The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES U S ETF TR | ETF | 46431W507 | 5,046 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
ISHARES TR | ETF | 46429B655 | 3,983 | 78,000 | SH | SOLE | 78,000 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 718 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,546 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,844 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | ||
AECON GROUP ORD | COM | 00762V109 | 502 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 9,197 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM | G0508H110 | 3,060 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
ARK ETF TR | ETF | 00214Q807 | 1,195 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,992 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,328 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 4,274 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,732 | 19,123 | SH | SOLE | 19,123 | 0 | 0 | ||
BHP GROUP LTD | COM | 088606108 | 2,308 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLACKROCK RES & COMMODITIES | ETF | 09257A108 | 1,854 | 204,174 | SH | SOLE | 204,174 | 0 | 0 | ||
BLOOM ENERGY CORP | COM | 093712107 | 787 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
BP PLC | COM | 055622104 | 12,434 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,508 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 667 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,553 | 40,300 | SH | SOLE | 40,300 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 581 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 866 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 18,809 | 119,240 | SH | SOLE | 119,240 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,000 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,154 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
DIREXION SHS ETF TR | ETF | 25460G419 | 1,050 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 5,411 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 14,523 | 150,166 | SH | SOLE | 150,166 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,776 | 76,720 | SH | SOLE | 76,720 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,714 | 39,321 | SH | SOLE | 39,321 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,918 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM | 29415C101 | 103 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,368 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,188 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
FLUENCE ENERGY INC | COM | 34379V103 | 3,988 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 6,342 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,650 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
GLOBAL X FDS | ETF | 37954Y855 | 1,499 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
GSK PLC | COM | 37733W204 | 8,681 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
HALEON PLC | COM | 405552100 | 849 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,767 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,940 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,864 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 458 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,668 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,952 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM | 50077B207 | 3,018 | 164,219 | SH | SOLE | 164,219 | 0 | 0 | ||
KYNDRYL HLDGS INC | COM | 50155Q100 | 313 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,114 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,648 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 3,043 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,295 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 2,867 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
NIO INC | COM | 62914V106 | 180 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 23,978 | 50,093 | SH | SOLE | 50,093 | 0 | 0 | ||
NUSCALE PWR CORP | COM | 67079K100 | 850 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 993 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 9,435 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,309 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM | 76954A103 | 1,424 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,110 | 103,662 | SH | SOLE | 103,662 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,435 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 963 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 402 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 717 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,231 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,414 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANECK ETF TRUST | ETF | 92189H805 | 1,027 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,853 | 68,000 | SH | SOLE | 68,000 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 716 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 477 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 10,831 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,671 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM | 934423104 | 579 | 66,288 | SH | SOLE | 66,288 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,794 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
WK KELLOGG CO | COM | 92942W107 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTM | COM | 980228308 | 848 | 42,456 | SH | SOLE | 42,456 | 0 | 0 | ||
AEROVIRONMENT INC | OPTION | 008073108 | 305 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AEROVIRONMENT INC | OPTION | 008073108 | 44 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BP PLC | OPTION | 055622104 | 108 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
DISNEY WALT CO | OPTION | 254687106 | 198 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DISNEY WALT CO | OPTION | 254687106 | 157 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
FLUENCE ENERGY INC | OPTION | 34379V103 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
FLUOR CORP NEW | OPTION | 343412102 | 84 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
BARRICK GOLD CORP | OPTION | 067901108 | 147 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
CALL ON GSK 05/17/2024 @ 41.0 | OPTION | 37733W204 | 265 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | OPTION | 539830109 | 55 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
NORTHROP GRUMMAN CORP | OPTION | 666807102 | 68 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PFIZER INC | OPTION | 717081103 | 22 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PFIZER INC | OPTION | 717081103 | 51 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
VALERO ENERGY CORP | OPTION | 91913Y100 | 360 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WILLIAMS COS INC | OPTION | 969457100 | 167 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
FLUOR CORP NEW | OPTION | 343412102 | 114 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MICROSOFT CORP | OPTION | 594918104 | 120 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WALMART INC | OPTION | 931142103 | 0 | 500 | SH | Call | SOLE | 500 | 0 | 0 |