Holdings in HNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,293,520 |
225,500 |
+78.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,409,454 |
126,547 |
+39.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,732,640 |
91,000 |
-67.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,401,320 |
276,000 |
+495.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$906,599 |
46,326 |
-26.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,240,738 |
63,400 |
-86.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,218,480 |
456,000 |
+372.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,528,259 |
96,542 |
+26.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,210,995 |
76,500 |
-66.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,786,332 |
226,900 |
-21.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,556,717 |
289,635 |
-30.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,150,232 |
419,400 |
+191.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,646,510 |
143,800 |
+637.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$223,275 |
19,500 |
-86.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,356,034 |
143,800 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,307,941 |
138,700 |
+16.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$921,972 |
118,658 |
+214.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$292,929 |
37,700 |
-41.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$502,719 |
64,700 |
+2016.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,293 |
3,057 |
-85.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$109,265 |
20,500 |
-38.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$176,956 |
33,200 |
+22.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$239,564 |
27,100 |
+266.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$65,416 |
7,400 |
-93.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,020,886 |
115,485 |
+922.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$162,946 |
11,300 |
-36.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$255,234 |
17,700 |
+181.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,991 |
6,300 |
+61.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$33,423 |
3,900 |
+1595.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,971 |
230 |
-98.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$118,551 |
12,900 |
-40.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$200,011 |
21,764 |
+268.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$54,221 |
5,900 |
-76.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$253,116 |
25,337 |
+7.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$234,765 |
23,500 |
+840.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$24,975 |
2,500 |
-88.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$113,610 |
21,000 |
-66.4%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$153,572 |
62,428 |
+378.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$8,549 |
13,052 |
—
|
Shares |
Defined |
2020-08-14 |
