Q2 2023 Holdings
Filed 2023-08-14 | 189 holdings | $503.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $109.0M | 22,566,238 | 21.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.5M | 235,858 | 5.5% |
| International Seaways Inc(INSW) | COM | Y41053102 | $13.3M | 346,657 | 2.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $13.0M | 443,175 | 2.6% |
| Stellantis N.v(STLA) | SHS | N82405106 | $11.9M | 677,799 | 2.4% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $10.1M | 198,018 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.9M | 242,741 | 2.0% |
| PPL Corp(PPL) | COM | 69351T106 | $9.8M | 369,592 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2M | 19,225 | 1.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.1M | 162,368 | 1.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $8.0M | 202,113 | 1.6% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $7.7M | 573,287 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 34,642 | 1.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $7.5M | 442,463 | 1.5% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $7.3M | 158,898 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.1M | 268,887 | 1.4% |
| Bunge Limited(BG) | COM | G16962105 | $7.1M | 74,854 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 51,881 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.3M | 25,515 | 1.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.3M | 495,015 | 1.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.2M | 190,959 | 1.2% |
| Nisource Inc(NI) | COM | 65473P105 | $5.9M | 216,565 | 1.2% |
| XPO Inc(XPO) | COM | 983793100 | $5.9M | 99,848 | 1.2% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.8M | 123,934 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.8M | 21,066 | 1.2% |
| Nephros Inc(NEPH) | COM | 640671400 | $5.7M | 3,657,465 | 1.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $5.5M | 153,677 | 1.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $5.4M | 114,621 | 1.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $5.2M | 116,662 | 1.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.9M | 73,433 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $4.8M | 275,086 | 0.9% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $4.6M | 60,669 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $4.6M | 226,797 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.3M | 30,700 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $4.1M | 56,897 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.0M | 97,238 | 0.8% |
| Obsidian Energy LTD(OBE) | COM | 674482203 | $3.5M | 598,551 | 0.7% |
| Euronav NV(CMBT) | SHS | B38564108 | $3.4M | 226,354 | 0.7% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.4M | 99,945 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $3.4M | 23,288 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.3M | 77,652 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.1M | 91,355 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0M | 40,148 | 0.6% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.9M | 74,590 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 6,017 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9M | 29,392 | 0.6% |
| Altus Power Inc(AMPSUSD) | COM CL A | 02217A102 | $2.8M | 513,867 | 0.6% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.4M | 46,123 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.3M | 28,420 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 10,878 | 0.4% |