Q1 2022 Holdings
Filed 2022-05-16 | 34 holdings | $88.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $60.3M | 1,975,000 | 67.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $15.5M | 405,000 | 17.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $10.6M | 122,000 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332.4K | 119,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $277.1K | 85,000 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $197.9K | 890,000 | 0.2% |
| Macys Inc(M) | COM | 55616P104 | $192.7K | 7,911,642 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $163.6K | 2,100,000 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $161.1K | 2,840,000 | 0.2% |
| EQT Corp(EQT) | COM | 26884L109 | $135.4K | 3,935,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.8K | 366,000 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $103.1K | 9,211,393 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.7K | 168,000 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $72.1K | 2,020,000 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $71.7K | 6,007,160 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $61.2K | 750,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $55.5K | 835,000 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $53.1K | 695,000 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $46.5K | 3,254,829 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $42.3K | 700,000 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $38.3K | 285,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $36.8K | 740,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $30.5K | 1,125,000 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $22.5K | 378,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.1K | 817,980 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $20.4K | 525,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $17.9K | 225,000 | 0.0% |
| Altimeter Growth Corp 2 | COM CL A | G0371B109 | $14.7K | 1,500,000 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $13.4K | 240,000 | 0.0% |
| PG&E Corp | UNIT 99/99/9999 | 69331C140 | $8.4K | 75,000 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $8.3K | 200,000 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $6.0K | 239,310 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $5.9K | 600,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.0K | 120,380 | 0.0% |