Q1 2024 Holdings
Filed 2024-05-15 | 26 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $55.3M | 343,844 | 29.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $37.8M | 72,200 | 20.4% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37.7M | 702,000 | 20.3% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $13.4M | 2,369,769 | 7.2% |
| SM Energy Co(SM) | COM | 78454L100 | $6.7M | 133,406 | 3.6% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $5.8M | 109,526 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5M | 108,830 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 8,280 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 15,500 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 21,400 | 1.8% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $3.1M | 19,056 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,200 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.2M | 70,500 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 15,500 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $674.7K | 6,000 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $656.9K | 5,000 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $549.4K | 12,000 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $526.2K | 13,584 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $498.7K | 13,274 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $463.0K | 16,250 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $408.1K | 2,208 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $357.3K | 5,350 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $309.3K | 15,364 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $295.9K | 3,060 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $229.4K | 9,207 | 0.1% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $182.7K | 161,667 | 0.1% |