Q3 2024 Holdings
Filed 2024-11-14 | 32 holdings | $26.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.2M | 12,000 | 8.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0M | 18,000 | 7.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 15,000 | 6.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 30,500 | 5.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.3M | 27,600 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 10,000 | 4.5% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.2M | 75,000 | 4.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2M | 25,000 | 4.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,500 | 4.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.1M | 2,500 | 4.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.0M | 6,000 | 3.8% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $976.6K | 27,000 | 3.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $945.6K | 19,409 | 3.5% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $928.4K | 45,000 | 3.5% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $898.2K | 55,000 | 3.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $723.5K | 25,000 | 2.7% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $711.0K | 100,000 | 2.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $629.3K | 15,000 | 2.3% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $609.0K | 20,000 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $585.2K | 7,500 | 2.2% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $572.0K | 4,000 | 2.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $549.2K | 7,500 | 2.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $532.2K | 11,600 | 2.0% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $510.5K | 205,000 | 1.9% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $505.0K | 125,000 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $398.0K | 4,000 | 1.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $381.9K | 15,000 | 1.4% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $314.3K | 75,000 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $286.4K | 7,320 | 1.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $120.8K | 66,000 | 0.4% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $70.2K | 11,782 | 0.3% |
| Diana Shipping Inc | COM | Y2066G104 | $67.1K | 26,116 | 0.2% |