Location: San Antonio, TX
CIK: 0000754811 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $2.993B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UAL | UNITED AIRLS HLDGS INC | 8,690,336 | $403M | 13.5% | $42.12 | +2.9% | COM | 910047109 |
| AAL | AMERICAN AIRLS GROUP INC | 20,750,111 | $379M | 12.7% | $15.92 | +6.7% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL | 8,991,349 | $356M | 11.9% | $34.12 | +11.0% | COM NEW | 247361702 |
| LUV | SOUTHWEST AIRLS CO | 7,162,933 | $328M | 11.0% | $38.42 | +6.4% | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 1,809,766 | $105M | 3.5% | $41.96 | +30.0% | COM | 011659109 |
| JBLU | JETBLUE AWYS CORP | 6,983,054 | $104M | 3.5% | $12.93 | +12.0% | COM | 477143101 |
| ALGT | ALLEGIANT TRAVEL CO | 616,869 | $100M | 3.3% | $123.51 | +31.9% | COM | 01748X102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 3,804,889 | $99.61M | 3.3% | $36.86 | -29.3% | COM | 866683105 |
| — | HAWAIIAN HOLDING INC | 5,012,194 | $98.74M | 3.3% | $23.67 | — | COM | 419879101 |
| SKYW | SKYWEST INC | 3,338,647 | $96.32M | 3.2% | $35.30 | -7.4% | COM | 830879102 |
| — | SPIRIT AIRLS INC | 4,373,014 | $95.64M | 3.2% | $24.66 | — | COM | 848577102 |
| SABR | SABRE CORP | 6,549,804 | $74.86M | 2.5% | $11.16 | -12.2% | COM | 78573M104 |
| BKNG | BOOKING HOLDINGS INC | 29,231 | $68.65M | 2.3% | $2296.59 | +0.1% | COM | 09857L108 |
| TRIP | TRIPADVISOR INC | 2,468,862 | $66.96M | 2.2% | $42.01 | -36.6% | COM | 896945201 |
| EXPE | EXPEDIA GROUP INC | 339,441 | $66.42M | 2.2% | $169.08 | +9.8% | COM NEW | 30212P303 |
| BA | BOEING CO | 332,469 | $63.67M | 2.1% | $237.49 | -15.5% | COM | 097023105 |
| TXT | TEXTRON INC | 852,445 | $63.41M | 2.1% | $64.33 | +11.8% | COM | 883203101 |
| GD | GENERAL DYNAMICS CORP | 242,027 | $58.37M | 2.0% | $133.23 | +53.7% | COM | 369550108 |
| CPA | COPA HOLDINGS SA | 398,592 | $33.34M | 1.1% | $69.17 | +1.1% | CL A | P31076105 |
| RYAAY | RYANAIR HOLDINGS PLC | 369,442 | $32.19M | 1.1% | $96.26 | — | SPONSORED ADS | 783513203 |
| EMBJ | EMBRAER S.A. | 2,370,857 | $29.9M | 1.0% | $16.22 | — | SPONSORED ADS | 29082A107 |
| TCOM | TRIP COM GROUP LTD | 1,227,904 | $28.39M | 0.9% | $30.16 | — | ADS | 89677Q107 |
| — | GOL LINHAS AEREAS INTELIGENT | 2,661,809 | $19.16M | 0.6% | $7.07 | — | SPON ADR PFD NEW | 38045R206 |
| — | AZUL S A | 1,242,830 | $18.7M | 0.6% | $15.49 | — | SPONSR ADR PFD | 05501U106 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 664,714 | $17.83M | 0.6% | $26.83 | — | NOTE 2/1 ADDED | 56087FAB0 |
| WPM | WHEATON PRECIOUS METALS CORP | 331,207 | $15.76M | 0.5% | $26.31 | +58.3% | COM | 962879102 |
