$27.17Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAL | AMERICAN AIRLS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ACES | ALPS ETF TR | 5.33 | 30,500 | 1,447,530 | UNCHANGED | 0.00 | |
ACTX | GLOBAL X FDS | 2.79 | 26,300 | 758,229 | UNCHANGED | 0.00 | |
AFK | VANECK ETF TRUST | 1.16 | 10,000 | 316,200 | NEW | ||
AIG | AMERICAN INTL GROUP INC | 4.32 | 15,000 | 1,172,550 | UNCHANGED | 0.00 | |
ANEW | PROSHARES TR | 2.74 | 30,000 | 745,800 | ADDED | 50.00 | |
ANEW | PROSHARES TR | 2.64 | 80,000 | 716,800 | ADDED | 33.33 | |
BBIO | BRIDGEBIO PHARMA INC | 1.71 | 15,000 | 463,800 | UNCHANGED | 0.00 | |
BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CCJ | CAMECO CORP | 4.78 | 30,000 | 1,299,600 | UNCHANGED | 0.00 | |
COP | CONOCOPHILLIPS | 2.34 | 5,000 | 636,400 | UNCHANGED | 0.00 | |
CQP | CHENIERE ENERGY PARTNERS LP | 3.53 | 19,409 | 958,611 | UNCHANGED | 0.00 | |
DAL | DELTA AIRLINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHC | DIVERSIFIED HEALTHCARE TR | 0.68 | 75,000 | 184,500 | UNCHANGED | 0.00 | |
DNN | DENISON MINES CORP | 0.47 | 66,000 | 128,700 | UNCHANGED | 0.00 | |
DRQ | DRIL-QUIP INC | 1.66 | 20,000 | 450,600 | ADDED | 100 | |
DSX | DIANA SHIPPING INC | 0.28 | 26,116 | 75,475 | UNCHANGED | 0.00 | |
DVN | DEVON ENERGY CORP NEW | 1.35 | 7,320 | 367,318 | UNCHANGED | 0.00 | |
EME | EMCOR GROUP INC | 5.54 | 4,300 | 1,505,860 | REDUCED | -41.1 | |
EMN | EASTMAN CHEM CO | 6.64 | 18,000 | 1,803,960 | ADDED | 462 | |
EU | ENCORE ENERGY CORP | 0.81 | 50,000 | 219,000 | NEW | ||
FANG | DIAMONDBACK ENERGY INC | 1.46 | 2,000 | 396,340 | NEW | ||
FIS | FIDELITY NATL INFORMATION SV | 4.10 | 15,000 | 1,112,700 | NEW | ||
FLR | FLUOR CORP NEW | 5.46 | 35,100 | 1,484,030 | UNCHANGED | 0.00 | |
HXL | HEXCEL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
IMRX | IMMUNEERING CORP | 0.96 | 90,100 | 260,389 | ADDED | 258 | |
LECO | LINCOLN ELEC HLDGS INC | 1.32 | 1,400 | 357,616 | UNCHANGED | 0.00 | |
LNC | LINCOLN NATL CORP IND | 2.35 | 20,000 | 638,600 | NEW | ||
LNG | CHENIERE ENERGY INC | 7.12 | 12,000 | 1,935,360 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORPORATION | 3.33 | 1,000 | 903,560 | NEW | ||
NVGS | NAVIGATOR HLDGS LTD | 5.08 | 90,000 | 1,381,500 | UNCHANGED | 0.00 | |
NWL | NEWELL BRANDS INC | 0.89 | 30,000 | 240,900 | REDUCED | -25.00 | |
PH | PARKER-HANNIFIN CORP | 1.23 | 600 | 333,474 | UNCHANGED | 0.00 | |
RIG | TRANSOCEAN LTD | 1.16 | 50,000 | 314,000 | NEW | ||
RRC | RANGE RES CORP | 1.90 | 15,000 | 516,450 | UNCHANGED | 0.00 | |
SLB | SCHLUMBERGER LTD | 5.04 | 25,000 | 1,370,250 | NEW | ||
SWN | SOUTHWESTERN ENERGY CO | 2.79 | 100,000 | 758,000 | UNCHANGED | 0.00 | |
UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
XOM | EXXON MOBIL CORP | 3.21 | 7,500 | 871,800 | UNCHANGED | 0.00 | |
SPROTT FDS TR | 2.10 | 11,600 | 571,764 | UNCHANGED | 0.00 | ||
ENERFLEX LTD | 1.75 | 81,782 | 476,789 | UNCHANGED | 0.00 |