Q2 2023 Holdings
Filed 2023-08-14 | 10 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.4M | 95,000 | 22.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.3M | 114,300 | 21.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.2M | 9,225 | 20.3% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $827.8K | 9,200 | 13.9% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $617.2K | 44,500 | 10.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $411.2K | 10,030 | 6.9% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $196.6K | 72,000 | 3.3% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $67.4K | 20,055 | 1.1% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $20.3K | 13,805 | 0.3% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $13.0K | 1,000 | 0.2% |