Q4 2022 Holdings
Filed 2023-02-14 | 31 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $9.6M | 25,000 | 9.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $8.0M | 30,000 | 7.5% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $7.5M | 1,176,595 | 7.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $6.9M | 134,977 | 6.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $6.4M | 43,964 | 6.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $6.2M | 40,000 | 5.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.2M | 137,000 | 4.9% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.2M | 196,300 | 4.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $4.4M | 227,500 | 4.2% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.4M | 88,500 | 4.1% |
| Teekay Tankers LTD | CL A | Y8565N300 | $3.8M | 123,952 | 3.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.7M | 98,586 | 3.5% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $3.5M | 50,000 | 3.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $3.5M | 53,700 | 3.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.0M | 120,000 | 2.8% |
| Halliburton Co(HAL) | COM | 406216101 | $2.7M | 69,652 | 2.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $2.6M | 61,866 | 2.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.4M | 542,623 | 2.3% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.1M | 83,565 | 2.0% |
| Lithium Amers Corp New(LAC1EUR)Call | COM NEW | 53680Q207 | $1.9M | 100,000 | 1.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $1.8M | 93,565 | 1.7% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $1.7M | 46,473 | 1.6% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $1.6M | 100,000 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $1.6M | 99,529 | 1.5% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $1.5M | 100,000 | 1.4% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $1.4M | 23,500 | 1.3% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.2M | 300,000 | 1.1% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $763.4K | 110,000 | 0.7% |
| ERO Copper Corp(ERO) | COM | 296006109 | $687.5K | 50,000 | 0.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $610.8K | 11,000 | 0.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $156.9K | 900 | 0.1% |