Q2 2024 Holdings
Filed 2024-08-14 | 27 holdings | $176.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.3M | 72,200 | 22.3% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $38.0M | 249,309 | 21.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $37.5M | 702,000 | 21.3% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $9.1M | 203,055 | 5.2% |
| SM Energy Co(SM) | COM | 78454L100 | $8.6M | 198,246 | 4.9% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $7.9M | 2,369,769 | 4.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.9M | 60,174 | 2.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 108,830 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 21,400 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 8,280 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 15,500 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,200 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4M | 70,500 | 1.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0M | 30,000 | 1.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $2.0M | 32,218 | 1.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.4M | 15,500 | 0.8% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $708.4K | 6,000 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $619.0K | 5,000 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $572.2K | 13,584 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $503.4K | 16,250 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $459.4K | 13,274 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $442.2K | 2,208 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $394.3K | 5,350 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $348.9K | 15,364 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $306.7K | 3,060 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $237.3K | 9,207 | 0.1% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $152.0K | 161,667 | 0.1% |