Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +26.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -10.9%

Tahunan: +20.4% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 95,2% · Opsi dikecualikan: 0,9%

Rincian sektor

04
Energy 49,1%
Utilities 14,7%
Industrials 10,1%
Materials 8,3%
Consumer Staples 6,2%
Financials 3,0%
Technology 1,2%
Consumer Discretionary 0,3%
Consumer products 0,2%
Communication Services 0,2%
Retail 0,1%
Real Estate 0,0%
Lainnya/Tidak terpetakan 6,6%

Portofolio lengkap 118 posisi

05
Tipe Rentetan Tren 8 kuartal
SGU Star Group L.P. Common Stock $43.667.646 9,31% 3.400.907 $1.904.508
DVN Devon Energy Corporation Common Stock $38.734.897 8,26% 937.437 $17.078.024 Naik ×3
OVV Ovintiv Inc. (DE) $30.278.799 6,46% 575.287 $3.424.056 Naik ×1
HDSN Hudson Technologies, Inc. - Common Stock $25.324.243 5,40% 4.411.889 $2.980.243 Naik ×1
TNK Teekay Tankers Ltd. $20.878.020 4,45% 321.844 $7.279.946 Naik ×2
LNG Cheniere Energy, Inc. Common Stock $17.925.750 3,82% 75.000 $-4.227.109 Turun ×1
DAR Darling Ingredients Inc. Common Stock $17.205.300 3,67% 315.000 $16.586.800 Naik ×1
VG Venture Global, Inc. Class A common stock $16.695.000 3,56% 1.500.000 $-10.715.123 Turun ×1
NRG NRG Energy, Inc. Common Stock $15.686.844 3,34% 107.400 $8.964.404 Naik ×1
CNR Core Natural Resources, Inc. Common Stock $14.561.800 3,10% 181.977 $3.583.059 Naik ×1
L Loews Corporation Common Stock $14.140.721 3,02% 124.907 $4.228.311 Naik ×3
MEOH Methanex Corporation - Common Stock $12.177.093 2,60% 263.859 $-615.612 Naik ×1
SPY SPY $10.275.555 2,19% 13.760 $1.587.012 Naik ×1
PDS Precision Drilling Corporation Common Stock $9.974.359 2,13% 130.000 $1.858.050 Naik ×1
ASC Ardmore Shipping Corporation Common Stock $9.427.315 2,01% 672.899 $1.573.565 Naik ×1
CVE Cenovus Energy Inc Common Stock $8.925.202 1,90% 360.000 $-11.969.996 Turun ×1
BTE Baytex Energy Corp Common Shares $8.617.568 1,84% 2.150.000 $4.147.732 Naik ×1
LPG Dorian LPG Ltd. Common Stock $7.404.106 1,58% 212.884 Naik ×1
SHMD SCHMID Group N.V. - Class A Ordinary Shares $7.383.750 1,57% 1.342.500 $886.875 Naik ×3
GLP Global Partners LP Common Units representing Limited Partner Interests $6.744.135 1,44% 144.755 $-11.853.751 Turun ×2
JBS JBS N.V. Class A Common Shares $6.517.500 1,39% 550.000
EE Excelerate Energy, Inc. Class A Common Stock $5.671.679 1,21% 149.294
BG Bunge Limited Common Shares $5.277.478 1,13% 49.447 $3.115.078 Naik ×1
ET Energy Transfer LP Common Units $4.971.200 1,06% 260.000 $2.076.200 Naik ×1
