Q1 2022 Holdings
Filed 2022-05-16 | 44 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $49.1M | 2,000,000 | 93.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.3M | 10,000 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $762.0K | 4,126 | 1.4% |
| Quanta Scvs Inc(PWR) | COM | 74762E102 | $718.7K | 5,460,711 | 1.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $259.0K | 1,990,536 | 0.5% |
| Dycom Inds Inc(DY) | COM | 267475101 | $182.7K | 1,917,987 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $158.0K | 830 | 0.3% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $25.0K | 72,609 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $16.6K | 410,000 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0K | 50,000 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $5.1K | 250,000 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.0K | 150,000 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.1K | 30,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.4K | 300,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $3.0K | 350,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.8K | 150,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.8K | 15,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1K | 57,300 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.1K | 15,000 | 0.0% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $2.0K | 15,000 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $1.7K | 30,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.6K | 4,433 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.0K | 40,000 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $977 | 7,500 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $834 | 10,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $709 | 30,000 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $461 | 10,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $440 | 5,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $437 | 10,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $384 | 2,200 | 0.0% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $285 | 10,000 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $245 | 330 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $241 | 440 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $207 | 825 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $186 | 5,000 | 0.0% |
| Spinnaker ETF Series | CANNABIS ETF | 84858T400 | $181 | 23,963 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $166 | 1,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $143 | 1,200 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $130 | 193 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $104 | 550 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $87 | 750 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82 | 300 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $53 | 3,150 | 0.0% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $21 | 1,786 | 0.0% |