Q3 2022 Holdings
Filed 2022-10-28 | 27 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy(CEG) | COM | 21037T109 | $2.4M | 28,600 | 71.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $794.0K | 26,000 | 23.9% |
| BlackRock Fund Advisors(IVV) | CORE S&P500 ETF | 464287200 | $26.3K | 73,256 | 0.8% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $18.3K | 326,256 | 0.6% |
| BlackRock Fund Advisors(ACWI) | MSCI ACWI ETF | 464288257 | $17.3K | 222,462 | 0.5% |
| BlackRock Fund Advisors(AGG) | CORE US AGGBD ET | 464287226 | $16.8K | 174,007 | 0.5% |
| BlackRock Fund Advisors(IXC) | GLOBAL ENERG ETF | 464287341 | $16.2K | 485,051 | 0.5% |
| State Street Bank & Trust Co.(SPY) | TR UNIT | 78462F103 | $13.3K | 37,326 | 0.4% |
| BlackRock Fund Advisors(IAU) | ISHARES NEW | 464285204 | $10.3K | 325,319 | 0.3% |
| BlackRock Fund Advisors(EEM) | MSCI EMG MKT ETF | 464287234 | $6.5K | 185,651 | 0.2% |
| BlackRock Fund Advisors(TIP) | TIPS BD ETF | 464287176 | $6.2K | 59,543 | 0.2% |
| BlackRock Fund Advisors(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 20,993 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.3K | 50,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 44,350 | 0.0% |
| Adecoagro SA(AGRO) | COM | L00849106 | $1.2K | 150,000 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $1.2K | 10,180 | 0.0% |
| Petroleo Brasileiro(PBR) | SPONSORED ADR | 71654V408 | $1.0K | 84,820 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.0K | 25,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $962 | 25,680 | 0.0% |
| VanEck Vectors ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $956 | 39,637 | 0.0% |
| Gladstone Land Corp(LAND) | COM | 376549101 | $895 | 49,430 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $853 | 14,770 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $788 | 18,760 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $702 | 178,260 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $597 | 21,850 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $553 | 11,060 | 0.0% |
| BlackRock Fund Advisors(IYW) | U.S. TECH ETF | 464287721 | $472 | 6,427 | 0.0% |