Q2 2023 Holdings
Filed 2023-07-27 | 13 holdings | $146.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | COM | 46090E953 | $36.9M | 100,000 | 25.3% |
| Brookfield Infrast PartnersPut | COM | G16252951 | $36.5M | 800,000 | 24.9% |
| SM Energy Co(SM) | COM | 78454L100 | $12.8M | 405,108 | 8.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $12.3M | 80,000 | 8.4% |
| Noble Corp New(NE) | ORD SHS A | G65431127 | $11.6M | 280,343 | 7.9% |
| Valaris Limited(VAL) | CL A | G9460G101 | $11.3M | 180,000 | 7.7% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $6.6M | 1,100,000 | 4.5% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $5.2M | 130,000 | 3.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.0M | 120,000 | 2.1% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.9M | 95,300 | 2.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.8M | 120,000 | 1.9% |
| Technip Energies ADR - Spon(THNPY) | COM | 87854Y109 | $2.3M | 101,000 | 1.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1M | 10,000 | 1.4% |