Q1 2022 Holdings
Filed 2022-05-13 | 20 holdings | $188.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS | CALL | 922908903 | $83.0K | 200,000 | 44.1% |
| CF Inds Hldgs Inc | CALL | 125269900 | $16.3K | 162,000 | 8.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $16.1K | 660,077 | 8.5% |
| SM Energy Co(SM) | COM | 78454L100 | $13.5K | 346,464 | 7.2% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $12.6K | 160,572 | 6.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.2K | 118,799 | 5.4% |
| Phillips 66(PSX) | COM | 718546104 | $6.9K | 80,000 | 3.7% |
| DOW Inc(DOW) | COM | 260557103 | $6.4K | 100,000 | 3.4% |
| PBF Energy Inc | CALL | 69318G906 | $5.0K | 204,000 | 2.6% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $4.6K | 31,339 | 2.4% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4.2K | 70,837 | 2.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.0K | 44,487 | 1.6% |
| Ring Energy Inc(REI) | COM | 76680V108 | $2.1K | 553,505 | 1.1% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $1.8K | 83,733 | 0.9% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $1.1K | 113,743 | 0.6% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $988 | 23,179 | 0.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $577 | 26,992 | 0.3% |