Q4 2023 Holdings
Filed 2024-01-31 | 89 holdings | $935.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $153.2M | 9,200,000 | 16.4% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $132.8M | 40,000,000 | 14.2% |
| Crescent Point Energy Corp | COM | 22576C101 | $131.7M | 19,000,000 | 14.1% |
| Ishares 20 YR TR BD ETFPut | PUT | 464287952 | $100.8M | 1,019,900 | 10.8% |
| Ishares 20 YR TR BD ETFCall | CALL | 464287902 | $85.3M | 863,000 | 9.1% |
| Precision Drilling Corp(PDS) | COM | 74022D407 | $74.6M | 1,375,000 | 8.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $36.8M | 77,500 | 3.9% |
| Spdr S&P 500 ETFPut | PUT | 78462F953 | $35.4M | 74,500 | 3.8% |
| Suncor Energy Inc(SU) | COM | 867224107 | $32.0M | 1,000,000 | 3.4% |
| Viper Energy Inc Class A(VNOMUSD) | COM | 927959106 | $20.4M | 650,000 | 2.2% |
| Northern Oil and Gas Inc(NOG) | COM | 665531307 | $16.7M | 450,000 | 1.8% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $16.6M | 100,000 | 1.8% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $16.3M | 1,200,000 | 1.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.2M | 85,000 | 1.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.7M | 270,000 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 8,095 | 0.3% |
| Coinbase Global Inc Class A(COIN) | COM | 19260Q107 | $2.8M | 16,110 | 0.3% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $2.2M | 10,031 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.1M | 9,737 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.9M | 12,654 | 0.2% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $1.7M | 21,809 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 2,018 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6M | 6,403 | 0.2% |
| SBA Communications(SBAC) | COM | 78410G104 | $1.4M | 5,542 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.3M | 11,189 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.3M | 3,066 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 20,362 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.2M | 6,938 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $1.1M | 2,231 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.1M | 7,286 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 31,805 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 14,664 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 40,390 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 2,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,553 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 30,802 | 0.1% |
| Block Inc Class A(XYZ) | COM | 852234103 | $1.1M | 13,695 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 6,125 | 0.1% |
| Energy Transfer(ET) | COM | 29273V100 | $1.1M | 76,215 | 0.1% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.0M | 11,998 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.0M | 38,901 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.0M | 16,736 | 0.1% |
| Williams Inc(WMB) | COM | 969457100 | $988.9K | 28,393 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $874.8K | 6,207 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $835.0K | 748 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $807.9K | 1,224 | 0.1% |
| Shopify Inc CLA(SHOP) | COM | 82509L107 | $805.3K | 10,338 | 0.1% |
| Marathon Digital Holdings Inc(MARA) | COM | 565788106 | $793.5K | 33,780 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $782.8K | 1,777 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $772.9K | 764 | 0.1% |