Q4 2023 Holdings
Filed 2024-02-15 | 214 holdings | $466.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $98.3M | 22,030,871 | 21.1% |
| International Seaways Inc(INSW) | COM | Y41053102 | $13.3M | 291,533 | 2.8% |
| Nephros Inc(NEPH) | COM | 640671400 | $12.7M | 3,682,724 | 2.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $10.0M | 409,419 | 2.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $10.0M | 271,555 | 2.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.9M | 235,000 | 2.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.7M | 582,481 | 2.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.6M | 410,135 | 2.1% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $9.0M | 712,413 | 1.9% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.4M | 125,401 | 1.8% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $8.2M | 282,064 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 34,015 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 40,057 | 1.6% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $7.3M | 319,163 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $7.1M | 268,887 | 1.5% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $7.1M | 124,256 | 1.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.8M | 495,015 | 1.5% |
| Nisource Inc(NI) | COM | 65473P105 | $6.7M | 252,159 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 152,488 | 1.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.3M | 178,993 | 1.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $6.2M | 343,273 | 1.3% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $6.2M | 92,714 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.8M | 75,258 | 1.3% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $5.7M | 122,975 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.6M | 179,985 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 16,804 | 1.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.1M | 76,513 | 1.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $5.0M | 37,097 | 1.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.0M | 39,476 | 1.1% |
| Invesco Exchange Traded FD T(PEJ) | LEISURE AND ENTE | 46137V720 | $5.0M | 119,000 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9M | 19,487 | 1.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $4.9M | 141,658 | 1.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $4.8M | 40,096 | 1.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.6M | 75,323 | 1.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $4.5M | 44,333 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 38,240 | 0.9% |
| Evergy Inc(EVRG) | COM | 30034W106 | $4.0M | 76,233 | 0.9% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $3.9M | 41,683 | 0.8% |
| PPL Corp(PPL) | COM | 69351T106 | $3.8M | 141,546 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.8M | 173,732 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 23,733 | 0.8% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $3.7M | 99,945 | 0.8% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.6M | 135,188 | 0.8% |
| Crescent PT Energy Corp | COM | 22576C101 | $3.6M | 514,851 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 5,335 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.0M | 125,105 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 8,642 | 0.5% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $2.3M | 471,698 | 0.5% |
| Sempra(SRE) | COM | 816851109 | $2.3M | 30,902 | 0.5% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.1M | 73,294 | 0.5% |