Q1 2023 Holdings
Filed 2023-05-15 | 36 holdings | $1.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-08) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Vitol Holding B.V.: Sub-manager's reported value grew 52701.4% versus the original filing (from $480.5K to $253.7M), and now represents 16731.3% of the firm's original firm-wide total ($1.5M) — flagged for manual review before treating this correction as reliable.
Vitol Holding SARL: Sub-manager's reported value grew 52701.4% versus the original filing (from $480.5K to $253.7M), and now represents 16731.3% of the firm's original firm-wide total ($1.5M) — flagged for manual review before treating this correction as reliable.
Teilinger Investments SA: Sub-manager's reported value grew 52701.4% versus the original filing (from $480.5K to $253.7M), and now represents 16731.3% of the firm's original firm-wide total ($1.5M) — flagged for manual review before treating this correction as reliable.
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 10,040 | 68.4% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $121.1K | 23,811 | 8.0% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $86.4K | 38,602 | 5.7% |
| PPL Corp(PPL) | COM | 69351T106 | $34.2K |
| 1,230,800 |
| 2.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.2K | 160,000 | 1.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $22.7K | 300,000 | 1.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.3K | 481,400 | 1.2% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $13.1K | 23,339 | 0.9% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $12.2K | 13,450 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $11.8K | 380,000 | 0.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.2K | 86,400 | 0.7% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.2K | 110,200 | 0.7% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $10.1K | 170,700 | 0.7% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $9.6K | 325,000 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.3K | 109,242 | 0.5% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $8.1K | 178,517 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 31,665 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.2K | 115,000 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0K | 96,000 | 0.5% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $5.5K | 90,600 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $5.3K | 176,805 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.8K | 137,588 | 0.3% |
| XPO Inc(XPO) | COM | 983793100 | $4.8K | 150,100 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 10,000 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.0K | 69,200 | 0.3% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $3.7K | 4,577 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.7K | 129,094 | 0.2% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $3.5K | 8,264 | 0.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.4K | 92,600 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.2K | 30,500 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $3.0K | 31,234 | 0.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2K | 60,200 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $2.0K | 56,123 | 0.1% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $1.3K | 555,000 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 5,700 | 0.1% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $1.1K | 100,000 | 0.1% |