Q3 2022 Holdings
Filed 2022-11-10 | 47 holdings | $376.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $241.0M | 2,133,019 | 64.1% |
| Conocophillips(COP) | COM | 20825C104 | $56.4M | 550,671 | 15.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $31.5M | 334,851 | 8.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $26.3M | 315,690 | 7.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $10.7M | 796,425 | 2.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.6M | 215,472 | 1.7% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $817.9K | 2,290,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $571.5K | 1,600,000 | 0.2% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $331.3K | 4,600,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.3K | 1,285,213 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $268.9K | 2,004,027 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $181.7K | 1,263,206 | 0.0% |
| Spdr SER TR(XOP)Call | S&P OILGAS EXP | 78468R556 | $124.7K | 1,000,000 | 0.0% |
| First Solar Inc(FSLR)Call | COM | 336433107 | $105.8K | 800,000 | 0.0% |
| Nutrien LTD(NTR)Call | COM | 67077M108 | $83.4K | 1,000,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $81.8K | 173,952 | 0.0% |
| Spdr SER TR(XME)Call | S&P METALS MNG | 78464A755 | $80.7K | 1,900,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $68.7K | 875,772 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.5K | 1,071,970 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $64.6K | 2,861,320 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $64.2K | 1,592,978 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $63.7K | 5,279,098 | 0.0% |
| Pool Corp(POOL)Put | COM | 73278L105 | $63.6K | 200,000 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $61.8K | 1,980,991 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $42.4K | 1,041,061 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $41.8K | 965,108 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $26.8K | 321,356 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $26.2K | 730,697 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $23.9K | 2,460,086 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $22.7K | 156,855 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $21.9K | 1,043,766 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $19.7K | 583,963 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.0K | 219,632 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $17.9K | 626,764 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $17.0K | 128,506 | 0.0% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $11.1K | 488,920 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $10.7K | 38,620 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.3K | 212,777 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $10.1K | 117,551 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $8.4K | 40,425 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2K | 67,708 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $7.5K | 172,396 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.4K | 19,126 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.3K | 67,360 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.3K | 290,793 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.3K | 83,778 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $862 | 10,517 | 0.0% |