Q2 2022 Holdings
Filed 2022-08-09 | 7 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $12.8M | 416,100 | 99.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $16.6K | 317,800 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.1K | 113,569 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.4K | 282,750 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $11.0K | 360,700 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 80,100 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10 | 9,566 | 0.0% |