238,334 |
+218.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$687,006 |
74,756 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$725,603 |
72,633 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$409,653 |
72,892 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$386,030 |
71,355 |
-2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$255,062 |
72,875 |
+2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$175,326 |
71,271 |
+10.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$191,754 |
64,782 |
-5.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$183,755 |
68,184 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$127,504 |
68,184 |
-23.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$130,419 |
88,721 |
-8.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$63,007 |
96,637 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$62,538 |
95,479 |
-69.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$299,567 |
315,667 |
—
|
Shares |
Defined |
2020-05-14 |