| RGLD | ROYAL GOLD INC | 109,130 | $15.42M | 0.5% | $113.56 | +2.9% | COM | 780287108 |
| FNV | FRANCO NEV CORP | 83,866 | $13.38M | 0.4% | $111.08 | +25.0% | COM | 351858105 |
| SSRM | SSR MNG INC | 360,812 | $7.848M | 0.3% | $15.95 | +18.1% | COM | 784730103 |
| HMY | HARMONY GOLD MINING CO LTD | 1,157,575 | $5.823M | 0.2% | $3.18 | — | SPONSORED ADR | 413216300 |
| — | SANDSTORM GOLD LTD | 718,640 | $5.807M | 0.2% | $5.56 | — | COM NEW | 80013R206 |
| CGAU | CENTERRA GOLD INC | 524,004 | $5.151M | 0.2% | $7.31 | +9.0% | COM | 152006102 |
| TSLA | TESLA INC | 4,455 | $4.801M | 0.2% | $160.92 | +93.6% | COM | 88160R101 |
| EGO | ELDORADO GOLD CORP NEW | 424,230 | $4.755M | 0.2% | $9.42 | +8.7% | COM | 284902509 |
| NEM | NEWMONT CORP | 1,850 | $4.741M | 0.2% | $30.08 | +99.6% | Call | 651639106 |
| BTG | B2GOLD CORP | 1,028,342 | $4.72M | 0.2% | $3.40 | +0.9% | COM | 11777Q209 |
| SBSW | SIBANYE STILLWATER LTD | 274,839 | $4.461M | 0.1% | $12.69 | — | SPONSORED ADR | 82575P107 |
| — | OSISKO GOLD ROYALTIES LTD | 331,006 | $4.366M | 0.1% | $11.91 | — | COM | 68827L101 |
| IAG | IAMGOLD CORP | 1,162,379 | $4.045M | 0.1% | $3.00 | 0.0% | COM | 450913108 |
| SVM | SILVERCORP METALS INC | 1,052,041 | $3.808M | 0.1% | $3.77 | -3.3% | COM | 82835P103 |
| MTA | METALLA RTY & STREAMING LTD | 475,000 | $3.383M | 0.1% | $6.93 | +0.8% | COM NEW | 59124U605 |
| — | MAVERIX METALS INC | 600,000 | $2.875M | 0.1% | $5.02 | — | COM | 57776F405 |
| — | BARRICK GOLD CORP | 3,900 | $2.75M | 0.1% | $18.54 | — | Call | 067901108 |
| BX | BLACKSTONE GROUP INC | 20,000 | $2.539M | 0.1% | $72.04 | +48.8% | COM | 09260D107 |
| AAPL | APPLE INC | 14,200 | $2.479M | 0.1% | $108.61 | +51.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 750 | $2.445M | 0.1% | $141.41 | +9.3% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 12,900 | $2.412M | 0.1% | $171.78 | 0.0% | COM | 025816109 |
| EMX | EMX ROYALTY CORP | 1,000,000 | $2.16M | 0.1% | $1.13 | — | COM | 26873J107 |
| EL | LAUDER ESTEE COS INC | 7,634 | $2.079M | 0.1% | $274.25 | +2.9% | CL A | 518439104 |
| NEM | NEWMONT CORP | 25,000 | $1.986M | 0.1% | $30.08 | +99.6% | COM | 651639106 |
| GFI | GOLD FIELDS LTD | 125,000 | $1.933M | 0.1% | $7.07 | — | SPONSORED ARD | 38059T106 |
| — | FORTUNA SILVER MINES INC | 500,000 | $1.9M | 0.1% | $4.13 | — | COM | 349915108 |
| EQNR | EQUINOR ASA | 50,000 | $1.876M | 0.1% | $18.64 | — | SPONSORED ADR | 29446M102 |
| AA | ALCOA CORP | 20,000 | $1.801M | 0.1% | $40.36 | +72.3% | COM | 013872106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 30,000 | $1.778M | 0.1% | $60.88 | — | SHORT TERM TREAS | 92206C102 |
