Q1 2024 Holdings
Filed 2024-05-15 | 36 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 12,000 | 7.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8M | 18,000 | 6.6% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.5M | 4,300 | 5.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5M | 35,100 | 5.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 30,500 | 5.3% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.4M | 90,000 | 5.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.4M | 25,000 | 5.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 30,000 | 4.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2M | 15,000 | 4.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.1M | 15,000 | 4.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $958.6K | 19,409 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $903.6K | 1,000 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $871.8K | 7,500 | 3.2% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $758.2K | 26,300 | 2.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $758.0K | 100,000 | 2.8% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $745.8K | 30,000 | 2.7% |
| Proshares TR | ULTSHRT QQQ | 74347G739 | $716.8K | 80,000 | 2.6% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $638.6K | 20,000 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $636.4K | 5,000 | 2.3% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $571.8K | 11,600 | 2.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $516.5K | 15,000 | 1.9% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $476.8K | 81,782 | 1.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $463.8K | 15,000 | 1.7% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $450.6K | 20,000 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $396.3K | 2,000 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $367.3K | 7,320 | 1.4% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $357.6K | 1,400 | 1.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $333.5K | 600 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $316.2K | 10,000 | 1.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $314.0K | 50,000 | 1.2% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $260.4K | 90,100 | 1.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $240.9K | 30,000 | 0.9% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $219.0K | 50,000 | 0.8% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $184.5K | 75,000 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $128.7K | 66,000 | 0.5% |
| Diana Shipping Inc | COM | Y2066G104 | $75.5K | 26,116 | 0.3% |