Q3 2022 Holdings
Filed 2022-11-18 | 29 holdings | $905.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $492.0K | 4,810 | 54.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $403.0K | 13,210 | 44.5% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.8K | 95,000 | 0.2% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $708 | 115,700 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $656 | 16,090 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $567 | 3,420 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $535 | 2,000 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $502 | 5,051 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $455 | 4,260 | 0.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $442 | 16,937 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $441 | 12,280 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $436 | 8,910 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $428 | 7,120 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $388 | 33,250 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $382 | 19,290 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $375 | 6,110 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $338 | 2,350 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $327 | 8,840 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $301 | 5,200 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $297 | 12,050 | 0.0% |
| UBS AG London Branch | CAL LKD 51 | 90278V404 | $204 | 15,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $203 | 8,985 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $202 | 7,460 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $168 | 1,507 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $162 | 6,420 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $157 | 1,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $98 | 453 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $96 | 3,730 | 0.0% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $86 | 6,764 | 0.0% |