| SMB | VANECK VECTORS ETF TR | 97,000 | $1.659M | 0.1% | $17.72 | — | SHORT MUNI ETF | 92189F528 |
| SUB | ISHARES TR | 15,500 | $1.621M | 0.1% | $107.35 | — | SHRT NAT MUN ETF | 464288158 |
| — | YAMANA GOLD INC | 275,000 | $1.535M | 0.1% | $5.58 | — | COM | 98462Y100 |
| — | VIZSLA SILVER CORP | 750,000 | $1.512M | 0.1% | $2.02 | — | COM NEW | 92859G202 |
| SBR | SABINE ROYALTY TR | 25,000 | $1.444M | 0.0% | $45.34 | — | UNIT BEN INT | 785688102 |
| EOG | EOG RES INC | 12,000 | $1.431M | 0.0% | $64.60 | +44.7% | COM | 26875P101 |
| UBS | UBS GROUP AG | 73,000 | $1.426M | 0.0% | $17.60 | +7.5% | SHS | H42097107 |
| OXY | OCCIDENTAL PETE CORP | 25,000 | $1.419M | 0.0% | $25.18 | +65.9% | COM | 674599105 |
| MOS | MOSAIC CO NEW | 20,000 | $1.33M | 0.0% | $26.91 | +68.9% | COM | 61945C103 |
| RCL | ROYAL CARIBBEAN GROUP | 14,200 | $1.19M | 0.0% | $77.76 | -0.5% | COM | V7780T103 |
| SKE | SKEENA RESOURCES | 100,000 | $1.113M | 0.0% | $10.34 | +8.9% | COM | 83056P715 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,300 | $1.108M | 0.0% | $124.85 | +16.6% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 6,300 | $1.107M | 0.0% | $134.64 | +19.1% | CL A | 571903202 |
| — | NOMAD ROYALTY COMPANY LTD | 150,000 | $1.098M | 0.0% | $6.02 | — | COM NEW | 65532M606 |
| CCL | CARNIVAL CORP | 54,000 | $1.092M | 0.0% | $20.22 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LNG | CHENIERE ENERGY INC | 7,500 | $1.04M | 0.0% | $87.52 | +38.8% | COM NEW | 16411R208 |
| NTR | NUTRIEN LTD | 10,000 | $1.039M | 0.0% | $41.03 | +78.9% | COM | 67077M108 |
| CF | CF INDS HLDGS INC | 10,000 | $1.031M | 0.0% | $36.20 | +105.2% | COM | 125269100 |
| CG | CARLYLE GROUP INC | 21,000 | $1.027M | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| — | TOTAL SE | 20,000 | $1.011M | 0.0% | $42.60 | — | SPONSORED ADS | 89151E109 |
| COP | CONOCOPHILLIPS | 10,000 | $1M | 0.0% | $32.91 | +142.0% | COM | 20825C104 |
| BSM | BLACK STONE MINERALS L P | 70,000 | $942K | 0.0% | $11.40 | — | COM UNIT | 09225M101 |
| RRC | RANGE RES CORP | 30,000 | $911K | 0.0% | $16.21 | +40.8% | COM | 75281A109 |
| KRP | KIMBELL RTY PARTNERS LP | 55,000 | $894K | 0.0% | $13.48 | — | UNIT | 49435R102 |
| MP | MP MATERIALS CORP | 15,000 | $860K | 0.0% | $39.42 | +11.6% | COM CL A | 553368101 |
| — | DENBURY INC | 10,000 | $786K | 0.0% | $70.30 | — | COM | 24790A101 |
| VLO | VALERO ENERGY CORP | 7,500 | $762K | 0.0% | $63.00 | +22.2% | COM | 91913Y100 |
| HAL | HALLIBURTON CO | 20,000 | $757K | 0.0% | $22.70 | +31.5% | COM | 406216101 |
