Q4 2023 Holdings
Filed 2024-02-14 | 18 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $26.0M | 984,973 | 32.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $12.6M | 910,795 | 15.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.8M | 216,667 | 12.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.2M | 213,279 | 7.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.3M | 375,000 | 5.3% |
| Newmont Corp(NEM) | COM | 651639106 | $4.2M | 102,234 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.1M | 53,052 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 27,326 | 4.7% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.0M | 40,648 | 2.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.7M | 59,990 | 2.1% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $1.4M | 80,514 | 1.7% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $1.4M | 50,000 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $708.1K | 11,530 | 0.9% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $663.2K | 40,000 | 0.8% |
| Tela BIO Inc(TELA) | COM | 872381108 | $633.5K | 95,694 | 0.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $536.0K | 15,000 | 0.7% |
| BlackRock RES & Commodities(BCX) | SHS | 09257A108 | $323.0K | 36,379 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $298.5K | 2,738 | 0.4% |