Q3 2022 Holdings
Filed 2022-11-14 | 30 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $35.0M | 371,877 | 52.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $28.2M | 2,369,769 | 41.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 21,400 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,200 | 2.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $368.0K | 4,424 | 0.5% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $78.4K | 661,395 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8K | 72,200 | 0.0% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $21.7K | 245,672 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $21.5K | 527,792 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 108,830 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.5K | 53,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 15,500 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $2.2K | 52,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,280 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.7K | 70,500 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.2K | 15,500 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $497 | 13,274 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $458 | 16,250 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $425 | 161,667 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $419 | 5,000 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $400 | 13,584 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $365 | 12,000 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $326 | 6,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $301 | 5,350 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $286 | 22,065 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $285 | 3,060 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $279 | 6,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $232 | 3,350 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $224 | 1,360 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $155 | 15,364 | 0.0% |