Q2 2024 Holdings
Filed 2024-08-15 | 102 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $147.5M | 7,500,000 | 14.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $140.9M | 40,500,000 | 13.4% |
| Veren Inc(016) | COM | 92340V107 | $125.9M | 16,000,000 | 12.0% |
| Canadian Natural Resources LTD(CNQ) | COM | 136385101 | $110.6M | 3,106,292 | 10.5% |
| Precision Drilling Corp(PDS) | COM | 74022D407 | $91.4M | 1,300,000 | 8.7% |
| Ishares 20 YR TR BD ETFPut | PUT | 464287952 | $78.9M | 859,600 | 7.5% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $51.8M | 5,000,000 | 4.9% |
| Chord Energy Corp(CHRD) | COM | 674215207 | $48.6M | 290,000 | 4.6% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $35.8M | 65,800 | 3.4% |
| Spdr S&P 500 ETFPut | PUT | 78462F953 | $35.7M | 65,600 | 3.4% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $19.0M | 400,000 | 1.8% |
| Viper Energy Inc Class A(VNOMUSD) | COM | 927959106 | $18.8M | 500,400 | 1.8% |
| Greenfire Resources LTD(GFR) | COM | 39525U107 | $18.6M | 2,750,000 | 1.8% |
| Civitas Resources Inc(CIVI) | COM | 17888H103 | $11.7M | 170,000 | 1.1% |
| Permian Resources Corp Class A(PR) | COM | 71424F105 | $9.7M | 600,000 | 0.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $9.4M | 200,000 | 0.9% |
| iShares iBoxx $ High Yield Corporate Bond ETFPut | PUT | 464288953 | $7.7M | 100,000 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,429 | 0.4% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $3.4M | 127,928 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.4M | 31,967 | 0.3% |
| Toronto Dominion(TD) | COM | 891160509 | $3.1M | 57,055 | 0.3% |
| Suncor Energy Inc(SU) | COM | 867224107 | $3.1M | 82,148 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1M | 87,687 | 0.3% |
| Fortis Inc(FTS) | COM | 349553107 | $3.1M | 78,859 | 0.3% |
| Telus Corp(TU) | COM | 87971M103 | $3.0M | 195,895 | 0.3% |
| SUN Life Financial Inc(SLF) | COM | 866796105 | $2.9M | 58,717 | 0.3% |
| Bank of Montreal(BMO) | COM | 063671101 | $2.8M | 33,921 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6M | 20,999 | 0.2% |
| Coinbase Global Inc Class A(COIN) | COM | 19260Q107 | $2.5M | 11,110 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $2.0M | 11,350 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.8M | 9,112 | 0.2% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $1.5M | 11,998 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 2,006 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $1.5M | 7,844 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $1.5M | 3,290 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $1.4M | 7,423 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3M | 5,820 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $1.3M | 5,004 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,023 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 17,807 | 0.1% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.2M | 8,156 | 0.1% |
| Energy Transfer(ET) | COM | 29273V100 | $1.2M | 76,215 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2M | 20,961 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1M | 30,802 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $1.1M | 38,901 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1M | 40,390 | 0.1% |
| Canadian Pacific Kansas City LTD(CP) | COM | 13646K108 | $1.1M | 13,730 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 13,829 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.0M | 17,505 | 0.1% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1.0M | 5,903 | 0.1% |