Q3 2023 Holdings
Filed 2023-11-13 | 27 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 12,000 | 10.8% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.7M | 8,000 | 9.2% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $1.4M | 100,000 | 7.6% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.3M | 90,000 | 7.2% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3M | 35,100 | 7.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 30,000 | 6.5% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1M | 19,409 | 5.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $977.1K | 15,000 | 5.3% |
| Hess Corp(HES) | COM | 42809H107 | $765.0K | 5,000 | 4.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $711.2K | 26,300 | 3.9% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $683.0K | 100,000 | 3.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $645.0K | 100,000 | 3.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $547.2K | 11,600 | 3.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $527.5K | 12,500 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $479.2K | 4,000 | 2.6% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $468.6K | 81,782 | 2.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $395.6K | 15,000 | 2.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $361.2K | 40,000 | 2.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $349.2K | 7,320 | 1.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $324.1K | 10,000 | 1.8% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $281.7K | 10,000 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $241.4K | 2,500 | 1.3% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $213.7K | 43,000 | 1.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $145.5K | 75,000 | 0.8% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $134.4K | 17,500 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $108.9K | 66,000 | 0.6% |
| Diana Shipping Inc | COM | Y2066G104 | $86.8K | 25,000 | 0.5% |