Q1 2023 Holdings
Filed 2023-05-15 | 22 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 12,000 | 12.6% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.4M | 100,000 | 9.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 8,000 | 8.6% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $999.3K | 25,000 | 6.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $918.4K | 19,409 | 6.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $890.0K | 85,000 | 5.9% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $878.5K | 50,000 | 5.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $876.6K | 17,320 | 5.8% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $694.0K | 100,000 | 4.6% |
| Hexcel Corp New(HXL) | COM | 428291108 | $682.5K | 10,000 | 4.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $531.9K | 5,000 | 3.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $525.5K | 17,000 | 3.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $509.7K | 10,000 | 3.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $497.6K | 40,000 | 3.3% |
| Newmont Corp(NEM) | COM | 651639106 | $490.2K | 10,000 | 3.3% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $487.4K | 81,782 | 3.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $398.6K | 20,000 | 2.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $375.0K | 75,000 | 2.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $313.7K | 10,000 | 2.1% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $279.6K | 10,000 | 1.9% |
| Diana Shipping Inc | COM | Y2066G104 | $97.5K | 25,000 | 0.6% |
| Denison Mines Corp(DNN) | COM | 248356107 | $21.8K | 20,000 | 0.1% |