Q1 2024 Holdings
Filed 2024-05-15 | 330 holdings | $185.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OFS Credit Company Inc(OCCIEUR) | COM | 67111Q107 | $23 | 3 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $91 | 1 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $267 | 7 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $473 | 130 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $538 | 1 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $643 | 5 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $987 | 6 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $1.1K | 57 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2K | 7 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.2K | 162 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2K | 7 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N300 | $1.3K | 22 | 0.0% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.3K | 90 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $1.4K | 39 | 0.0% |
| Goldmining Inc(GLDG) | COM | 38149E101 | $1.4K | 1,600 | 0.0% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | S&P OILGAS EXP | 78468R556 | $1.4K | 9 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $1.5K | 8 | 0.0% |
| Ampco-Pittsburg Corp | *W EXP 08/01/2025 | 032037111 | $1.5K | 15,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 5 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.5K | 60 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.6K | 133 | 0.0% |
| Stealth Gas Inc(GASS) | SHS | Y81669106 | $1.6K | 272 | 0.0% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.6K | 259 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 4 | 0.0% |
| Spdr S&P Oil & Gas Equipment & Services ETF(XES) | OILGAS EQUIP | 78468R549 | $1.7K | 18 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $1.8K | 229 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.9K | 27 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.9K | 2 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.0K | 3 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STCK MKT | 922908769 | $2.1K | 8 | 0.0% |
| Diamond Offshore Drilling Inc(DO1USD) | COM | 25271C201 | $2.1K | 156 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.2K | 37 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $2.2K | 138 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.3K | 2 | 0.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $2.3K | 118 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.6K | 25 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $2.7K | 100 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.7K | 17 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9K | 38 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9K | 4 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.3K | 56 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PBR) | SPONSORED ADR | 71654V408 | $3.4K | 226 | 0.0% |
| Western Midstream Partners LP(WES) | COM UNIT LP INT | 958669103 | $3.6K | 102 | 0.0% |
| Technipfmc PLC COM(FTI) | COM | G87110105 | $3.6K | 145 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.8K | 21 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 24 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.4K | 14 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $5.2K | 2,000 | 0.0% |
| Broadcom in(AVGO) | COM | 11135F101 | $5.3K | 4 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5K | 7 | 0.0% |