Q2 2022 Holdings
Filed 2022-08-15 | 30 holdings | $397.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.3M | 1,500,000 | 40.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $154.6M | 2,700,000 | 38.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $43.7M | 1,425,000 | 11.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.0M | 405,000 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 100,000 | 2.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.3M | 90,000 | 1.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.7M | 150,000 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.7K | 100,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $161.3K | 1,000,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $109.9K | 6,000,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $102.5K | 10,270,300 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $98.0K | 2,850,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $77.0K | 150,000 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $66.9K | 1,875,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.2K | 250,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $51.5K | 875,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $36.0K | 425,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $33.0K | 200,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $31.8K | 575,000 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $22.3K | 250,000 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $20.8K | 368,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.5K | 1,000,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.0K | 777,980 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.6K | 75,000 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $12.6K | 240,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.8K | 250,000 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.7K | 50,000 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $7.5K | 750,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.6K | 192,325 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 50,000 | 0.0% |