Q2 2022 Holdings
Filed 2022-08-12 | 57 holdings | $677.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN)A | COM | 023135106 | $271.4M | 2,555,581 | 40.0% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $132.2M | 1,629,817 | 19.5% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $129.9M | 4,236,737 | 19.2% |
| Conocophillips(COP)A | COM | 20825C104 | $110.0M | 1,224,923 | 16.2% |
| Constellation Energy Corp(CEG)A | COM | 21037T109 | $24.3M | 423,550 | 3.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $6.0M | 39,047 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $1.3M | 3,490,000 | 0.2% |
| Cleveland-Cliffs Inc New(CLF)A | COM | 185899101 | $871.0K | 56,655 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $356.6K | 1,388,429 | 0.1% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $227.5K | 1,690,663 | 0.0% |
| EQT Corp(EQT)A | COM | 26884L109 | $203.6K | 5,918,176 | 0.0% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $163.4K | 7,987,093 | 0.0% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $161.2K | 3,082,429 | 0.0% |
| Booking Holdings Inc(BKNG)A | COM | 09857L108 | $108.6K | 62,065 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $87.2K | 3,877,900 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $65.2K | 841,763 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC)A | COM CL A | 971378104 | $50.8K | 1,567,004 | 0.0% |
| Samsara Inc(IOT)A | COM CL A | 79589L106 | $49.9K | 4,469,452 | 0.0% |
| Alcoa Corp(AA)A | COM | 013872106 | $46.5K | 1,020,604 | 0.0% |
| Ingersoll Rand Inc(IR)A | COM | 45687V106 | $40.9K | 971,249 | 0.0% |
| Williams COS Inc(WMB)A | COM | 969457100 | $39.0K | 1,250,295 | 0.0% |
| Mosaic Co New(MOS)CallA | COM | 61945C103 | $37.8K | 800,000 | 0.0% |
| PBF Energy Inc(PBF)A | CL A | 69318G106 | $36.4K | 1,253,341 | 0.0% |
| Vistra Corp(VST)A | COM | 92840M102 | $33.6K | 1,470,863 | 0.0% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $24.5K | 848,321 | 0.0% |
| Enphase Energy Inc(ENPH)A | COM | 29355A107 | $24.1K | 123,516 | 0.0% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $23.0K | 309,004 | 0.0% |
| Mosaic Co New(MOS)A | COM | 61945C103 | $19.9K | 422,102 | 0.0% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $19.7K | 458,979 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $19.6K | 281,122 | 0.0% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $19.2K | 535,767 | 0.0% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $17.8K | 138,716 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $17.7K | 932,638 | 0.0% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $12.6K | 26,507 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $12.4K | 29,175 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $11.9K | 130,328 | 0.0% |
| Phreesia Inc(PHR)A | COM | 71944F106 | $11.4K | 456,830 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $10.3K | 57,836 | 0.0% |
| Sentinelone Inc(S)A | CL A | 81730H109 | $9.5K | 406,028 | 0.0% |
| Freeport-Mcmoran Inc(FCX)A | CL B | 35671D857 | $9.4K | 321,751 | 0.0% |
| Pampa Energia S A(PAM)A | SPONS ADR LVL I | 697660207 | $9.1K | 443,484 | 0.0% |
| Waverley Capital Acquis CorpA | UNIT 99/99/9999 | G06536125 | $7.9K | 808,498 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $6.8K | 20,932 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.4K | 123,005 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $5.1K | 55,826 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $4.5K | 67,349 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $3.6K | 47,235 | 0.0% |
| Bluescape Opportunities AcquA | UNIT 99/99/9999 | G1195N121 | $3.4K | 341,539 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.9K | 11,815 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $2.8K | 21,098 | 0.0% |