Q4 2024 Holdings
Filed 2025-02-14 | 34 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6M | 12,000 | 9.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 30,500 | 5.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.4M | 15,500 | 5.1% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.4M | 70,000 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 10,000 | 4.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 25,000 | 4.7% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.2M | 75,000 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,000 | 4.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 8,500 | 4.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,000 | 3.9% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.0M | 19,409 | 3.7% |
| United STS NAT Gas FD LP(UNG) | UNIT PAR | 912318409 | $1.0M | 60,000 | 3.7% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $997.0K | 30,500 | 3.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $991.3K | 20,100 | 3.6% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $892.6K | 6,000 | 3.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $863.1K | 8,670 | 3.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $717.9K | 6,500 | 2.6% |
| EQT Corp(EQT) | COM | 26884L109 | $691.7K | 15,000 | 2.5% |
| Archrock Inc(AROC) | COM | 03957W106 | $684.5K | 27,500 | 2.5% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $680.9K | 1,500 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $663.3K | 25,000 | 2.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $575.1K | 15,000 | 2.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $493.4K | 4,000 | 1.8% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $473.0K | 215,000 | 1.7% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $467.6K | 11,600 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $454.4K | 4,000 | 1.6% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $434.8K | 127,500 | 1.6% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $411.6K | 15,000 | 1.5% |
| Sprott FDS TR(URNJ) | JUNIOR URANIUM | 85208P808 | $278.7K | 15,000 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $239.6K | 7,320 | 0.9% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $224.6K | 45,000 | 0.8% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $207.0K | 90,000 | 0.8% |
| Denison Mines Corp(DNN) | COM | 248356107 | $118.8K | 66,000 | 0.4% |
| Diana Shipping Inc | COM | Y2066G104 | $51.2K | 26,116 | 0.2% |