Q2 2022 Holdings
Filed 2022-08-15 | 89 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Vault Holdings Inc | *W EXP 02/11/202 | 29280W117 | $242 | 160,381 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $261 | 2,400 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $271 | 6,750 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282 | 550 | 0.0% |
| Spdr SER TRCall | CALL | 78468R906 | $285 | 3,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $288 | 675 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $382 | 3,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $492 | 2,771 | 0.0% |
| Select Sector Spdr TRCall | CALL | 81369Y906 | $698 | 12,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $714 | 3,400 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.0K | 12,679 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2K | 37,787 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.2K | 125,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3K | 10,408 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $1.3K | 61,294 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.3K | 134,831 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y956 | $1.5K | 7,250 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $1.6K | 126,144 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $1.6K | 62,916 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.7K | 11,227 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.0K | 27,959 | 0.0% |
| Group Nine Acquisition Corp | COM CL A | 39947R104 | $2.3K | 238,790 | 0.0% |
| Power & Digital Infrastructu | CLASS A COM | 73919C100 | $2.5K | 250,000 | 0.0% |
| Social Leverage Acquisn Corp | COM CL A | 83363K102 | $2.5K | 250,000 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.5K | 16,037 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.8K | 31,352 | 0.0% |
| Li-Cycle Holdings Corp(LICYUSD) | COMMON SHARES | 50202P105 | $2.8K | 407,641 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.0K | 65,537 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $3.0K | 328,617 | 0.0% |
| Legato Merger Corp II | COM | 52473Y104 | $3.0K | 300,000 | 0.0% |
| Sustainable Develp Acqu I Co | COM CL A | 86934L103 | $3.4K | 350,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,412 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $3.5K | 137,073 | 0.0% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.7K | 541,846 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $3.9K | 113,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $4.0K | 103,210 | 0.0% |
| Black Mountain ACQ Corp | CL A COM | 09216A108 | $4.0K | 400,000 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $4.0K | 327,380 | 0.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $4.1K | 458,335 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $4.2K | 1,534,518 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.4K | 60,000 | 0.0% |
| Climate Real Impact Slutins | COM CL A | 187171103 | $4.7K | 481,068 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $5.0K | 67,378 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.3K | 169,597 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.7K | 54,093 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.9K | 950,340 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $6.6K | 53,986 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $6.6K | 242,008 | 0.0% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.6K | 641,113 | 0.0% |
| Clean Earth Acquisitions COR | UNIT 12/09/2026 | 184493203 | $7.0K | 700,000 | 0.0% |