Holdings in HNRG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,902,096 |
99,900 |
-4.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,000,512 |
105,069 |
-42.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,585,224 |
183,200 |
+129.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,263,264 |
79,802 |
-52.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,672,104 |
168,800 |
+78.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,159,230 |
94,400 |
-28.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,613,592 |
131,400 |
+329.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$350,370 |
30,600 |
-55.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$648,811 |
68,803 |
-18.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$658,002 |
84,685 |
+38.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$326,814 |
61,316 |
-39.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$888,763 |
100,539 |
+299.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$363,124 |
25,182 |
-82.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$1,297,968 |
141,237 |
+292.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$359,719 |
36,008 |
+209.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$65,383 |
11,634 |
-39.9%
|
Shares |
Defined |
2022-11-15 |
| 2021-09-30 |
$57,284 |
19,353 |
+62.7%
|
Shares |
Defined |
2021-11-16 |
| 2020-09-30 |
$7,754 |
11,894 |
-84.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$51,131 |
78,063 |
—
|
Shares |
Defined |
2020-08-17 |
