Q3 2023 Holdings
Filed 2023-11-14 | 23 holdings | $202.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $99.6M | 583,844 | 49.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $36.3M | 305,672 | 17.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.9M | 72,200 | 15.2% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $14.6M | 2,369,769 | 7.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.1M | 108,830 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 21,400 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 15,500 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 8,280 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.9M | 70,500 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 14,200 | 0.9% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1M | 15,500 | 0.6% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $538.6K | 6,000 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $535.7K | 5,000 | 0.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $517.1K | 12,000 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $501.6K | 13,274 | 0.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $437.8K | 13,584 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $436.3K | 16,250 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $304.5K | 5,350 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $270.1K | 3,060 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $240.8K | 2,208 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $227.6K | 1,360 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $150.7K | 15,364 | 0.1% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $144.9K | 161,667 | 0.1% |