Q2 2023 Holdings
Filed 2023-08-01 | 89 holdings | $920.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $156.2M | 9,200,000 | 17.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $130.4M | 40,000,000 | 14.2% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $104.7M | 681,021 | 11.4% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $99.1M | 1,760,953 | 10.8% |
| Ishares 20 YR TR BD ETFCall | CALL | 464287902 | $58.7M | 570,000 | 6.4% |
| Ishares 20 YR TR BD ETFPut | PUT | 464287952 | $54.6M | 530,000 | 5.9% |
| Crescent Point Energy Corp | COM | 22576C101 | $53.8M | 8,000,000 | 5.9% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $37.9M | 85,600 | 4.1% |
| Spdr S&P 500 ETFPut | PUT | 78462F953 | $37.9M | 85,600 | 4.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.0M | 160,000 | 2.3% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $20.7M | 100,000 | 2.3% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $19.3M | 400,000 | 2.1% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $17.7M | 155,000 | 1.9% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $14.8M | 1,350,000 | 1.6% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $14.6M | 425,000 | 1.6% |
| Viper Energy Partners | COM | 92763M105 | $13.4M | 500,000 | 1.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $7.6M | 200,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,313 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9M | 13,369 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.9M | 9,546 | 0.2% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $1.8M | 22,548 | 0.2% |
| Coinbase Global Inc Class A(COIN) | COM | 19260Q107 | $1.6M | 22,349 | 0.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.6M | 13,697 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 1,920 | 0.2% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.5M | 7,579 | 0.2% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.4M | 6,087 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 3,215 | 0.1% |
| HUT 8 Mining Corp | COM | 44812T102 | $1.3M | 408,016 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $1.3M | 8,744 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 14,439 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.3M | 11,471 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.3M | 37,363 | 0.1% |
| Plains GP Holdings Class A(PAGPEUR) | COM | 72651A207 | $1.3M | 85,246 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.2M | 7,912 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.2M | 15,258 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.1M | 2,917 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.1M | 9,576 | 0.1% |
| Energy Transfer(ET) | COM | 29273V100 | $1.1M | 89,445 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,305 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 27,685 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1M | 40,742 | 0.1% |
| Enbridge Inc | COM | S24661498 | $1.1M | 29,663 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 34,519 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,556 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 7,332 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $960.0K | 14,386 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $903.0K | 1,041 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $831.1K | 6,777 | 0.1% |
| Block Inc Class A(XYZ) | COM | 852234103 | $765.2K | 11,495 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $683.1K | 764 | 0.1% |