Q4 2023 Holdings
Filed 2024-02-14 | 33 holdings | $23.2M | 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 | 8.8% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.7M | 22,500 | 7.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 7,300 | 6.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.4M | 35,100 | 5.9% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.3M | 90,000 | 5.7% |
| Alps Alerian MLP(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 30,500 | 5.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 30,000 | 5.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.0M | 15,000 | 4.4% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $966.4K | 19,409 | 4.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $803.6K | 9,000 | 3.5% |
| United STS NAT Gas FD LP | UNIT PAR | 912318300 | $760.5K | 150,000 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $749.9K | 7,500 | 3.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $728.2K | 26,300 | 3.1% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $655.0K | 100,000 | 2.8% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $636.6K | 60,000 | 2.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $605.6K | 15,000 | 2.6% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $598.4K | 20,000 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $580.4K | 5,000 | 2.5% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $559.9K | 11,600 | 2.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $456.6K | 15,000 | 2.0% |
| Delta Airlines Inc del(DAL) | COM NEW | 247361702 | $402.3K | 10,000 | 1.7% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $381.9K | 81,782 | 1.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $347.2K | 40,000 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $331.6K | 7,320 | 1.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $304.4K | 1,400 | 1.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $287.4K | 3,200 | 1.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $280.5K | 75,000 | 1.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $276.4K | 600 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $274.8K | 20,000 | 1.2% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $232.7K | 10,000 | 1.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $184.5K | 25,100 | 0.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $116.8K | 66,000 | 0.5% |
| Diana Shipping Inc | COM | Y2066G104 | $77.6K | 26,116 | 0.3% |