IAG Iamgold Corporation Ordinary Shares $4.923.425 1,05% 311.000 $-5.829.352 Turun ×1
NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) $4.654.333 0,99% 249.830 $-13.340 Naik ×1
DK Delek US Holdings, Inc. Common Stock $4.318.952 0,92% 85.002 Naik ×1
SDRL Seadrill Limited Common Shares $4.210.009 0,90% 111.317 $-672.141 Naik ×1
RFAMU RF Acquisition Corp III - Units $3.800.000 0,81% 380.000 $0
VST Vistra Corp. Common Stock $3.489.860 0,74% 22.000 $-493.885 Turun ×1
SSRM SSR Mining Inc. - Common Stock $3.252.200 0,69% 115.000 $1.488.200 Naik ×1
KGC Kinross Gold Corporation Common Stock $2.979.091 0,64% 126.000 $-2.853.931 Turun ×1
WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests $2.888.160 0,62% 66.000 Naik ×1
TLN Talen Energy Corporation - Common Stock $2.881.950 0,61% 7.500 $487.725
BMM Blue Moon Metals Inc. - Common Shares $2.662.722 0,57% 420.000 $-56.692
OCANF CUSIP: 675222400 $2.604.396 0,56% 104.000 Naik ×1
NEWP CUSIP: 64782A107 $2.596.220 0,55% 643.210 $1.211.109 Naik ×1
KEX Kirby Corporation Common Stock $2.583.430 0,55% 19.000 $1.520.390 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $2.491.005 0,53% 5.216 Naik ×1
KRSPU CUSIP: G7553X122 $2.400.000 0,51% 240.000 $0
KNOP KNOT Offshore Partners LP Common Units representing Limited Partner Interests $2.384.362 0,51% 238.914 $2.017.652 Naik ×1
BP BP p.l.c. Common Stock $2.320.460 0,49% 62.800 Naik ×1
B Barrick Mining Corporation Common Shares $2.203.800 0,47% 60.000 $-2.119.940 Turun ×2
FNV Franco-Nevada Corporation $2.084.400 0,44% 10.000 Naik ×1
TAC TransAlta Corporation Ordinary Shares $2.073.119 0,44% 150.000 $758.757 Naik ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $1.938.500 0,41% 25.000 $-526.000 Turun ×1
MT Arcelor Mittal NY Registry Shares NEW $1.901.507 0,41% 31.576 $460.361 Naik ×2
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $1.870.975 0,40% 79.263 $1.452.305 Naik ×1
CDE Coeur Mining, Inc. Common Stock $1.795.200 0,38% 110.000 $-363.350 Turun ×1
TEN Tsakos Energy Navigation Ltd Common Shares $1.697.760 0,36% 48.000 $980 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.619.469 0,35% 1.403 Naik ×1
GPRE Green Plains, Inc. - Common Stock $1.598.597 0,34% 103.940 $1.220.247 Naik ×1
SBLK Star Bulk Carriers Corp. - Common Shares $1.498.200 0,32% 60.000 Opsi jual Naik ×1
DCH Dauch Corporation Common Stock $1.478.880 0,32% 272.856 $530.080 Naik ×1
EQX CUSIP: 29446Y502 $1.306.455 0,28% 134.200 $-1.638.721 Turun ×1
CF CF Industries Holdings, Inc. Common Stock $1.299.120 0,28% 12.000 $325.320 Naik ×1
