Q2 2022 Holdings
Filed 2022-08-12 | 22 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | Common | 165167735 | $5.0M | 61,315 | 65.8% |
| Crown Castle Intl(CCI) | Common | 22822V101 | $2.5M | 15,000 | 33.4% |
| Coherus Biosciences Inc | Bond | 19249HAB9 | $11.7K | $18,000,000 | 0.2% |
| Evolent Health Inc | Bond | 30050BAD3 | $8.4K | $7,434,000 | 0.1% |
| Whiting Petroleum Corp(WLL) | Common | 966387508 | $3.7K | 54,718 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common | 20854L108 | $3.5K | 71,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | Common | 69327R101 | $3.4K | 55,924 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | Common | 38150K103 | $3.3K | 184,254 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $3.1K | 40,000 | 0.0% |
| Laredo Petroleum Inc(8LP1) | Common | 516806205 | $2.8K | 40,616 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $2.5K | 26,600 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.9K | 7,361 | 0.0% |
| Verizon Inc(VZ) | Common | 92343V104 | $1.6K | 32,500 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $1.6K | 111,000 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | Common | 68827L101 | $1.5K | 147,843 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $1.1K | 525 | 0.0% |
| Ishares Gold Trust(IAU) | Common | 464285204 | $961 | 28,000 | 0.0% |
| Vaneck Vectors Junior Gold Miners ETF(GDXJ) | ETF | 92189F791 | $952 | 29,760 | 0.0% |
| Johnson & Johnson Inc(JNJ) | Common | 478160104 | $355 | 2,000 | 0.0% |
| Pinnacle Financial Partners | Common | 72346Q104 | $289 | 4,000 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $266 | 1,200 | 0.0% |
| Matinas Biopharma Holdings Inc | Common | 576810105 | $262 | 331,846 | 0.0% |