Q4 2023 Holdings
Filed 2024-02-07 | 66 holdings | $132.2M | 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 | $38.5M | 900,000 | 29.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $21.2M | 550,000 | 16.0% |
| RH(RH)A | COM | 74967X103 | $19.8M | 75,500 | 15.0% |
| Gogo Inc(GOGO)A | COM | 38046C109 | $9.3M | 655,000 | 7.0% |
| Container Store Group Inc, the(TCSUSD) | COM | 210751103 | $6.5M | 750,000 | 4.9% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $6.5M | 75,000 | 4.9% |
| Alphabet Inc CL A(GOOGL)A | CAP STK CL A | 02079K305 | $4.5M | 55,000 | 3.4% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $3.1M | 2,500,000 | 2.4% |
| Conocophillips(COP)A | COM | 20825C104 | $1.9M | 16,668 | 1.5% |
| First Solar Inc(FSLR)A | COM | 336433107 | $1.9M | 10,878 | 1.4% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $1.5M | 22,800 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2M | 7,800 | 0.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1M | 20,800 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $766.8K | 4,800 | 0.6% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $762.7K | 44,600 | 0.6% |
| Stem Inc | COM | 85859N102 | $733.7K | 172,600 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $714.9K | 6,800 | 0.5% |
| EQT Corp(EQT) | COM | 26884L109 | $681.1K | 17,800 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $588.5K | 3,800 | 0.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $560.7K | 28,800 | 0.4% |
| Southern Co, the(SO) | COM | 842587107 | $548.2K | 7,800 | 0.4% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $547.0K | 6,800 | 0.4% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $546.0K | 16,800 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $528.3K | 4,080 | 0.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $517.1K | 6,800 | 0.4% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $506.3K | 38,800 | 0.4% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $424.9K | 6,800 | 0.3% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $423.9K | 9,800 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $419.5K | 61,288 | 0.3% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $413.9K | 23,800 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $413.3K | 22,800 | 0.3% |
| Sunnova Energy International Inc(NOVAQ) | COM | 86745K104 | $412.8K | 29,810 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $398.3K | 2,800 | 0.3% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $379.4K | 66,800 | 0.3% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $377.6K | 58,800 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $366.6K | 10,000 | 0.3% |
| Weatherford International PLC(WFRD) | ORD SHS | G48833118 | $359.7K | 3,800 | 0.3% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $313.3K | 2,688 | 0.2% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $307.1K | 18,800 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $291.9K | 5,600 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $278.0K | 18,000 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $239.3K | 3,100 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $235.0K | 6,800 | 0.2% |
| Sunrun Inc(RUN) | COM | 86771W105 | $227.5K | 12,800 | 0.2% |
| AES Corp(AES) | COM | 00130H105 | $210.5K | 11,800 | 0.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $199.3K | 10,800 | 0.2% |
| Hecla Mining Co(HL) | COM | 422704106 | $180.6K | 38,800 | 0.1% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $146.9K | 40,800 | 0.1% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $115.0K | 28,000 | 0.1% |