GDX VanEck ETF Trust $1.180.250 0,25% 2.450 Opsi jual $251.000 Turun ×1
FF FutureFuel Corp. Common shares $1.175.200 0,25% 260.000 $174.200
RSP Invesco Exchange-Traded Fund Trust $1.063.850 0,23% 5.000 $8.290 Turun ×1
CSTM Constellium SE Ordinary Shares (France) $1.042.149 0,22% 32.700 Naik ×1
MAS Masco Corporation Common Stock $1.017.125 0,22% 12.500 Naik ×1
RTX RTX Corporation Common Stock $948.650 0,20% 5.000 Naik ×1
HEI Heico Corporation Common Stock $890.475 0,19% 2.500 Naik ×1
XOP SPDR SERIES TRUST $857.040 0,18% 5.000
CDZI Cadiz, Inc. - Common Stock $836.000 0,18% 200.000 $-146.000
TOL Toll Brothers, Inc. Common Stock $823.750 0,18% 5.000 Naik ×1
ITW Illinois Tool Works Inc. Common Stock $811.410 0,17% 3.000 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $796.406 0,17% 2.254 $624.290 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $773.610 0,16% 1.070 Naik ×1
Penerbit tidak dikenal (CUSIP: G0344N123) $750.000 0,16% 75.000 Naik ×1
TT Trane Technologies plc $736.740 0,16% 1.500 Naik ×1
CARR Carrier Global Corporation Common Stock $733.500 0,16% 10.000 Naik ×1
KGS Kodiak Gas Services, Inc. Common Stock $721.248 0,15% 9.600 $371.328 Naik ×1
AMRC Ameresco, Inc. Class A Common Stock $690.000 0,15% 25.000 Naik ×1
NXE Nexgen Energy Ltd. Common Shares $654.887 0,14% 69.743 $-154.132
SLSR CUSIP: 83419D201 $641.208 0,14% 76.300 $339.135 Naik ×1
PPG PPG Industries, Inc. Common Stock $606.450 0,13% 5.000 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $577.975 0,12% 2.425 Naik ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $561.600 0,12% 5.000 Naik ×1
PUMP ProPetro Holding Corp. Common Stock $554.958 0,12% 38.700
CGAU Centerra Gold Inc. Common Shares $554.487 0,12% 35.000 $-1.572.925 Turun ×1
AEM Agnico Eagle Mines Limited Common Stock $542.955 0,12% 3.500 $-370.455 Turun ×1
CAT Caterpillar, Inc. Common Stock $532.450 0,11% 500 $-176.010 Turun ×1
WCN Waste Connections, Inc. Common Shares $500.070 0,11% 3.000 Naik ×1
CENX Century Aluminum Company - Common Stock $465.000 0,10% 1.000 Opsi beli Naik ×1
FRO Frontline Plc Ordinary Shares $465.000 0,10% 3.000 Opsi jual Naik ×1
CENX Century Aluminum Company - Common Stock $460.100 0,10% 10.000 $-2.474.400 Turun ×3
MATX Matson, Inc. Common Stock $459.360 0,10% 5.220 Opsi jual $-490.590 Turun ×1
JBHT J.B. Hunt Transport Services, Inc. - Common Stock $434.145 0,09% 1.500 Naik ×1
FBIN Fortune Brands Innovations, Inc. Common Stock $411.750 0,09% 7.500 Naik ×1
KNX Knight-Swift Transportation Holdings Inc. $389.350 0,08% 5.000 Naik ×1
