Q2 2023 Holdings
Filed 2023-08-14 | 36 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.1M | 799,341 | 20.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $17.4M | 1,373,502 | 17.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 100,000 | 11.9% |
| Newmont Corp(NEM) | COM | 651639106 | $8.6M | 201,962 | 8.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.9M | 60,000 | 4.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.8M | 100,138 | 4.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 15,000 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.5M | 53,976 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 30,000 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,450 | 2.3% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.0M | 80,171 | 2.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.5M | 144,034 | 1.5% |
| Tela BIO Inc(TELA) | COM | 872381108 | $1.1M | 110,974 | 1.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 15,100 | 1.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $938.6K | 27,500 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $929.7K | 10,000 | 0.9% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $880.6K | 8,562 | 0.9% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $820.0K | 50,000 | 0.8% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $748.3K | 90,590 | 0.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $729.7K | 50,046 | 0.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $678.8K | 10,000 | 0.7% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $672.0K | 38,054 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $660.8K | 7,500 | 0.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $578.4K | 45,400 | 0.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $532.5K | 15,000 | 0.5% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $431.9K | 26,130 | 0.4% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $415.6K | 40,000 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $399.5K | 2,500 | 0.4% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $312.5K | 50,000 | 0.3% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $295.5K | 25,000 | 0.3% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $285.7K | 4,166 | 0.3% |
| National Instrs Corp | COM | 636518102 | $246.8K | 4,300 | 0.2% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $234.7K | 455,652 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $216.6K | 3,027 | 0.2% |
| KBR Inc(KBR) | COM | 48242W106 | $205.2K | 3,154 | 0.2% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $204.0K | 3,885 | 0.2% |