| SA | SEABRIDGE GOLD INC | 40,000 | $740K | 0.0% | $16.33 | +4.3% | COM | 811916105 |
| BE | BLOOM ENERGY CORP | 30,000 | $725K | 0.0% | $21.16 | -7.7% | COM CL A | 093712107 |
| — | BURCON NUTRASCIENCE CORP | 750,000 | $714K | 0.0% | $2.79 | — | COM | 120831102 |
| — | LINDE PLC | 2,000 | $639K | 0.0% | $238.00 | — | SHS | G5494J103 |
| RYN | RAYONIER INC | 15,000 | $617K | 0.0% | $34.49 | — | COM | 754907103 |
| — | VIPER ENERGY PARTNERS LP | 20,000 | $591K | 0.0% | $18.85 | — | COM UNT RP INT | 92763M105 |
| PSX | PHILLIPS 66 | 6,500 | $562K | 0.0% | $68.50 | +6.3% | COM | 718546104 |
| WFG | WEST FRASER TIMBER CO LTD | 6,750 | $555K | 0.0% | $65.90 | +42.6% | COM | 952845105 |
| NIO | NIO INC | 26,000 | $547K | 0.0% | $32.94 | — | SPON ADS | 62914V106 |
| RACE | FERRARI N V | 2,429 | $530K | 0.0% | $205.37 | +8.7% | COM | N3167Y103 |
| PCH | POTLATCHDELTIC CORPORATION | 10,000 | $527K | 0.0% | $39.00 | — | COM | 737630103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 6,966 | $506K | 0.0% | $69.18 | 0.0% | SHS | M9T951109 |
| SBUX | STARBUCKS CORP | 5,500 | $500K | 0.0% | $85.95 | 0.0% | COM | 855244109 |
| SLB | SCHLUMBERGER LTD | 12,000 | $496K | 0.0% | $15.47 | +132.0% | COM | 806857108 |
| SBLK | STAR BULK CARRIERS CORP | 13,404 | $398K | 0.0% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| CMCL | CALEDONIA MNG CORP PLC | 25,000 | $380K | 0.0% | $13.59 | -20.1% | SHS NEW | G1757E113 |
| CSIQ | CANADIAN SOLAR INC | 10,000 | $354K | 0.0% | $20.25 | +49.0% | COM | 136635109 |
| FDX | FEDEX CORP | 1,437 | $333K | 0.0% | $216.03 | 0.0% | COM | 31428X106 |
| GREK | GLOBAL X FDS | 12,500 | $332K | 0.0% | $26.54 | — | MSCI GREECE ETF | 37954Y319 |
| PLG | PLATINUM GROUP METALS LTD | 150,000 | $324K | 0.0% | $1.73 | +11.8% | COM | 72765Q882 |
| LPX | LOUISIANA PAC CORP | 5,000 | $311K | 0.0% | $28.77 | +139.7% | COM | 546347105 |
| UPS | UNITED PARCEL SERVICE INC | 1,451 | $311K | 0.0% | $177.17 | 0.0% | CL B | 911312106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,338 | $309K | 0.0% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,989 | $308K | 0.0% | $105.10 | 0.0% | COM | 302130109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 11,378 | $284K | 0.0% | $24.96 | — | SPONSORED ADS A | 98980A105 |
| DAC | DANAOS CORPORATION | 2,228 | $229K | 0.0% | $78.87 | 0.0% | SHS | Y1968P121 |
| MATX | MATSON INC | 1,887 | $228K | 0.0% | $95.47 | 0.0% | COM | 57686G105 |
| EPOL | ISHARES TR | 12,000 | $228K | 0.0% | $20.00 | — | MSCI POLAND ETF | 46429B606 |
| GOGL | GOLDEN OCEAN GROUP LTD | 16,809 | $208K | 0.0% | $12.37 | — | SHS NEW | G39637205 |