DC CUSIP: 46655E100 $383.400 0,08% 90.000 $-641.760 Turun ×1
JHX James Hardie Industries plc. Ordinary Shares $334.072 0,07% 12.642 Naik ×1
ODFL Old Dominion Freight Line, Inc. - Common Stock $324.900 0,07% 1.500 $61.110 Naik ×1
AWI Armstrong World Industries Inc Common Stock $320.840 0,07% 2.000 Naik ×1
CLH Clean Harbors, Inc. Common Stock $298.750 0,06% 1.000 Naik ×1
WLK Westlake Corporation Common Stock $292.000 0,06% 4.000 $-210.326 Turun ×1
KEYS Keysight Technologies Inc. Common Stock $274.455 0,06% 784 Naik ×1
SOXX iShares Trust $256.304 0,05% 400 Naik ×1
WMS Advanced Drainage Systems, Inc. Common Stock $235.440 0,05% 1.500 $-38.820 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
DVN $38.734.897 8,26% naik ×3
L $14.140.721 3,02% naik ×3
SHMD $7.383.750 1,57% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
LPG $7.404.106 212.884 1,58%
JBS $6.517.500 550.000 1,39%
EE $5.671.679 149.294 1,21%
DK $4.318.952 85.002 0,92%
WES $2.888.160 66.000 0,62%
OCANF $2.604.396 104.000 0,56%
TSM $2.491.005 5.216 0,53%
BP $2.320.460 62.800 0,49%
FNV $2.084.400 10.000 0,44%
MU $1.619.469 1.403 0,35%
SBLK $1.498.200 60.000 0,32%
CSTM $1.042.149 32.700 0,22%
MAS $1.017.125 12.500 0,22%
RTX $948.650 5.000 0,20%
HEI $890.475 2.500 0,19%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
DVN Beli lebih banyak +507K +$17.1M
CVE Dipangkas -430K -$12.0M
GLP Dipangkas -297K -$11.9M
VG Dipangkas -239K -$10.7M
NRG Beli lebih banyak +61K +$9.0M
TNK Beli lebih banyak +136K +$7.3M
IAG Dipangkas -260K -$5.8M
L Beli lebih banyak +32K +$4.2M
LNG Dipangkas -3K -$4.2M
BTE Beli lebih banyak +1.1M +$4.1M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
EQT 30 Sep. 2025 236.757 $13.807.668 -7,8%
FRO 30 Sep. 2025 721.100 $11.833.251 131,4%
HAL 31 Des. 2025 472.000 $11.611.200 12,7%
OC 30 Juni 2026 98.691 $10.680.340 -25,5%
NE 30 Juni 2025 425.000 $10.072.500 53,3%
USO 31 Des. 2025 125.000 $9.218.750 113,1%
HCC 30 Sep. 2025 189.698 $8.693.859 40,4%
CTRA 30 Sep. 2025 324.549 $8.237.053 Tidak lagi dilacak
CHRD 30 Juni 2026 56.031 $7.966.488 19,9%
SDRL 30 Sep. 2025 300.300 $7.882.875 45,2%
VRN 30 Juni 2025 1.125.000 $7.445.219 Tidak lagi dilacak
PR 30 Juni 2026 342.072 $7.292.975 20,2%
CCJ 30 Sep. 2025 96.268 $7.145.973 1,6%
UNP 30 Juni 2025 28.904 $6.828.280 20,9%
OVV 30 Sep. 2025 163.609 $6.225.322 49,4%
DAR 31 Des. 2025 199.448 $6.156.959 74,8%
DAC 31 Maret 2026 63.187 $5.950.952 46,6%
TECK 30 Sep. 2025 146.574 $5.918.658 56,2%
NEE 31 Maret 2026 72.000 $5.780.160 -17,3%
JBS 31 Maret 2026 400.000 $5.768.000 -35,0%
DBRG 31 Des. 2025 492.701 $5.764.601 4,3%
