Q2 2025 Holdings
Filed 2025-08-14 | 24 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.9M | 12,000 | 14.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.2M | 30,000 | 10.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.5M | 30,500 | 7.3% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2M | 8,000 | 5.9% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.1M | 19,409 | 5.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,000 | 5.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $1.0M | 8,670 | 4.9% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $999.0K | 60,000 | 4.9% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $955.1K | 67,500 | 4.7% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $825.7K | 245,000 | 4.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $802.3K | 1,500 | 3.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $676.0K | 20,000 | 3.3% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $647.7K | 15,000 | 3.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $624.7K | 12,000 | 3.0% |
| Proshares TR(QID) | ULTRASHORT QQQ | 74349Y829 | $607.7K | 24,000 | 3.0% |
| Chubb Limited(CB) | COM | H1467J104 | $579.4K | 2,000 | 2.8% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $543.4K | 190,000 | 2.7% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $484.7K | 22,500 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $473.6K | 7,500 | 2.3% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $396.8K | 82,500 | 1.9% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $393.8K | 110,000 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $232.8K | 7,320 | 1.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $165.6K | 91,000 | 0.8% |
| Diana Shipping Inc | COM | Y2066G104 | $38.1K | 26,116 | 0.2% |