Q1 2025 Holdings
Filed 2025-05-15 | 31 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 | $2.8M | 12,000 | 12.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 30,500 | 6.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 10,500 | 6.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.5M | 35,000 | 6.3% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $1.3M | 60,000 | 5.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.3M | 19,409 | 5.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,000 | 5.1% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $1.1M | 30,000 | 4.9% |
| Eastman Chem Co(EMN) | COM | 277432100 | $1.1M | 12,000 | 4.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.0M | 25,000 | 4.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $965.1K | 8,670 | 4.2% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $898.4K | 67,500 | 3.9% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $678.5K | 6,000 | 2.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $554.4K | 1,500 | 2.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $549.4K | 12,500 | 2.4% |
| Fluor Corp New(FLR) | COM | 343412102 | $540.9K | 15,100 | 2.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $518.6K | 15,000 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $508.4K | 2,000 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $416.9K | 4,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $380.5K | 2,000 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $380.1K | 15,000 | 1.6% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $372.4K | 245,000 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $346.8K | 3,200 | 1.5% |
| Chubb Limited(CB) | COM | H1467J104 | $302.0K | 1,000 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $273.8K | 7,320 | 1.2% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $271.4K | 82,500 | 1.2% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $264.0K | 110,000 | 1.1% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $260.3K | 190,000 | 1.1% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $214.1K | 6,600 | 0.9% |
| Denison Mines Corp(DNN) | COM | 248356107 | $85.8K | 66,000 | 0.4% |
| Diana Shipping Inc | COM | Y2066G104 | $40.7K | 26,116 | 0.2% |