Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.4M | 104,300 | 23.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 8,225 | 21.2% |
| Direxion SHS ETF TR(GUSH) | OIL GAS BL 2X SH | 25460G500 | $654.0K | 20,000 | 10.9% |
| Permian Resources CorpCall | CALL | 71424F905 | $544.0K | 40,000 | 9.1% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $462.2K | 45,850 | 7.7% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $355.8K | 25,000 | 5.9% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $279.5K | 21,500 | 4.7% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $279.1K | 12,590 | 4.6% |
| Valaris LTD(VAL) | CL A | G9460G101 | $274.3K | 4,000 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $232.1K | 2,000 | 3.9% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $168.2K | 24,200 | 2.8% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $22.0K | 10,000 | 0.4% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $17.5K | 10,000 | 0.3% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $16.0K | 14,000 | 0.3% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $10.9K | 10,000 | 0.2% |