Q4 2021 Holdings
Filed 2022-02-14 | 29 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $24.1M | 333,406 | 50.7% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $23.2M | 2,369,769 | 48.9% |
| EQT Corp(EQT) | COM | 26884L109 | $55.8K | 2,557,551 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.3K | 72,200 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.6K | 426,339 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $22.3K | 1,173,710 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $20.8K | 500,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 108,830 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 15,500 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $3.3K | 52,200 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,280 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 710 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.3K | 70,500 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $1.3K | 161,667 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $647 | 5,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $570 | 13,584 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $454 | 16,250 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $435 | 6,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $357 | 5,350 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $346 | 12,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $321 | 3,060 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $320 | 9,207 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $278 | 1,360 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $273 | 15,364 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $265 | 22,065 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $263 | 3,350 | 0.0% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $260 | 5,500 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $259 | 6,500 | 0.0% |