Q3 2023 Holdings
Filed 2023-11-14 | 182 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $104.7M | 22,566,238 | 23.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $17.0M | 815,587 | 3.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $16.2M | 250,717 | 3.6% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $15.0M | 243,709 | 3.3% |
| Stellantis N.v(STLA) | SHS | N82405106 | $13.3M | 697,444 | 3.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $9.9M | 257,761 | 2.2% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $9.0M | 656,453 | 2.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $8.5M | 20,000 | 1.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $7.6M | 314,403 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.4M | 268,887 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 34,015 | 1.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $7.0M | 129,616 | 1.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.9M | 495,015 | 1.5% |
| PPL Corp(PPL) | COM | 69351T106 | $6.8M | 286,544 | 1.5% |
| Chindata Group Hldgs LTD | ADS | 16955F107 | $6.6M | 800,000 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4M | 49,777 | 1.4% |
| International Seaways Inc(INSW) | COM | Y41053102 | $6.2M | 138,041 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.1M | 65,960 | 1.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.1M | 177,193 | 1.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $6.0M | 88,794 | 1.3% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $5.6M | 185,316 | 1.2% |
| Nephros Inc(NEPH) | COM | 640671400 | $5.5M | 3,687,438 | 1.2% |
| Sempra(SRE) | COM | 816851109 | $5.3M | 78,065 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 32,472 | 1.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.1M | 79,306 | 1.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.9M | 360,366 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.8M | 31,604 | 1.1% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.3M | 170,465 | 0.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.9M | 129,013 | 0.9% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.9M | 464,780 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6M | 48,319 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.6M | 99,945 | 0.8% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $3.4M | 67,978 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.3M | 207,332 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 29,662 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 5,476 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 42,330 | 0.6% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $2.6M | 15,000 | 0.6% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $2.3M | 69,439 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,627 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.1M | 101,211 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0M | 14,390 | 0.4% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.0M | 4,031 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0M | 7,451 | 0.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.9M | 18,472 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.8M | 23,958 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7M | 18,582 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,693 | 0.4% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.5M | 39,925 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 8,470 | 0.3% |