Location: Houston, TX
CIK: 0001531879 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPL | PPL CORP | 942,000 | $24.93M | 7.7% | $25.60 | -1.8% | COM | 69351T106 |
| SHEL | SHELL PLC | 360,000 | $21.74M | 6.7% | $59.83 | — | SPON ADS | 780259305 |
| NVDA | NVIDIA CORPORATION | 50,992 | $21.57M | 6.7% | — | — | Call | 67066G104 |
| BP | BP PLC | 506,000 | $17.86M | 5.5% | $1.75 | — | SPONSORED ADR | 055622104 |
| ETR | ENTERGY CORP NEW | 170,600 | $16.61M | 5.1% | $47.16 | 0.0% | COM | 29364G103 |
| EXC | EXELON CORP | 404,000 | $16.46M | 5.1% | $37.45 | 0.0% | COM | 30161N101 |
| LNG | CHENIERE ENERGY INC | 100,000 | $15.24M | 4.7% | $150.99 | -1.9% | COM NEW | 16411R208 |
| PYPL | PAYPAL HLDGS INC | 205,623 | $13.72M | 4.2% | $77.61 | -12.4% | COM | 70450Y103 |
| NSC | NORFOLK SOUTHN CORP | 55,700 | $12.63M | 3.9% | $201.94 | -0.8% | COM | 655844108 |
| UNP | UNION PAC CORP | 61,600 | $12.6M | 3.9% | $187.00 | 0.0% | COM | 907818108 |
| NFE | NEW FORTRESS ENERGY INC | 425,000 | $11.38M | 3.5% | $43.76 | -33.7% | COM CL A | 644393100 |
| CPA | COPA HOLDINGS SA | 96,500 | $10.67M | 3.3% | $63.27 | +36.3% | CL A | P31076105 |
| META | META PLATFORMS INC | 36,552 | $10.49M | 3.2% | $245.05 | 0.0% | Call | 30303M102 |
| CSX | CSX CORP | 306,006 | $10.43M | 3.2% | $29.87 | +1.9% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 226,100 | $9.761M | 3.0% | $37.17 | 0.0% | COM | 90353T100 |
| GPN | GLOBAL PMTS INC | 85,200 | $8.394M | 2.6% | $101.94 | -1.8% | COM | 37940X102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 138,600 | $8.349M | 2.6% | $56.01 | +5.1% | COM | 71377A103 |
| HYG | ISHARES TR | 98,000 | $7.357M | 2.3% | $73.75 | — | IBOXX HI YD ETF | 464288513 |
| XPO | XPO INC | 119,100 | $7.027M | 2.2% | $36.01 | +25.7% | COM | 983793100 |
| CNQ | CANADIAN NAT RES LTD | 93,969 | $5.287M | 1.6% | $25.69 | 0.0% | COM | 136385101 |
| CPNG | COUPANG INC | 301,600 | $5.248M | 1.6% | $16.30 | 0.0% | CL A | 22266T109 |
| FDX | FEDEX CORP | 19,915 | $4.937M | 1.5% | $190.64 | +13.3% | COM | 31428X106 |
| META | META PLATFORMS INC | 16,954 | $4.865M | 1.5% | $245.05 | 0.0% | Put | 30303M102 |
| TECK | TECK RESOURCES LTD | 115,500 | $4.863M | 1.5% | $42.97 | 0.0% | CL B | 878742204 |
| NRG | NRG ENERGY INC | 117,000 | $4.375M | 1.4% | $32.10 | 0.0% | COM NEW | 629377508 |
| META | META PLATFORMS INC | 14,697 | $4.218M | 1.3% | $245.05 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 9,762 | $4.129M | 1.3% | — | — | Put | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 22,900 | $4.105M | 1.3% | $154.55 | 0.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 30,556 | $3.983M | 1.2% | $104.57 | +9.2% | Call | 023135106 |
| USFD | US FOODS HLDG CORP | 84,900 | $3.736M | 1.2% | $39.68 | 0.0% | COM | 912008109 |
| D | DOMINION ENERGY INC | 67,400 | $3.491M | 1.1% | $47.58 | 0.0% | COM | 25746U109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 38,000 | $2.387M | 0.7% | $59.10 | — | S&P500 LOW VOL | 46138E354 |
| USMV | ISHARES TR | 32,000 | $2.379M | 0.7% | $72.74 | — | MSCI USA MIN VOL | 46429B697 |
| JBHT | HUNT J B TRANS SVCS INC | 11,349 | $2.055M | 0.6% | $169.41 | 0.0% | COM | 445658107 |
| AMZN | AMAZON COM INC | 12,445 | $1.622M | 0.5% | $104.57 | +9.2% | Put | 023135106 |
| — | FUSION FUEL GREEN PLC | 555,000 | $1.421M | 0.4% | $13.51 | — | CL A | G3R25D118 |
| NPWR | NET POWER INC | 100,000 | $1.3M | 0.4% | $11.11 | 0.0% | COM CL A | 64107A105 |
| DAL | DELTA AIR LINES INC DEL | 25,100 | $1.193M | 0.4% | $32.14 | +11.6% | COM NEW | 247361702 |
| BABA | ALIBABA GROUP HLDG LTD | 2,600 | $217K | 0.1% | — | — | Call | 01609W102 |
| NPWR/WS | NET POWER INC | 25,000 | $84,000 | 0.0% | $3.36 | — | *W EXP 06/08/202 | 64107A113 |
| BABA | ALIBABA GROUP HLDG LTD | 400 | $33,340 | 0.0% | — | — | Put | 01609W102 |