Location: Mt. Pleasant, SC
CIK: 0001792397 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 198,974 | $10.01M | 8.5% | $50.33 | $50.33 | — | ULTRASHRT S&P500 | 74347G416 |
| DRIP | DIREXION SHS ETF TR | 373,821 | $9.237M | 7.9% | $24.71 | $24.71 | — | DLY S&P OIL GAS | 25460G328 |
| DXD | PROSHARES TR | 169,898 | $8.881M | 7.6% | $52.27 | $52.27 | — | PSHS ULDOW30 NEW | 74347G374 |
| DVN | DEVON ENERGY CORP NEW | 150,756 | $8.308M | 7.1% | $55.11 * | $54.61 | -14.5% | COM | 25179M103 |
| EQNR | EQUINOR ASA | 205,757 | $7.152M | 6.1% | $34.76 | $35.74 | -2.7% | SPONSORED ADR | 29446M102 |
| VLO | VALERO ENERGY CORP | 66,520 | $7.07M | 6.0% | $106.28 * | $105.92 | -9.9% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 51,065 | $6.793M | 5.8% | $133.03 | $136.20 | -2.3% | COM NEW | 16411R208 |
| CVE | CENOVUS ENERGY INC | 302,663 | $5.754M | 4.9% | $19.01 * | $18.15 | -4.2% | COM | 15135U109 |
| MSFT | MICROSOFT CORP | 20,119 | $5.167M | 4.4% | $256.82 * | $155.13 | +60.9% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 61,538 | $5.059M | 4.3% | $82.21 * | $86.26 | -11.8% | COM | 56585A102 |
| EOG | EOG RES INC | 44,823 | $4.95M | 4.2% | $110.43 * | $105.75 | -10.0% | COM | 26875P101 |
| AMD | ADVANCED MICRO DEVICES INC | 55,498 | $4.244M | 3.6% | $76.47 | $93.61 | -18.3% | COM | 007903107 |
| AAPL | APPLE INC | 27,436 | $3.751M | 3.2% | $136.72 | $113.49 | +18.3% | COM | 037833100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 83,491 | $2.224M | 1.9% | $26.64 | $28.10 | -5.2% | UNIT | 46138B103 |
| — | PROSHARES TR | 107,152 | $2.077M | 1.8% | $19.38 | $19.38 | — | ULTSHT RUSS2000 | 74347G689 |
| — | PROSHARES TR | 137,681 | $1.983M | 1.7% | $14.40 | $13.88 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 124,647 | $1.974M | 1.7% | $15.84 | $15.84 | — | ULTSHT FTSE EURO | 74348A434 |
| — | DIREXION SHS ETF TR | 66,649 | $1.928M | 1.6% | $28.93 | $28.93 | — | DAILY FINL BEAR | 25460E240 |
| SJB | PROSHARES TR | 89,392 | $1.766M | 1.5% | $19.76 | $19.51 | — | SHRT HGH YIELD | 74347R131 |
| XPEV | XPENG INC | 46,768 | $1.484M | 1.3% | $31.73 | $25.71 | +23.5% | ADS | 98422D105 |
| DQ | DAQO NEW ENERGY CORP | 20,393 | $1.456M | 1.2% | $71.40 | $49.61 | +43.9% | SPNSRD ADS NEW | 23703Q203 |
| ENPH | ENPHASE ENERGY INC | 7,222 | $1.41M | 1.2% | $195.24 | $180.77 | +8.0% | COM | 29355A107 |
| APA | APA CORPORATION | 40,236 | $1.404M | 1.2% | $34.89 * | $37.71 | -17.9% | COM | 03743Q108 |
| AJG | GALLAGHER ARTHUR J & CO | 8,593 | $1.401M | 1.2% | $163.04 * | $160.18 | -1.5% | COM | 363576109 |
| PBF | PBF ENERGY INC | 48,044 | $1.394M | 1.2% | $29.02 | $31.28 | -7.2% | CL A | 69318G106 |
| DK | DELEK US HLDGS INC NEW | 51,143 | $1.322M | 1.1% | $25.85 * | $23.10 | -4.2% | COM | 24665A103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,729 | $1.294M | 1.1% | $273.63 | $273.47 | +0.1% | COM | 83417M104 |
| NFE | NEW FORTRESS ENERGY INC | 30,802 | $1.219M | 1.0% | $39.58 * | $0.86 | -8.2% | COM CL A | 644393100 |
| — | ARCHAEA ENERGY INC | 75,160 | $1.167M | 1.0% | $15.53 | $15.53 | — | COM CL A | 03940F103 |
| EE | EXCELERATE ENERGY INC | 57,615 | $1.148M | 1.0% | $19.93 * | $24.78 | -21.5% | CL A COM | 30069T101 |
| MUR | MURPHY OIL CORP | 36,192 | $1.093M | 0.9% | $30.20 * | $33.62 | -21.5% | COM | 626717102 |
| TZA | DIREXION SHS ETF TR | 22,367 | $1.043M | 0.9% | $46.63 | $46.63 | — | DAILY SM CP BEAR | 25460E232 |
| TBT | PROSHARES TR | 30,547 | $799K | 0.7% | $26.16 | $25.41 | +2.9% | PSHS ULTSH 20YRS | 74347B201 |
| — | COLLABORATIVE INVESTMNT SER | 4,338 | $288K | 0.2% | $66.39 | $66.39 | — | SHORT DE SPAC | 19423L631 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,750 | $268K | 0.2% | $71.47 | $69.26 | +3.1% | SOLAR ETF | 46138G706 |
| VET | VERMILION ENERGY INC | 13,515 | $258K | 0.2% | $19.09 | $20.83 | -8.5% | COM | 923725105 |
| DRV | DIREXION SHS ETF TR | 4,513 | $227K | 0.2% | $50.30 | $50.30 | — | DAILY REAL ESTAT | 25460G419 |
| NVGS | NAVIGATOR HLDGS LTD | 12,202 | $138K | 0.1% | $11.31 * | $12.50 | -12.7% | SHS | Y62132108 |
| — | SOUTHWESTERN ENERGY CO | 10,895 | $68,000 | 0.1% | $6.24 | $6.24 | — | COM | 845467109 |
| — | CENTENNIAL RESOURCE DEV INC | 10,692 | $64,000 | 0.1% | $5.99 | $5.99 | — | CL A | 15136A102 |
| ZDGE | ZEDGE INC | 16,000 | $46,000 | 0.0% | $2.88 | $1.12 | +156.6% | CL B | 98923T104 |