Q1 2023 Holdings
Filed 2023-05-04 | 82 holdings | $900.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $160.6M | 9,200,000 | 17.8% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $142.5M | 38,000,000 | 15.8% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $133.3M | 990,000 | 14.8% |
| Suncor Energy Inc(SU) | COM | 867224107 | $93.2M | 3,000,000 | 10.3% |
| Ishares 20 YR TR BD ETFCall | CALL | 464287902 | $51.1M | 480,000 | 5.7% |
| Ishares Iboxx HI YD ETFPut | PUT | 464288953 | $45.3M | 600,000 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $36.9M | 90,050 | 4.1% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $36.8M | 90,000 | 4.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.6M | 160,000 | 2.4% |
| Crescent Point Energy Corp | COM | 22576C101 | $21.2M | 3,000,000 | 2.4% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $19.4M | 95,000 | 2.2% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $19.0M | 375,000 | 2.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $17.8M | 155,000 | 2.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $15.2M | 200,000 | 1.7% |
| Viper Energy Partners LP | COM | 92763M105 | $14.0M | 500,000 | 1.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.5M | 470,000 | 1.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.2M | 200,000 | 0.8% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $6.1M | 200,000 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.0M | 9,751 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9M | 13,369 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.8M | 13,697 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8M | 23,520 | 0.2% |
| Canadian Pacific Kansas City | COM | 13645T100 | $1.7M | 22,548 | 0.2% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.6M | 6,168 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,888 | 0.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.3M | 7,579 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.2M | 7,912 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 4,313 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.2M | 8,744 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 27,685 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1M | 40,742 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.1M | 14,439 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $1.1M | 47,059 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 29,663 | 0.1% |
| Williams Inc(WMB) | COM | 969457100 | $1.1M | 37,715 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 9,576 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $1.1M | 25,771 | 0.1% |
| Plains GP Holdings Class A(PAGPEUR) | COM | 72651A207 | $1.1M | 85,246 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 34,519 | 0.1% |
| Energy Transfer LP(ET) | COM | 29273V100 | $1.1M | 89,445 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.1M | 15,258 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 7,332 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $916.2K | 5,556 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $916.1K | 7,342 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $667.8K | 1,041 | 0.1% |
| Mondelez International Inc Class A(MDLZ) | COM | 609207105 | $662.5K | 9,502 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $644.6K | 10,391 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $636.4K | 2,276 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $628.1K | 1,151 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $615.2K | 4,721 | 0.1% |