Q4 2022 Holdings
Filed 2023-02-13 | 22 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 12,000 | 9.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 10,000 | 7.9% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.2M | 100,000 | 6.4% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $1.2M | 45,000 | 6.2% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.1M | 25,000 | 6.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $1.1M | 35,000 | 6.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1M | 19,409 | 5.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1M | 17,320 | 5.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.0M | 20,000 | 5.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.0M | 25,000 | 5.5% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $905.4K | 95,000 | 4.8% |
| Halliburton Co(HAL) | COM | 406216101 | $826.4K | 21,000 | 4.4% |
| Newmont Corp(NEM) | COM | 651639106 | $708.0K | 15,000 | 3.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $571.9K | 2,504 | 3.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $539.5K | 6,500 | 2.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $523.2K | 40,000 | 2.8% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $516.9K | 81,782 | 2.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $511.2K | 6,000 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $497.8K | 5,000 | 2.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $464.3K | 5,000 | 2.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $438.8K | 75,000 | 2.3% |
| Diana Shipping Inc | COM | Y2066G104 | $97.5K | 25,000 | 0.5% |