Q3 2022 Holdings
Filed 2022-11-10 | 78 holdings | $28.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.2M | 130,000 | 42.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.2M | 400,000 | 42.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $948.0K | 11,394 | 3.3% |
| DTE Energy(DTE) | COM | 233331107 | $749.0K | 6,508 | 2.6% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $477.0K | 4,956 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $448.0K | 948 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.0K | 2,933 | 1.4% |
| Colliers International Group(CIGI) | COM | 194693107 | $209.0K | 2,284 | 0.7% |
| American Homes 4 Rent Class A(AMH) | COM | 02665T306 | $204.0K | 6,212 | 0.7% |
| Ishares 20 YR TR BD ETFCall | CALL | 464287902 | $167.0K | 1,630,000 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $120.3K | 7,827,974 | 0.4% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $113.4K | 8,000,000 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $87.3K | 725,000 | 0.3% |
| Suncor Energy Inc(SU)A | COM | 867224107 | $56.3K | 2,000,000 | 0.2% |
| Suncor Energy Inc(SXC) | COM | 86722A103 | $56.3K | 2,000,000 | 0.2% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $42.8K | 2,000,000 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $40.3K | 112,900 | 0.1% |
| Spdr S&P 500 ETF TrustPut | PUT | 78462F953 | $40.3K | 112,900 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $16.1K | 267,401 | 0.1% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $15.2K | 70,000 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $14.9K | 570,000 | 0.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $13.4K | 120,000 | 0.0% |
| Viper Energy Partners | COM | 92763M105 | $11.2K | 390,000 | 0.0% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $8.9K | 65,000 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.4K | 10,520 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.4K | 6,382 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.2K | 5,913 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 14,120 | 0.0% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.1K | 3,803 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $835 | 5,567 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $834 | 36,890 | 0.0% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $782 | 12,968 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $762 | 12,827 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $758 | 4,570 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $751 | 5,895 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $748 | 8,656 | 0.0% |
| Williams Inc(WMB) | COM | 969457100 | $726 | 25,352 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $696 | 22,932 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $693 | 18,492 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $687 | 2,951 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $670 | 9,689 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $659 | 7,084 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $645 | 4,668 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $460 | 4,827 | 0.0% |
| Arthur J Gallagher(AJG) | COM | 363576109 | $456 | 2,663 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $455 | 647 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $445 | 1,109 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $441 | 5,049 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $436 | 863 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $434 | 2,656 | 0.0% |