Location: Orinda, CA
CIK: 0001730961 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Mar 14, 2024
Total Value: $143M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC | 710,000 | $32.91M | 22.9% | $49.81 | +6.7% | — | 12769G100 |
| UBER | UBER TECHNOLOGIES INC | 542,500 | $24.95M | 17.4% | $50.21 | -9.0% | — | 90353T100 |
| RH | RH | 72,500 | $19.17M | 13.4% | $316.38 | +9.9% | — | 74967X103 |
| GOGO | GOGO INC | 905,000 | $10.8M | 7.5% | $14.50 | -4.8% | — | 38046C109 |
| RTX | RTX CORPORATION ⚠ | 105,000 | $7.557M | 5.3% | $81.24 | 0.0% | — | 75513E101 |
| RTX | RAYTHEON TECHNOLOGIES CORP ⚠ | 105,000 | $7.557M | 5.3% | $81.24 | 0.0% | — | 75513E101 |
| GOOGL | ALPHABET INC CL A | 52,500 | $6.87M | 4.8% | $103.20 | +24.4% | — | 02079K305 |
| CNX | CNX RESOURCES CORP ⚠ | 225,000 | $5.08M | 3.5% | $17.26 | +20.1% | — | 12653C108 |
| CNX | CNX RES CORP ⚠ | 225,000 | $5.08M | 3.5% | $17.26 | +20.1% | — | 12653C108 |
| — | AMARIN CORP PLC | 3,000,000 | $2.76M | 1.9% | $2.59 | — | — | 023111206 |
| AAPL | APPLE INC | 10,000 | $1.712M | 1.2% | $87.75 | +106.6% | — | 037833100 |
| — | CONTAINER STORE GROUP INC, THE | 750,000 | $1.688M | 1.2% | $7.50 | — | — | 210751103 |
| SRE | SEMPRA ⚠ | 14,628 | $995K | 0.7% | $66.61 | 0.0% | — | 816851109 |
| SRE | SEMPRA ENERGY ⚠ | 14,628 | $995K | 0.7% | $66.61 | 0.0% | — | 816851109 |
| ET | ENERGY TRANSFER LP | 68,800 | $965K | 0.7% | $11.99 | — | — | 29273V100 |
| COP | CONOCOPHILLIPS | 7,668 | $919K | 0.6% | $101.90 | +5.9% | — | 20825C104 |
| — | STEM INC | 164,800 | $699K | 0.5% | $4.61 | — | — | 85859N102 |
| FSLR | FIRST SOLAR INC | 4,188 | $677K | 0.5% | $189.57 | -1.6% | — | 336433107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,088 | $659K | 0.5% | $231.17 | -17.0% | — | 83417M104 |
| CVX | CHEVRON CORP | 3,800 | $641K | 0.4% | $145.76 | 0.0% | — | 166764100 |
| LNG | CHENIERE ENERGY INC | 3,800 | $631K | 0.4% | $146.25 | +10.3% | — | 16411R208 |
| SHEL | SHELL PLC | 9,300 | $599K | 0.4% | $61.24 | — | — | 780259305 |
| TRGP | TARGA RES CORP ⚠ | 6,800 | $583K | 0.4% | $65.79 | +19.5% | — | 87612G101 |
| TRGP | TARGA RESOURCES CORP ⚠ | 6,800 | $583K | 0.4% | $65.79 | +19.5% | — | 87612G101 |
| VAL | VALARIS LTD | 7,600 | $570K | 0.4% | $73.45 | 0.0% | — | G9460G101 |
| SLB | SCHLUMBERGER LTD | 8,800 | $513K | 0.4% | $39.84 | +36.6% | — | 806857108 |
| PSX | PHILLIPS 66 | 3,812 | $458K | 0.3% | $103.33 | 0.0% | — | 718546104 |
| BKR | BAKER HUGHES CO ⚠ | 12,800 | $452K | 0.3% | $28.08 | +19.4% | — | 05722G100 |
| BKR | BAKER HUGHES COMPANY ⚠ | 12,800 | $452K | 0.3% | $28.08 | +19.4% | — | 05722G100 |
| — | PIONEER NATURAL RESOURCES CO ⚠ | 1,800 | $413K | 0.3% | $217.12 | — | — | 723787107 |
| — | PIONEER NAT RES CO ⚠ | 1,800 | $413K | 0.3% | $217.12 | — | — | 723787107 |
| CVE | CENOVUS ENERGY INC | 18,800 | $391K | 0.3% | $17.90 | 0.0% | — | 15135U109 |
| FLNC | FLUENCE ENERGY INC | 16,800 | $386K | 0.3% | $23.18 | +11.2% | — | 34379V103 |
| AES | AES CORP/VA | 25,400 | $386K | 0.3% | $17.00 | 0.0% | — | 00130H105 |
| PLUG | PLUG POWER INC | 49,800 | $378K | 0.3% | $11.26 | -13.2% | — | 72919P202 |
| — | MARATHON OIL CORP | 13,800 | $369K | 0.3% | $23.34 | — | — | 565849106 |
| SCCO | SOUTHERN COPPER CORP | 4,800 | $361K | 0.3% | $69.85 | 0.0% | — | 84265V105 |
| DTM | DT MIDSTREAM INC | 6,800 | $360K | 0.3% | $47.45 | 0.0% | — | 23345M107 |
| FANG | DIAMONDBACK ENERGY INC | 1,800 | $279K | 0.2% | $134.18 | 0.0% | — | 25278X109 |
| HAL | HALLIBURTON CO | 6,800 | $275K | 0.2% | $36.99 | 0.0% | — | 406216101 |
| — | ALTUS POWER INC | 45,600 | $239K | 0.2% | $5.42 | — | — | 02217A102 |
| — | CHARGEPOINT HOLDINGS INC | 46,800 | $233K | 0.2% | $7.20 | — | — | 15961R105 |
| AR | ANTERO RESOURCES CORP | 8,800 | $223K | 0.2% | $25.80 | 0.0% | — | 03674X106 |
| FTI | TECHNIPFMC PLC | 10,800 | $220K | 0.2% | $18.55 | 0.0% | — | G87110105 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,800 | $217K | 0.2% | $21.72 | 0.0% | — | 04271T100 |
| — | HESS CORP | 1,400 | $214K | 0.1% | $133.03 | — | — | 42809H107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 78,800 | $169K | 0.1% | $2.99 | 0.0% | — | 29415C101 |
| RUN | SUNRUN INC | 12,800 | $161K | 0.1% | $16.44 | 0.0% | — | 86771W105 |
| HL | HECLA MINING CO | 28,800 | $113K | 0.1% | $4.74 | 0.0% | — | 422704106 |
| EVGO | EVGO INC | 28,000 | $94,640 | 0.1% | $4.47 | -7.9% | — | 30052F100 |
| KGC | KINROSS GOLD CORP | 18,800 | $85,728 | 0.1% | $4.96 | -1.1% | — | 496902404 |