Q4 2024 Holdings
Filed 2025-02-14 | 15 holdings | $115.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $24.2M | 1,232,801 | 20.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $23.3M | 741,991 | 20.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $16.6M | 506,656 | 14.3% |
| Ishares Bitcoin TR EFT(IBIT) | SHS BEN INT | 46438F101 | $15.0M | 282,967 | 13.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.5M | 112,192 | 8.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.7M | 105,705 | 4.1% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $4.6M | 170,492 | 3.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 50,000 | 3.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.0M | 40,000 | 2.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.9M | 30,000 | 2.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.7M | 129,132 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7M | 20,000 | 2.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7M | 69,136 | 1.5% |
| Revolve Group Inc(RVLV) | CL A | 76156B107 | $334.9K | 10,000 | 0.3% |
| Adagene Inc(ADAG) | ADS | 005329107 | $250.8K | 126,032 | 0.2% |