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 |
|---|---|---|---|---|---|
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $7.3M | 319,163 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 40,057 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 34,015 | 1.7% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $8.2M | 282,064 | 1.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $8.4M | 125,401 | 1.8% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $9.0M | 712,413 | 1.9% |
| Stellantis N.v(STLA) | SHS | N82405106 | $9.6M | 410,135 | 2.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $9.7M | 582,481 | 2.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.9M | 235,000 | 2.1% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $10.0M | 271,555 | 2.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $10.0M | 409,419 | 2.1% |
| Nephros Inc(NEPH) | COM | 640671400 | $12.7M | 3,682,724 | 2.7% |
| International Seaways Inc(INSW) | COM | Y41053102 | $13.3M | 291,533 | 2.8% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $98.3M | 22,030,871 | 21.1% |