Q2 2023 Holdings
Filed 2023-08-14 | 27 holdings | $18.2M | 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 | 10.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 8,000 | 8.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.3M | 100,000 | 7.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1M | 15,000 | 6.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1M | 6,000 | 6.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $1.0M | 50,000 | 5.7% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $927.5K | 125,000 | 5.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $895.5K | 19,409 | 4.9% |
| Fluor Corp New(FLR) | COM | 343412102 | $772.6K | 26,100 | 4.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $677.9K | 7,500 | 3.7% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $661.0K | 50,000 | 3.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $626.6K | 20,000 | 3.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $601.0K | 100,000 | 3.3% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $597.7K | 68,000 | 3.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $570.7K | 26,300 | 3.1% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $557.8K | 81,782 | 3.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $514.7K | 5,000 | 2.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $499.8K | 10,000 | 2.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $455.6K | 10,000 | 2.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $389.4K | 11,600 | 2.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $353.8K | 7,320 | 1.9% |
| Newell Brands Inc(NWL) | COM | 651229106 | $348.0K | 40,000 | 1.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $281.1K | 3,000 | 1.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $258.0K | 15,000 | 1.4% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $168.8K | 75,000 | 0.9% |
| Diana Shipping Inc | COM | Y2066G104 | $92.3K | 25,000 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $82.5K | 66,000 | 0.5% |