| GDX | VANECK VECTORS ETF TR | 5,000 | $191K | 0.0% | $38.20 | — | GOLD MINERS ETF | 92189F106 |
| DQ | DAQO NEW ENERGY CORP | 4,375 | $181K | 0.0% | $63.68 | — | SPNSRD ADS NEW | 23703Q203 |
| PZG | PARAMOUNT GOLD NEV CORP | 170,000 | $111K | 0.0% | $1.07 | -34.9% | COM | 69924M109 |
| SOYB | TEUCRIUM COMMODITY TR | 4,000 | $107K | 0.0% | $26.75 | — | SOYBEAN FD | 88166A607 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 1,155 | $106K | 0.0% | $90.50 | — | PHYSCL PLATM SHS | 003260106 |
| CORN | TEUCRIUM COMMODITY TR | 3,500 | $95,000 | 0.0% | $23.18 | — | CORN FD SHS | 88166A102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 4,200 | $92,000 | 0.0% | $19.80 | — | AGRICULTURE FD | 46140H106 |
| BABA | ALIBABA GROUP HLDG LTD | 630 | $69,000 | 0.0% | $241.58 | — | SPONSORED ADS | 01609W102 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 300 | $63,000 | 0.0% | $210.00 | — | PHYSCL PALLADM | 003262102 |
| CANE | TEUCRIUM COMMODITY TR | 5,000 | $48,000 | 0.0% | $9.60 | — | SUGAR FD | 88166A409 |
| MOO | VANECK VECTORS ETF TR | 400 | $42,000 | 0.0% | $105.00 | — | AGRIBUSINESS ETF | 92189F700 |
| PAVE | GLOBAL X FDS | 1,500 | $42,000 | 0.0% | $28.00 | — | US INFR DEV ETF | 37954Y673 |
| — | TEUCRIUM COMMODITY TR | 3,500 | $35,000 | 0.0% | $8.57 | — | WHEAT FD | 88166A508 |
| IYE | ISHARES TR | 700 | $29,000 | 0.0% | $41.43 | — | U.S. ENERGY ETF | 464287796 |
| SLX | VANECK VECTORS ETF TR | 400 | $27,000 | 0.0% | $56.88 | — | STEEL ETF | 92189F205 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 1,000 | $26,000 | 0.0% | $22.50 | — | BASE METALS FD | 46140H700 |
| — | ETF MANAGERS GRP COMMDTY TR | 1,000 | $24,000 | 0.0% | $24.00 | — | BREAKWAVE DRY | 26923H200 |
| — | DIREXION SHS ETF TR | 1,350 | $22,000 | 0.0% | $17.71 | — | DAILY FTSE CHINA | 25460E521 |
| UGA | UNITED STS GASOLINE FD LP | 400 | $22,000 | 0.0% | $37.29 | — | UNITS | 91201T102 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 900 | $18,000 | 0.0% | $20.00 | — | GBL WND ENRG ETF | 33736G106 |
| CUT | INVESCO EXCH TRADED FD TR II | 500 | $18,000 | 0.0% | $36.00 | — | MSCI GBL TIMBR | 46138E545 |
| — | UNITED STS NAT GAS FD LP | 800 | $16,000 | 0.0% | $20.00 | — | UNIT PAR | 912318300 |
| — | DIREXION SHS ETF TR | 600 | $12,000 | 0.0% | $20.00 | — | HYDROGEN ETF ADDED | 25460G617 |
| TAN | INVESCO EXCH TRADED FD TR II | 150 | $11,000 | 0.0% | $73.33 | — | SOLAR ETF | 46138G706 |
| URA | GLOBAL X FDS | 400 | $10,000 | 0.0% | $25.00 | — | GLOBAL X URANIUM | 37954Y871 |
| — | VANECK VECTORS ETF TR | 1,000 | $1,000 | 0.0% | — | — | Call | 92189F403 |