Q4 2022 Holdings
Filed 2023-02-14 | 129 holdings | $486.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $194.4M | 22,485,407 | 40.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $20.2M | 148,423 | 4.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.5M | 279,393 | 3.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $15.1M | 318,452 | 3.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $14.9M | 165,154 | 3.1% |
| Bunge Limited(BG) | COM | G16962105 | $11.6M | 116,505 | 2.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.5M | 66,176 | 2.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3M | 323,150 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 261,910 | 2.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.3M | 652,676 | 1.9% |
| SM Energy Co(SM) | COM | 78454L100 | $7.9M | 226,785 | 1.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.4M | 382,643 | 1.5% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $7.4M | 244,937 | 1.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.0M | 167,399 | 1.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.0M | 166,956 | 1.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.7M | 211,395 | 1.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.0M | 150,856 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1M | 211,887 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9M | 129,173 | 1.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9M | 157,504 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 22,164 | 0.9% |
| Nephros Inc(NEPH) | COM | 640671400 | $4.2M | 3,657,465 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.2M | 350,940 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1M | 67,384 | 0.8% |
| Caleres Inc(CAL) | COM | 129500104 | $4.1M | 183,704 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.5M | 70,000 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.3M | 99,945 | 0.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.2M | 59,000 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 22,166 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.8M | 44,246 | 0.6% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $2.8M | 422,768 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7M | 63,330 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.5M | 21,488 | 0.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2.5M | 53,000 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2M | 43,500 | 0.5% |
| Nisource Inc(NI) | COM | 65473P105 | $2.2M | 80,829 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2M | 73,955 | 0.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.0M | 41,619 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 23,000 | 0.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.9M | 200,301 | 0.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7M | 100,000 | 0.4% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.7M | 16,727 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 40,000 | 0.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $1.5M | 28,169 | 0.3% |
| Vacasa Inc | CLASS A COM | 91854V107 | $1.3M | 1,066,432 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2M | 13,875 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1M | 17,240 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $1.1M | 3,989 | 0.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $1.1M | 100,000 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0M | 30,343 | 0.2% |