Holdings in HNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,795,717 |
672,044 |
+2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,875,944 |
657,943 |
+6.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,779,679 |
617,794 |
+10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,848,519 |
557,697 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,428,442 |
561,436 |
+6.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,951,909 |
525,123 |
+1.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,019,879 |
517,359 |
+11.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,475,822 |
464,507 |
-1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,182,301 |
473,111 |
+16.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,846,214 |
405,424 |
+6.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,250,866 |
379,331 |
+312.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$845,176 |
91,967 |
+8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$850,818 |
85,167 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$480,886 |
85,567 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$462,917 |
85,567 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$295,634 |
84,467 |
+48.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$140,308 |
57,036 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$168,826 |
57,036 |
+211.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,415 |
18,336 |
-94.5%
|
Shares |
Defined |
2021-08-16 |
| 2020-03-31 |
$318,745 |
335,875 |
—
|
Shares |
Defined |
2020-06-19 |
