Q3 2023 Holdings
Filed 2023-11-14 | 40 holdings | $43.5M | 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 61229.8% versus the original filing (from $584.4K to $358.4M), and now represents 823.4% of the firm's original firm-wide total ($43.5M) — flagged for manual review before treating this correction as reliable.
Vitol Holding SARL: Sub-manager's reported value grew 61229.8% versus the original filing (from $584.4K to $358.4M), and now represents 823.4% of the firm's original firm-wide total ($43.5M) — flagged for manual review before treating this correction as reliable.
Teilinger Investments SA: Sub-manager's reported value grew 61229.8% versus the original filing (from $584.4K to $358.4M), and now represents 823.4% of the firm's original firm-wide total ($43.5M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $19.4M | 115,000 | 44.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 135,202 | 39.5% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $6.3M | 373,400 | 14.6% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $135.5K | 48,866 | 0.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $54.1K | 19,028 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $34.6K | 1,468,500 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $34.1K | 12,997 | 0.1% |
| Apple Inc(AAPL)Put | COM | 037833100 | $31.2K | 23,791 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $25.1K | 369,200 | 0.1% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $24.6K | 750,000 | 0.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $20.3K | 125,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $19.5K | 76,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $15.7K | 404,400 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.0K | 204,000 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.9K | 334,900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.9K | 45,015 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $10.8K | 285,100 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $10.6K | 700,000 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.7K | 105,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1K | 30,398 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $8.6K | 66,800 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $8.2K | 1,600,000 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $8.0K | 89,900 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $6.9K | 107,766 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $6.9K | 118,000 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.9K | 95,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.3K | 116,083 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 25,100 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $2.6K | 10,780 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.3K | 277,599 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $2.1K | 10,788 | 0.0% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.5K | 100,000 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $954 | 600 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $762 | 20,600 | 0.0% |
| Fusion Fuel Green PLC(HTOO) | CL A | G3R25D118 | $665 | 725,000 | 0.0% |
| Paypal Hldgs Inc(PYPL)Put | COM | 70450Y103 | $420 | 500 | 0.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $173 | 2,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $154 | 900 | 0.0% |
| NET Power Inc(NPWR/WS) | *W EXP 06/08/202 | 64107A113 | $109 | 25,000 | 0.0% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $85 | 9,038 | 0.0% |