Q4 2022 Holdings
Filed 2023-02-14 | 27 holdings | $227.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $85.5M | 598,515 | 37.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $31.8M | 336,605 | 14.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.6M | 72,200 | 12.1% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $23.0M | 2,369,769 | 10.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $19.6M | 266,688 | 8.6% |
| EQT Corp(EQT) | COM | 26884L109 | $17.9M | 527,792 | 7.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 108,830 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 15,500 | 1.2% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.1M | 32,747 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.0M | 70,500 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 8,280 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 21,400 | 0.8% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 15,500 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 14,200 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $573.8K | 13,274 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $487.3K | 16,250 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $484.3K | 13,584 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $453.8K | 12,000 | 0.2% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $382.7K | 6,000 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $381.4K | 4,424 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $371.0K | 5,000 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $327.8K | 5,350 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $315.1K | 3,060 | 0.1% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $281.3K | 161,667 | 0.1% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $248.1K | 6,500 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $205.4K | 3,350 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $125.1K | 15,364 | 0.1% |