Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $6.1M | 200,000 | 99.3% |
| APA Corporation(APA) | COM | 03743Q108 | $8.2K | 240,000 | 0.1% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $8.0K | 700,000 | 0.1% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $8.0K | 1,266,709 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 20,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.8K | 14,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1K | 50,000 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1K | 50,000 | 0.0% |
| Iridex Corp(IRIX) | COM | 462684101 | $1.9K | 799,385 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $938 | 25,000 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $692 | 50,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $512 | 2,500 | 0.0% |