Q1 2022 Holdings
Filed 2022-05-13 | 148 holdings | $25.9M | 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 | $5.5M | 178,778 | 21.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.3M | 94,428 | 20.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,098 | 10.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 92,015 | 8.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 10,823 | 7.7% |
| Century Alum Co(CENX) | COM | 156431108 | $1.9M | 72,181 | 7.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 26,300 | 5.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $869.0K | 21,717 | 3.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $683.0K | 10,580 | 2.6% |
| Nephros Inc(NEPH) | COM | 640671400 | $533.7K | 3,663,969 | 2.1% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $491.4K | 22,240,173 | 1.9% |
| Viper Energy Partners LP | VNOM | 92763M105 | $481.7K | 16,290 | 1.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $407.0K | 7,500 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $357.0K | 3,900 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $303.0K | 5,831 | 1.2% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $150.0K | 20,000 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $139.0K | 19,700 | 0.5% |
| Mako Mining Crop | MKO CN | 56089A103 | $70.0K | 175,000 | 0.3% |
| BBQ Hldgs Inc(2RA) | COM | 05551A109 | $25.5K | 1,685,556 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $23.6K | 997,525 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $19.9K | 244,966 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3K | 42,625 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.5K | 347,685 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.9K | 486,389 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $13.7K | 823,273 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $13.6K | 218,190 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $13.5K | 521,338 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.3K | 180,764 | 0.1% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $12.6K | 276,049 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $12.2K | 104,587 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.6K | 106,123 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.0K | 74,125 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.4K | 91,392 | 0.0% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $9.0K | 129,296 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $8.9K | 35,737 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $8.6K | 336,802 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.3K | 174,300 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $7.8K | 114,277 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.3K | 70,444 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.2K | 51,501 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.5K | 35,783 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.0K | 209,766 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 69,798 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.7K | 148,649 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.6K | 394,426 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $5.5K | 338,872 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.2K | 101,563 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.1K | 31,563 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $4.9K | 117,370 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 106,518 | 0.0% |