Holdings in HNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,539,055 |
1,814,026 |
-9.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$39,355,152 |
2,010,994 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$31,834,035 |
2,010,994 |
-0.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$24,819,132 |
2,021,102 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$23,141,617 |
2,021,102 |
0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$19,058,991 |
2,021,102 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$15,703,962 |
2,021,102 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,772,473 |
2,021,102 |
-2.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$18,352,741 |
2,076,102 |
-9.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$33,235,691 |
2,304,833 |
0.0%
|
Shares |
Sole |
2023-10-20 |
| 2023-06-30 |
$19,752,418 |
2,304,833 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$21,181,415 |
2,304,833 |
+1.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$22,732,854 |
2,275,561 |
—
|
Shares |
Sole |
2023-02-10 |
