Q3 2024 Holdings
Filed 2024-11-14 | 165 holdings | $418.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $90.3M | 22,068,212 | 21.6% |
| AT&T Inc(T) | COM | 00206R102 | $30.3M | 1,375,168 | 7.2% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONS ADS REP | 191241108 | $10.9M | 122,930 | 2.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $10.9M | 320,000 | 2.6% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $10.4M | 438,966 | 2.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $10.2M | 612,428 | 2.5% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $9.8M | 294,390 | 2.3% |
| Veren Inc(016) | COM NEW | 92340V107 | $9.3M | 1,513,756 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.2M | 575,015 | 2.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $8.0M | 359,168 | 1.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $6.7M | 56,416 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.7M | 228,887 | 1.6% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $6.4M | 277,222 | 1.5% |
| Nephros Inc(NEPH) | COM | 640671400 | $6.2M | 3,600,552 | 1.5% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $5.8M | 784,615 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.4M | 118,371 | 1.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.3M | 151,140 | 1.3% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.3M | 84,926 | 1.3% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.2M | 316,112 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.1M | 33,307 | 1.2% |
| International Seaways Inc(INSW) | COM | Y41053102 | $5.1M | 98,569 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.0M | 18,365 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.7M | 45,268 | 1.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.4M | 99,945 | 1.1% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $4.3M | 98,223 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,465 | 1.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.9M | 406,423 | 0.9% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $3.9M | 90,966 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 6,413 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 45,730 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 20,530 | 0.9% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $3.6M | 248,347 | 0.9% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $3.4M | 164,809 | 0.8% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $3.3M | 89,154 | 0.8% |
| PG&E Corp(PCG) | COM | 69331C108 | $3.2M | 162,247 | 0.8% |
| Finvolution Group(FINV) | SPONSORED ADS | 31810T101 | $3.2M | 514,293 | 0.8% |
| Sempra(SRE) | COM | 816851109 | $3.1M | 37,377 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.1M | 77,190 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 10,607 | 0.7% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $2.9M | 67,328 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.9M | 65,237 | 0.7% |
| Neumora Therapeutics Inc.(NMRA) | COM | 640979100 | $2.9M | 217,879 | 0.7% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $2.8M | 33,464 | 0.7% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $2.2M | 4,574,292 | 0.5% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.2M | 323,625 | 0.5% |
| Vera Therapeutics Inc(VERA) | CL A | 92337R101 | $2.1M | 46,855 | 0.5% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7M | 52,247 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 7,278 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,871 | 0.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.6M | 22,000 | 0.4% |