Q4 2022 Holdings
Filed 2023-02-14 | 280 holdings | $634.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $2.5M | 35,824 | 0.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $2.5M | 82,464 | 0.4% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.6M | 50,526 | 0.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.7M | 43,356 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7M | 80,320 | 0.4% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.8M | 11,400 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $2.8M | 31,082 | 0.4% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $2.8M | 146,942 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.8M | 32,663 | 0.4% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.8M | 49,000 | 0.4% |
| ATI Inc(ATI) | COM | 01741R102 | $2.9M | 95,900 | 0.5% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.9M | 27,228 | 0.5% |
| Ishares TR(IYR)Call | U.S. REAL ES ETF | 464287739 | $2.9M | 24,100 | 0.5% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $3.0M | 168,069 | 0.5% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $3.0M | 20,000 | 0.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.0M | 79,341 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 24,300 | 0.5% |
| Spdr SER TR(JNK)Put | BLOOMBERG HIGH Y | 78468R622 | $3.1M | 40,000 | 0.5% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.1M | 7,643 | 0.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.1M | 76,235 | 0.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.2M | 162,741 | 0.5% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $3.2M | 79,866 | 0.5% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.3M | 65,233 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 40,638 | 0.5% |
| Ishares TR(LQD)Put | IBOXX INV CP ETF | 464287242 | $3.4M | 50,000 | 0.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.5M | 85,709 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $3.6M | 50,715 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7M | 12,000 | 0.6% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $3.7M | 582,160 | 0.6% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $3.7M | 206,370 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $3.8M | 28,000 | 0.6% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.8M | 51,638 | 0.6% |
| Exxon Mobil Corp(XOM)Call | COM | 30231G102 | $3.9M | 30,000 | 0.6% |
| Southwest Gas Hldgs Inc(SWX)Call | COM | 844895102 | $3.9M | 25,000 | 0.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.0M | 16,175 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $4.2M | 75,397 | 0.7% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.4M | 78,738 | 0.7% |
| PG&E Corp(PCG)Call | COM | 69331C108 | $4.4M | 187,000 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 51,806 | 0.7% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $4.6M | 39,800 | 0.7% |
| SM Energy Co(SM) | COM | 78454L100 | $4.9M | 140,961 | 0.8% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.1M | 48,600 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $5.1M | 162,059 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.2M | 95,000 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.3M | 99,052 | 0.8% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.3M | 86,944 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $5.7M | 37,930 | 0.9% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $5.9M | 91,644 | 0.9% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $6.2M | 77,818 | 1.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $6.2M | 201,292 | 1.0% |