Holdings in HNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,046,400 |
160,000 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,131,200 |
160,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,532,800 |
160,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,964,800 |
160,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,832,000 |
160,000 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,508,800 |
160,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,243,200 |
160,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$852,800 |
160,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,414,400 |
160,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,307,200 |
160,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,371,200 |
160,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,470,400 |
160,000 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,598,400 |
160,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$899,200 |
160,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$865,600 |
160,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$560,000 |
160,000 |
—
|
Shares |
Sole |
2022-05-16 |