Q3 2022 Holdings
Filed 2022-11-14 | 129 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $6.6M | 214,841 | 32.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 28,853 | 14.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.9M | 23,223 | 9.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.8M | 39,713 | 9.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8M | 41,600 | 9.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 110,093 | 8.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $931.0K | 25,464 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $873.0K | 7,726 | 4.4% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $448.0K | 30,000 | 2.2% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $348.0K | 14,920 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.0K | 1,066 | 1.2% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $76.7K | 22,485,407 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $14.2K | 927,050 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.1K | 211,207 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.0K | 236,802 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.2K | 38,797 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.3K | 75,926 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $6.9K | 183,579 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 71,376 | 0.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $6.1K | 513,845 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $5.4K | 297,093 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $5.4K | 216,178 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.2K | 182,911 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $5.1K | 142,699 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.1K | 120,413 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 57,439 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.5K | 43,914 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 152,139 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 174,135 | 0.0% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $4.2K | 155,940 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.1K | 171,887 | 0.0% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $4.0K | 363,148 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $3.4K | 40,734 | 0.0% |
| Nephros Inc(NEPH) | COM | 640671400 | $3.3K | 3,657,465 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.1K | 506,362 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.1K | 87,184 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.1K | 66,341 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.0K | 29,876 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.9K | 260,015 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $2.9K | 74,350 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.8K | 47,261 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.5K | 84,417 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $2.5K | 42,301 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.3K | 250,178 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2.2K | 50,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.1K | 25,758 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.1K | 11,626 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.0K | 9,508 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 75,076 | 0.0% |
| Frontline LTD(FRO) | SHS NEW | G3682E192 | $1.9K | 172,850 | 0.0% |