Q1 2023 Holdings
Filed 2023-05-15 | 176 holdings | $483.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $94.8M | 22,474,914 | 19.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.9M | 136,467 | 11.6% |
| Enovix Corporation(ENVX) | COM | 293594107 | $14.4M | 965,871 | 3.0% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.8M | 651,364 | 2.5% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $11.6M | 159,178 | 2.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $10.3M | 185,560 | 2.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.3M | 587,407 | 2.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $8.9M | 213,249 | 1.8% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $8.5M | 183,469 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $7.9M | 161,018 | 1.6% |
| Teekay Tankers LTD | CL A | Y8565N300 | $7.3M | 169,316 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.0M | 268,887 | 1.4% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $7.0M | 573,287 | 1.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.9M | 213,894 | 1.4% |
| Bunge Limited(BG) | COM | G16962105 | $6.8M | 71,573 | 1.4% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $6.6M | 140,061 | 1.4% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $6.4M | 50,000 | 1.3% |
| PPL Corp(PPL) | COM | 69351T106 | $6.3M | 226,214 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.2M | 200,000 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.2M | 495,015 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 57,873 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.9M | 74,753 | 1.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $5.3M | 77,013 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 21,066 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 35,407 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 124,068 | 1.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $5.0M | 294,941 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.5M | 280,215 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.1M | 97,450 | 0.8% |
| Nephros Inc(NEPH) | COM | 640671400 | $3.9M | 3,657,465 | 0.8% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $3.8M | 598,551 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 35,867 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 11,159 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,534 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.4M | 99,945 | 0.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.4M | 60,052 | 0.7% |
| Nisource Inc(NI) | COM | 65473P105 | $3.4M | 120,460 | 0.7% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.3M | 401,345 | 0.7% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $3.3M | 354,301 | 0.7% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $3.3M | 827,074 | 0.7% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $3.0M | 553,867 | 0.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.0M | 140,281 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9M | 37,885 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9M | 26,106 | 0.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.8M | 29,370 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.7M | 49,636 | 0.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $2.5M | 50,000 | 0.5% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4M | 22,040 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3M | 8,311 | 0.5% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2M | 54,614 | 0.5% |