PBA 30 Sep. 2025 150.000 $5.635.401 13,4%
EE 31 Maret 2026 195.663 $5.488.347 -2,6%
MEOH 31 Des. 2025 134.470 $5.346.527 47,1%
ZIM 30 Juni 2026 200.000 $5.270.000 14,0%
OI 31 Des. 2025 404.346 $5.244.367 -62,1%
CSX 30 Juni 2025 176.631 $5.198.250 45,4%
XEL 31 Des. 2025 63.000 $5.080.950 -3,3%
LAFAU 31 Maret 2026 500.000 $5.000.000 1,2%
LAFA 30 Juni 2026 497.563 $4.960.703 1,0%
SWX 31 Maret 2026 61.200 $4.897.224 -4,8%
NVDA 31 Des. 2025 25.500 $4.757.790 25,4%
HAFN 30 Juni 2025 1.100.000 $4.541.780 105,4%
UGI 31 Maret 2026 119.300 $4.465.399 2,1%
FANG 30 Juni 2026 21.524 $4.257.232 5,1%
ALB 31 Maret 2026 25.949 $4.250.019 -41,7%
X 30 Juni 2025 94.617 $3.998.514 Tidak lagi dilacak
SBSW 30 Juni 2026 316.750 $3.902.360 17,3%
EQT 31 Maret 2026 63.915 $3.425.844 -21,2%
AEE 30 Juni 2025 38.350 $3.418.519 4,1%
CTRA 30 Juni 2026 94.000 $3.303.160 Tidak lagi dilacak
EXE 30 Juni 2026 28.959 $3.179.119 -6,2%
VNOM 30 Juni 2026 67.599 $3.176.477 -4,2%
AA 30 Juni 2026 47.500 $3.150.675 -19,5%
GNRC 31 Des. 2025 18.000 $3.013.200 59,0%
NGD 31 Des. 2025 408.532 $2.929.518 Tidak lagi dilacak
HAFN 31 Des. 2025 441.100 $2.644.908 92,3%
PCG 30 Juni 2025 150.000 $2.577.000 -11,6%
NEM 31 Des. 2025 29.051 $2.449.289 15,7%
KRSP 31 Maret 2026 240.000 $2.400.000 2,8%
AGX 30 Juni 2025 18.000 $2.361.060 74,1%
CNH 31 Maret 2026 250.000 $2.305.000 22,5%
EXK 31 Des. 2025 275.298 $2.155.632 -8,5%
ADM 30 Juni 2026 28.000 $2.035.320 5,3%
XLB 30 Juni 2026 40.400 $2.018.788 Tidak lagi dilacak
MPLX 30 Juni 2026 30.000 $1.712.100 0,1%
SPY 30 Juni 2025 3.000 $1.678.170 Tidak lagi dilacak
EVRG 31 Des. 2025 22.000 $1.672.440 9,2%
ADM 30 Sep. 2025 30.000 $1.607.000 34,7%
FLNG 30 Juni 2025 61.825 $1.421.356 42,1%
STNG 30 Juni 2026 18.600 $1.388.676 24,5%
ECVT 30 Juni 2026 96.726 $1.243.896 -18,7%
DOW 30 Juni 2026 27.200 $1.132.880 2,2%
BWXT 31 Des. 2025 6.000 $1.106.220 -22,0%
FCX 31 Des. 2025 28.000 $1.098.160 41,8%
EWZ 30 Juni 2026 27.334 $1.049.352
BWLP 30 Juni 2025 91.340 $990.926 116,7%
HLX 30 Sep. 2025 150.000 $936.000 Tidak lagi dilacak
OUNZ 31 Maret 2026 2.000 $930.000
CALM 30 Juni 2025 10.000 $909.000 -33,1%
ASPN 30 Sep. 2025 150.000 $888.000 -18,2%
GPRK 31 Maret 2026 115.574 $856.403 14,2%
AA 31 Des. 2025 25.000 $822.250 -21,1%
PAAS 30 Juni 2026 15.000 $819.450 1,6%
SFD 30 Juni 2025 40.000 $815.600 -19,8%
SHMDW 30 Juni 2026 542.021 $813.032 -35,8%
META 31 Des. 2025 1.100 $807.818 10,3%
NI 30 Sep. 2025 20.000 $806.800 -8,9%
GLD 30 Juni 2026 1.800 $774.522
COP 30 Juni 2026 5.850 $772.200 21,9%
EMR 30 Juni 2026 5.800 $759.916 12,9%
