Q3 2023 Holdings
Filed 2023-11-14 | 27 holdings | $132.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.5M | 858,210 | 17.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 31,082 | 10.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.1M | 275,000 | 9.9% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $11.4M | 811,495 | 8.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 60,000 | 5.8% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.5M | 80,000 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 40,000 | 5.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8M | 21,059 | 5.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.1M | 208,279 | 4.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 180,000 | 4.5% |
| NCR Corp New(VYX) | COM | 62886E108 | $4.7M | 172,719 | 3.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.4M | 118,586 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 12,460 | 3.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.3M | 36,100 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 30,000 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 20,000 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 25,000 | 1.1% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $1.4M | 110,335 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $1.1M | 20,648 | 0.8% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $969.7K | 4,571 | 0.7% |
| Tela BIO Inc(TELA) | COM | 872381108 | $765.6K | 95,694 | 0.6% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $680.5K | 50,000 | 0.5% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $654.4K | 41,417 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $471.9K | 6,557 | 0.4% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $335.1K | 56,609 | 0.3% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $229.8K | 15,000 | 0.2% |
| Hippo Hldgs Inc(HIPO) | COM NEW | 433539202 | $174.6K | 21,901 | 0.1% |