Q4 2023 Holdings
Filed 2024-02-02 | 73 holdings | $258.1M | 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 | $144.6M | 304,200 | 56.0% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $10.9M | 224,954 | 4.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.1M | 84,891 | 2.4% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $4.9M | 70,800 | 1.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $4.2M | 47,301 | 1.6% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $4.0M | 231,432 | 1.5% |
| Global X FDS(GREK) | MSCI GREECE ETF | 37954Y319 | $3.5M | 95,283 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.3M | 107,908 | 1.3% |
| Frontline PLC(FRO) | COM | M46528101 | $3.2M | 158,257 | 1.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $3.2M | 347,516 | 1.2% |
| Teekay Tankers LTD | CL A | Y8565N300 | $2.8M | 55,766 | 1.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.7M | 262,205 | 1.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.7M | 273,563 | 1.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.6M | 43,133 | 1.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.6M | 127,036 | 1.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $2.2M | 77,249 | 0.9% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.1M | 165,150 | 0.8% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.1M | 46,796 | 0.8% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $2.1M | 42,914 | 0.8% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $2.1M | 94,770 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 10,968 | 0.8% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.1M | 147,700 | 0.8% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.0M | 12,032 | 0.8% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.0M | 311,573 | 0.8% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $1.9M | 356,129 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.9M | 27,181 | 0.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8M | 59,106 | 0.7% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.8M | 186,657 | 0.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8M | 49,256 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 76,016 | 0.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7M | 30,210 | 0.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.6M | 65,505 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6M | 40,673 | 0.6% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $1.5M | 69,906 | 0.6% |
| Occidental Pete Corp(OXY)Call | COM | 674599105 | $1.4M | 24,000 | 0.6% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $1.3M | 72,450 | 0.5% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.3M | 34,941 | 0.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $1.3M | 197,011 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $1.3M | 63,937 | 0.5% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.2M | 94,469 | 0.5% |
| RPC Inc(RES) | COM | 749660106 | $925.5K | 127,127 | 0.4% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $876.0K | 129,013 | 0.3% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $841.7K | 27,678 | 0.3% |
| Gulf IS Fabrication Inc(GIFI) | COM | 402307102 | $840.4K | 194,098 | 0.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $837.8K | 52,625 | 0.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $801.7K | 16,647 | 0.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $731.4K | 9,505 | 0.3% |
| ICL Group LTD(ICL) | SHS | M53213100 | $722.1K | 144,126 | 0.3% |
| Transportadora de Gas SUR(TGS) | SPONSORED ADS B | 893870204 | $716.8K | 47,499 | 0.3% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $678.0K | 25,598 | 0.3% |