Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $643.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Energy Corp(CEG) | COM | 21037T109 | $218.8M | 2,630,000 | 34.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $191.8M | 1,995,000 | 29.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $163.9M | 1,450,000 | 25.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $38.2M | 1,250,000 | 5.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.8M | 405,000 | 2.3% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.5M | 90,000 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 90,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $118.7K | 875,000 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $112.5K | 10,203,430 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $102.9K | 2,525,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $94.0K | 6,000,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.8K | 150,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7K | 235,000 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 02/09/202 | 165167172 | $29.1K | 368,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.3K | 190,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.5K | 1,000,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.5K | 777,980 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 02/09/202 | 165167180 | $17.6K | 240,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.1K | 200,000 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.8K | 75,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.0K | 125,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $5.8K | 192,325 | 0.0% |