GGB 30 Juni 2026 210.000 $758.100 24,0%
ETN 30 Juni 2026 2.100 $751.107 2,3%
DE 30 Juni 2026 1.300 $732.290 8,3%
ARLP 31 Maret 2026 28.887 $671.045 -11,3%
AU 31 Maret 2026 7.500 $639.600 -2,5%
CORZ 30 Sep. 2025 36.000 $614.520 -8,3%
DCH 31 Des. 2025 101.622 $610.748 -12,6%
CDE 30 Juni 2025 97.500 $577.200 99,3%
NRG 31 Des. 2025 3.500 $566.825 -40,2%
SPY 31 Des. 2025 850 $566.253 Tidak lagi dilacak
DTM 31 Des. 2025 5.000 $565.300 1,1%
TAC 31 Des. 2025 40.000 $546.244 -2,3%
LNT 31 Des. 2025 8.000 $539.280 -1,0%
CSX 30 Juni 2026 12.500 $513.125 -0,2%
MTZ 30 Sep. 2025 3.000 $511.290 1,5%
PCAR 30 Juni 2026 4.400 $508.200 -8,7%
METC 30 Sep. 2025 38.351 $503.932 -75,6%
RSG 30 Juni 2026 2.300 $503.746 -1,7%
KBH 30 Juni 2026 9.600 $496.800 -26,9%
APD 30 Juni 2026 1.710 $496.738 -5,3%
HUBB 30 Juni 2026 1.000 $490.740 -9,1%
WWD 30 Juni 2026 1.360 $486.771 -22,1%
NFGC 30 Juni 2026 250.000 $485.071 Tidak lagi dilacak
WM 30 Juni 2026 2.100 $482.559 -8,3%
OGE 31 Des. 2025 10.000 $462.700 6,2%
SHMDW 31 Des. 2025 2.269.373 $453.874
OGE 30 Juni 2026 9.266 $444.397 -6,8%
XOP 31 Des. 2025 3.000 $396.600
VALE 31 Maret 2026 30.000 $390.900 -13,5%
MTDR 30 Juni 2026 6.000 $379.080 7,5%
VST 31 Des. 2025 1.850 $362.452 -13,2%
EOG 31 Maret 2026 3.350 $351.784 -2,2%
TRGP 31 Maret 2026 1.900 $350.550 12,4%
GPOR 31 Maret 2026 1.500 $311.985 -27,0%
GFR 30 Juni 2025 49.800 $292.326 30,0%
IEX 30 Juni 2026 1.400 $265.370 2,7%
GLW 30 Juni 2026 1.900 $258.343 -35,7%
FANG 31 Des. 2025 1.800 $257.580 22,9%
MTZ 30 Juni 2026 800 $257.392 -48,1%
BKV 31 Des. 2025 11.000 $254.430 -20,6%
FTAI 30 Juni 2026 1.000 $245.000 -38,3%
GM 30 Juni 2026 3.200 $238.400 1,5%
LITE 30 Juni 2026 330 $231.911 26,5%
GDX 31 Des. 2025 2.500 $226.250 2,3%
SLI 31 Maret 2026 50.000 $223.500 Tidak lagi dilacak
SHLS 31 Des. 2025 30.000 $222.300 -2,4%
COPX 30 Juni 2026 2.500 $212.500
KEX 31 Des. 2025 2.500 $208.625 25,1%
NI 30 Juni 2026 3.500 $163.310 -17,1%
PUMP 30 Sep. 2025 22.500 $134.325 76,9%
BRLSW 31 Des. 2025 1.152.000 $115.200
TGB 31 Maret 2026 11.500 $65.090 Tidak lagi dilacak
SLSR 31 Des. 2025 10.000 $63.790 Tidak lagi dilacak
SCAGW 31 Des. 2025 1.067.486 $53.374
NAK 31 Maret 2026 20.000 $39.346 Tidak lagi dilacak
CIEN 30 Juni 2026 100 $38.823 -20,2%
GCLWW 31 Des. 2025 325.564 $22.789 -49,3%
ABVEW 30 Sep. 2025 310.000 $15.500 Tidak lagi dilacak
SLXNW 31 Des. 2025 182.355 $7.294
OUSTZ 31 Des. 2025 98.616 $5.088 Tidak lagi dilacak
MLECW 31 Des. 2025 412.400 $4.124
GCLWW 30 Juni 2026 325.564 $0 -30,6%
SCAGW 30 Juni 2026 1.395.348 $0 -79,7%