Q1 2023 Holdings
Filed 2023-05-15 | 105 holdings | $829.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-11-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $31.6M | 311,400 | 3.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $34.9M | 625,100 | 4.2% |
| Denbury Inc(DENEUR)Call | COM | 24790A101 | $35.1M | 400,000 | 4.2% |
| Chevron Corp New(CVX)Put | COM | 166764100 | $40.8M | 250,000 | 4.9% |
| Valero Energy Corp(VLO)Put | COM | 91913Y100 | $41.9M | 300,000 | 5.1% |