Holdings in HNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$734,258 |
38,564 |
-15.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$888,849 |
45,419 |
-0.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$724,064 |
45,740 |
+21.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$461,813 |
37,607 |
+2.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$419,894 |
36,672 |
+3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$335,745 |
35,604 |
-5.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$293,371 |
37,757 |
+16.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$173,310 |
32,516 |
+2.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$281,916 |
31,891 |
+7.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$426,514 |
29,578 |
+3.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$244,185 |
28,493 |
-42.0%
|
Shares |
Sole |
2023-08-08 |
| 2020-03-31 |
$46,616 |
49,122 |
—
|
Shares |
Sole |
2020-05-06 |
