Q2 2022 Holdings
Filed 2022-08-15 | 16 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.1M | 107,119 | 97.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $4.9K | 1,000,000 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $3.3K | 105,000 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9K | 50,000 | 0.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 60,000 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.5K | 15,000 | 0.2% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $2.5K | 38,132 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.5K | 5,000 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 20,000 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $2.2K | 250,000 | 0.2% |
| APA Corporation(APA) | COM | 03743Q108 | $1.7K | 50,000 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.7K | 15,000 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 25,000 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.2K | 15,000 | 0.1% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $425 | 15,000 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $255 | 20,000 | 0.0% |