Holdings in HNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,884,097 |
2,042,232 |
-8.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$43,646,989 |
2,230,301 |
+7578.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$459,782 |
29,045 |
-98.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$20,407,088 |
1,661,815 |
+12310.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$153,315 |
13,390 |
-68.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$395,616 |
41,953 |
-96.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,953,857 |
1,281,063 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,790,183 |
1,273,956 |
-0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,298,746 |
1,278,139 |
+5.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$17,452,885 |
1,210,325 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$10,352,164 |
1,207,954 |
+8.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,281,458 |
1,118,766 |
+5.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$10,616,043 |
1,062,667 |
+7.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,544,433 |
986,554 |
-0.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,387,029 |
995,754 |
+60.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,172,240 |
620,640 |
-32.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,251,884 |
915,400 |
-0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,713,864 |
916,846 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,387,497 |
885,899 |
+27.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,298,397 |
694,330 |
-1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,035,650 |
704,524 |
-2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$470,191 |
721,152 |
-7.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$510,654 |
779,625 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$767,212 |
808,443 |
—
|
Shares |
Sole |
2020-05-15 |
