Q2 2024 Holdings
Filed 2024-08-14 | 28 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1M | 12,000 | 9.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.8M | 18,000 | 7.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.6M | 4,300 | 7.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 30,500 | 6.5% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.3M | 75,000 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,000 | 5.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 25,000 | 5.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2M | 27,600 | 5.4% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $1.2M | 31,000 | 5.3% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $953.2K | 19,409 | 4.3% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $921.6K | 40,000 | 4.1% |
| 3M Co(MMM) | COM | 88579Y101 | $868.6K | 8,500 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $863.4K | 7,500 | 3.9% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $784.4K | 45,000 | 3.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $673.0K | 100,000 | 3.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $600.6K | 3,000 | 2.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $571.2K | 11,600 | 2.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $556.8K | 7,500 | 2.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $380.0K | 15,000 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $347.0K | 7,320 | 1.6% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $333.6K | 61,782 | 1.5% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $327.2K | 2,000 | 1.5% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $267.5K | 50,000 | 1.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $228.8K | 75,000 | 1.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $204.9K | 160,100 | 0.9% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $197.0K | 50,000 | 0.9% |
| Denison Mines Corp(DNN) | COM | 248356107 | $131.3K | 66,000 | 0.6% |
| Diana Shipping Inc | COM | Y2066G104 | $74.7K | 26,116 | 0.3% |