Q2 2022 Holdings
Filed 2022-08-15 | 169 holdings | $20.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $5.8M | 189,756 | 28.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,526 | 10.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.1M | 36,944 | 10.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.0M | 15,108 | 9.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 110,093 | 9.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 33,200 | 6.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 15,210 | 5.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $744.0K | 21,000 | 3.6% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $541.0K | 60,000 | 2.6% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $508.0K | 22,434,125 | 2.5% |
| Viper Energy Partners LP | VNOM | 92763M105 | $434.6K | 16,290 | 2.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $394.0K | 13,482 | 1.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $335.0K | 4,126 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $215.0K | 1,279 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $196.0K | 519,580 | 0.9% |
| Atea Pharmaceuticals Inc(AVIR) | COM | 04683R106 | $178.0K | 25,000 | 0.9% |
| Nephros Inc(NEPH) | COM | 640671400 | $174.7K | 3,655,111 | 0.8% |
| Mako Mining Crop | MKO CN | 56089A103 | $49.0K | 175,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5K | 90,906 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $22.0K | 393,490 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $20.0K | 238,436 | 0.1% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $17.6K | 1,685,556 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.2K | 371,675 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $14.6K | 263,468 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 302,939 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.9K | 129,453 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.9K | 246,913 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.7K | 67,042 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $9.3K | 158,875 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $8.9K | 664,182 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.6K | 406,802 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $8.0K | 129,296 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.3K | 77,093 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.3K | 88,862 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 79,470 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.1K | 142,536 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.8K | 40,618 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.7K | 50,000 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $5.6K | 297,171 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.6K | 71,635 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.5K | 671,714 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $5.2K | 145,421 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $5.1K | 240,367 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.9K | 183,152 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.9K | 107,826 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.7K | 34,914 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.7K | 64,945 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.6K | 71,211 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.6K | 64,392 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $4.5K | 60,523 | 0.0% |