Q3 2023 Holdings
Filed 2023-11-01 | 61 holdings | $131.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-03-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR)A | COM | 12769G100 | $33.4M | 720,000 | 25.4% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $25.3M | 550,000 | 19.2% |
| RH(RH) | COM | 74967X103 | $19.2M | 72,500 | 14.6% |
| Gogo Inc(GOGO)A | COM | 38046C109 | $11.0M | 925,000 | 8.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.6M | 105,000 | 5.7% |
| Alphabet Inc CL A(GOOGL)A | CAP STK CL A | 02079K305 | $7.2M | 55,000 | 5.5% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $5.1M | 225,000 | 3.9% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $2.8M | 3,000,000 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 10,000 | 1.3% |
| Container Store Group Inc, the(TCSUSD) | COM | 210751103 | $1.7M | 750,000 | 1.3% |
| Conocophillips(COP)A | COM | 20825C104 | $1.6M | 13,168 | 1.2% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $1.2M | 18,800 | 0.9% |
| Solaredge Technologies Inc(SEDG)A | COM | 83417M104 | $1.1M | 8,588 | 0.8% |
| Sempra Energy(SRE) | COM | 816851109 | $995.1K | 14,628 | 0.8% |
| Energy Transfer LP(ET) | COM UT LTD PN | 29273V100 | $965.3K | 68,800 | 0.7% |
| Stem Inc | COM | 85859N102 | $698.8K | 164,800 | 0.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $676.7K | 4,188 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $640.8K | 3,800 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $630.6K | 3,800 | 0.5% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $582.9K | 6,800 | 0.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $569.8K | 7,600 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $513.0K | 8,800 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $458.0K | 3,812 | 0.3% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $452.1K | 12,800 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $413.2K | 1,800 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $391.4K | 18,800 | 0.3% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $386.2K | 16,800 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $386.1K | 25,400 | 0.3% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $378.5K | 49,800 | 0.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $369.2K | 13,800 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $361.4K | 4,800 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $359.9K | 6,800 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $278.8K | 1,800 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $275.4K | 6,800 | 0.2% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $239.4K | 45,600 | 0.2% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $232.6K | 46,800 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $223.3K | 8,800 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $219.7K | 10,800 | 0.2% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $217.5K | 9,800 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $214.2K | 1,400 | 0.2% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $169.4K | 78,800 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $160.8K | 12,800 | 0.1% |
| Hecla Mining Co(HL) | COM | 422704106 | $112.6K | 28,800 | 0.1% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $94.6K | 28,000 | 0.1% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $85.7K | 18,800 | 0.1% |