Q3 2023 Holdings
Filed 2023-10-31 | 92 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $183.2M | 8,800,000 | 17.5% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $176.4M | 40,000,000 | 16.9% |
| Crescent Point Energy Corp | COM | 22576C101 | $132.8M | 16,000,000 | 12.7% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $88.2M | 5,000,000 | 8.4% |
| Suncor Energy Inc(SU) | COM | 867224107 | $77.4M | 2,250,000 | 7.4% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $65.4M | 1,010,953 | 6.3% |
| Ishares 20 YR TR BD ETFPut | PUT | 464287952 | $46.3M | 521,700 | 4.4% |
| Spdr S&P 500 ETFPut | PUT | 78462F953 | $34.6M | 80,900 | 3.3% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $34.4M | 80,360 | 3.3% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $23.0M | 100,000 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.7M | 140,000 | 2.1% |
| Ishares 20 YR TR BD ETFCall | CALL | 464287902 | $21.3M | 240,000 | 2.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $19.1M | 400,000 | 1.8% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $16.1M | 400,000 | 1.5% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $14.0M | 1,000,000 | 1.3% |
| Viper Energy Partners | COM | 92763M105 | $13.9M | 500,000 | 1.3% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $13.0M | 80,000 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.3M | 339,991 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 8,966 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.7M | 12,557 | 0.2% |
| Coinbase Global Inc Class A(COIN) | COM | 19260Q107 | $1.7M | 22,349 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.6M | 9,742 | 0.2% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $1.6M | 20,834 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4M | 6,957 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.4M | 3,215 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4M | 1,864 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.3M | 7,912 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.3M | 15,258 | 0.1% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.3M | 9,576 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 11,979 | 0.1% |
| Plains GP Holdings Limited Partner(PAGPEUR) | COM | 72651A207 | $1.3M | 79,617 | 0.1% |
| Energy Transfer(ET) | COM | 29273V100 | $1.3M | 89,445 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.2M | 6,541 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.2M | 2,917 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1M | 6,335 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0M | 27,685 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.0M | 34,519 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0M | 17,736 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0M | 40,742 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $997.6K | 14,664 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $989.0K | 36,136 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $978.0K | 31,805 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $951.6K | 40,390 | 0.1% |
| American Water Works Inc(AWK) | COM | 030420103 | $915.8K | 7,396 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $818.4K | 6,207 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $795.8K | 4,648 | 0.1% |
| HUT 8 Mining Corp | COM | 44812T102 | $795.6K | 408,016 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $781.0K | 6,144 | 0.1% |
| Schlumberger NV(SLB) | COM | 806857108 | $754.8K | 12,947 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $691.5K | 1,224 | 0.1% |