$159Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.08 | 10,000 | 1,714,800 | REDUCED | -50.00 | |
AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AES | AES CORP | 1.03 | 91,800 | 1,645,970 | ADDED | 288 | |
AMPS | ALTUS POWER INC | 0.12 | 38,800 | 185,464 | REDUCED | -67.01 | |
AMRN | AMARIN CORP PLC | 1.40 | 2,500,000 | 2,227,000 | REDUCED | -50.00 | |
ARRY | ARRAY TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BKR | BAKER HUGHES CO | 0.44 | 20,800 | 696,800 | REDUCED | -38.1 | |
BP | BP PLC | 0.23 | 9,600 | 361,728 | REDUCED | -29.41 | |
CHPT | CHARGEPOINT HOLDINGS INC | 0.05 | 40,800 | 77,520 | REDUCED | -50.00 | |
CNQ | CANADIAN NATURAL RESOURCES LTD | 0.23 | 4,800 | 366,336 | REDUCED | -64.71 | |
COP | CONOCOPHILLIPS | 1.49 | 18,668 | 2,376,060 | REDUCED | -26.32 | |
CVE | CENOVUS ENERGY INC | 0.19 | 14,800 | 295,852 | REDUCED | -31.48 | |
CVX | CHEVRON CORP | 0.48 | 4,800 | 757,152 | REDUCED | -69.23 | |
CZR | CAESARS ENTERTAINMENT INC | 24.76 | 900,000 | 39,366,000 | REDUCED | -49.72 | |
DINO | HF SINCLAIR CORP | 0.26 | 6,800 | 410,516 | NEW | ||
ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQT | EQT CORP | 0.58 | 24,800 | 919,336 | REDUCED | -30.34 | |
ET | ENERGY TRANSFER LP | 0.33 | 33,800 | 531,674 | REDUCED | -56.44 | |
EVGO | EVGO INC | 0.04 | 28,000 | 70,280 | REDUCED | -50.00 | |
FANG | DIAMONDBACK ENERGY INC | 0.60 | 4,808 | 952,801 | REDUCED | -36.74 | |
FCX | FREEPORT-MCMORAN INC | 0.20 | 6,800 | 319,736 | NEW | ||
FLNC | FLUENCE ENERGY INC | 0.31 | 28,800 | 499,392 | NEW | ||
FSLR | FIRST SOLAR INC | 1.02 | 9,588 | 1,618,450 | REDUCED | -49.66 | |
FTI | TECHNIPFMC PLC | 0.38 | 23,800 | 597,618 | REDUCED | -58.68 | |
GLD | SPDR GOLD SHARES | 0.26 | 2,000 | 411,440 | NEW | ||
GOGO | GOGO INC | 6.07 | 1,100,000 | 9,658,000 | REDUCED | -14.06 | |
GOOG | ALPHABET INC CL A | 10.44 | 110,000 | 16,602,300 | ADDED | 2.33 | |
GOOS | CANADA GOOSE HOLDINGS INC | 4.17 | 550,000 | 6,633,000 | NEW | ||
GTLS | CHART INDUSTRIES INC | 0.39 | 3,800 | 625,936 | REDUCED | -53.43 | |
HES | HESS CORP | 0.27 | 2,800 | 427,392 | REDUCED | -50.00 | |
HL | HECLA MINING CO | 0.12 | 38,800 | 186,628 | REDUCED | -50.00 | |
KGC | KINROSS GOLD CORP | 0.10 | 26,800 | 164,284 | REDUCED | -79.94 | |
KMI | KINDER MORGAN INC/DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LNG | CHENIERE ENERGY INC | 0.62 | 6,100 | 983,808 | REDUCED | -36.46 | |
NOVA | SUNNOVA ENERGY INTERNATIONAL INC | 0.11 | 28,810 | 176,605 | REDUCED | -51.68 | |
PAAS | PAN AMERICAN SILVER CORP | 0.18 | 18,800 | 283,504 | REDUCED | -50.00 | |
PHYS | SPROTT PHYSICAL GOLD TRUST | 0.12 | 10,800 | 186,840 | REDUCED | -70.00 | |
RH | RH | 16.54 | 75,500 | 26,293,600 | REDUCED | -49.5 | |
RIG | TRANSOCEAN LTD | 0.40 | 101,688 | 638,601 | REDUCED | -17.04 | |
RTX | RTX CORP | 4.60 | 75,000 | 7,314,750 | REDUCED | -49.15 | |
RUN | SUNRUN INC | 0.16 | 19,600 | 258,328 | REDUCED | -23.44 | |
SCCO | SOUTHERN COPPER CORP | 0.21 | 3,100 | 330,212 | REDUCED | -50.00 | |
SHEL | SHELL PLC | 1.02 | 24,300 | 1,629,070 | REDUCED | -22.86 | |
SHLS | SHOALS TECHNOLOGIES GROUP INC | 0.22 | 31,800 | 355,524 | REDUCED | -64.35 | |
SLB | SCHLUMBERGER LTD | 0.99 | 28,800 | 1,578,530 | REDUCED | -30.77 | |
SO | SOUTHERN CO, THE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SRE | SEMPRA ENERGY | 0.21 | 4,628 | 332,429 | NEW | ||
STEM | STEM INC | 0.17 | 122,888 | 269,125 | REDUCED | -64.4 | |
TCS | CONTAINER STORE GROUP INC, THE | 0.54 | 750,000 | 855,000 | REDUCED | -50.00 | |
TRGP | TARGA RESOURCES CORP | 0.13 | 1,800 | 201,582 | REDUCED | -86.76 | |
UBER | UBER TECHNOLOGIES INC | 15.25 | 315,000 | 24,251,800 | REDUCED | -71.17 | |
VAL | VALARIS LTD | 0.32 | 6,800 | 511,768 | REDUCED | -50.00 | |
VNOM | VIPER ENERGY INC | 0.26 | 10,800 | 415,368 | NEW | ||
WFRD | WEATHERFORD INTERNATIONAL PLC | 0.20 | 2,800 | 323,176 | REDUCED | -63.16 | |
XEL | XCEL ENERGY INC | 0.13 | 3,800 | 204,250 | NEW | ||
XOM | EXXON MOBIL CORP | 0.57 | 7,800 | 906,672 | REDUCED | -42.65 | |
NEXTRACKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |