Q3 2024 Holdings
Filed 2024-11-14 | 26 holdings | $185.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COM | 98389B100 | $45.8M | 702,000 | 24.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $41.4M | 72,200 | 22.3% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $25.7M | 186,281 | 13.9% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $15.8M | 2,369,769 | 8.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $11.0M | 133,687 | 5.9% |
| SM Energy Co(SM) | COM | 78454L100 | $7.9M | 198,246 | 4.3% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $7.9M | 293,603 | 4.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 108,830 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 21,400 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 8,280 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4M | 15,500 | 1.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.8M | 70,500 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 14,200 | 1.4% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.1M | 30,000 | 1.2% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 15,500 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $765.7K | 5,000 | 0.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $749.5K | 6,000 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $663.0K | 13,584 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $574.1K | 2,208 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $538.3K | 13,274 | 0.3% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $478.1K | 16,250 | 0.3% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $477.3K | 5,350 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $359.8K | 15,364 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $352.8K | 3,060 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $260.7K | 9,207 | 0.1% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $138.1K | 161,667 | 0.1% |