Location: Houston, TX
CIK: 0001531879 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 43,000 | $18.45M | 17.5% | $118.07 | 0.0% | COM | 88160R101 |
| TSLA | TESLA INC | 5,256 | $16.53M | 15.7% | $118.07 | 0.0% | Call | 88160R101 |
| WMB | WILLIAMS COS INC | 650,000 | $12.77M | 12.1% | $15.40 | 0.0% | COM | 969457100 |
| LNG | CHENIERE ENERGY INC | 265,000 | $12.26M | 11.7% | $43.68 | +16.1% | COM NEW | 16411R208 |
| EVRG | EVERGY INC | 208,100 | $10.58M | 10.1% | $45.07 | 0.0% | COM | 30034W106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,331 | $8.512M | 8.1% | — | — | Call | 01609W102 |
| D | DOMINION ENERGY INC | 96,500 | $7.617M | 7.2% | $62.04 | 0.0% | COM | 25746U109 |
| ES | EVERSOURCE ENERGY | 79,200 | $6.617M | 6.3% | $69.82 | 0.0% | COM | 30040W108 |
| BABA | ALIBABA GROUP HLDG LTD | 869 | $4.865M | 4.6% | — | — | Put | 01609W102 |
| CVNA | CARVANA CO | 789 | $3.069M | 2.9% | — | — | Put | 146869102 |
| NRG | NRG ENERGY INC | 93,143 | $2.863M | 2.7% | $30.07 | -6.2% | COM NEW | 629377508 |
| GOOG | ALPHABET INC | 820 | $707K | 0.7% | — | — | Call | 02079K107 |
| AMZN | AMAZON COM INC | 8 | $229K | 0.2% | — | — | Put | 023135106 |
| TSLA | TESLA INC | 295 | $128K | 0.1% | $118.07 | 0.0% | Put | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,306 | $13,000 | 0.0% | — | — | Call | 22160K105 |