Holdings in HNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,341,652 |
228,028 |
+240.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,312,422 |
67,063 |
-60.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,652,631 |
167,570 |
+34.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,533,562 |
124,883 |
-31.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,092,177 |
182,723 |
+143.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$707,569 |
75,034 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$620,954 |
79,917 |
+55.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$274,569 |
51,514 |
+29.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$352,981 |
39,930 |
+48.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$387,551 |
26,876 |
-35.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$355,560 |
41,489 |
-44.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$683,147 |
74,336 |
+236.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$124,314 |
22,120 |
-15.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$141,071 |
26,076 |
+27.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$71,536 |
20,439 |
+46.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,400 |
13,984 |
-32.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-06-30 |
$55,457 |
20,578 |
-66.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$115,240 |
61,626 |
+133.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,844 |
26,425 |
-17.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$20,876 |
32,019 |
+1.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$20,622 |
31,485 |
-19.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$37,223 |
39,224 |
—
|
Shares |
Defined |
2020-05-15 |
