Q1 2022 Holdings
Filed 2022-05-12 | 18 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $4.4M | 127,343 | 66.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.2M | 25,000 | 32.9% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $12.2K | 1,700,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $3.2K | 85,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.7K | 55,000 | 0.0% |
| Collaborative Investmnt SER | TUTTLE CAP SHORT | 19423L565 | $2.3K | 50,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.3K | 15,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3K | 10,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.3K | 40,000 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $1.9K | 50,000 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $1.8K | 30,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.7K | 120,000 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.7K | 65,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 25,000 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.6K | 105,000 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 15,000 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $774 | 50,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $405 | 29,094 | 0.0% |