West Tower Group, LLC [Rocket]

Holdings

West Tower Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST		Put	500	500	9,363,500,000	9,363,500,000	6.69		Hist	06/30/2023
Noble Corp	NE	Common	128,487	128,487	5,307,798,000	5,307,798,000	3.79		Hist	06/30/2023
Ovintiv Inc.	OVV	Common	60,000	60,000	2,284,200,000	2,284,200,000	1.63	0.02	Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	93,863	93,863	2,160,726,000	2,160,726,000	1.54	0.02	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	31,000	31,000	2,150,470,000	2,150,470,000	1.54	0.04	Hist	06/30/2023
APA Corp	APA	Common	59,067	59,067	2,018,320,000	2,018,320,000	1.44	0.02	Hist	06/30/2023
ArcelorMittal	MT	NY REGISTRY SH	73,200	73,200	2,001,288,000	2,001,288,000	1.43		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	39,372	39,372	1,903,242,000	1,903,242,000	1.36	0.01	Hist	06/30/2023
Crescent Point Energy Corp.	CPG	COM	250,000	250,000	1,682,500,000	1,682,500,000	1.20	0.05	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	107,549	107,549	1,348,665,000	1,348,665,000	0.96		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	42,471	42,471	1,278,802,000	1,278,802,000	0.91		Hist	06/30/2023
ONESPAWORLD HOLDINGS Ltd	OSW	Common	105,427	105,427	1,275,667,000	1,275,667,000	0.91	0.11	Hist	06/30/2023
Enhabit, Inc.	EHAB	COM	104,259	104,259	1,198,979,000	1,198,979,000	0.86		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	3,981	3,981	1,192,429,000	1,192,429,000	0.85	0.00	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	16,239	16,239	1,160,114,000	1,160,114,000	0.83	0.00	Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	19,437	19,437	1,142,896,000	1,142,896,000	0.82	0.00	Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	25,658	25,658	1,026,320,000	1,026,320,000	0.73		Hist	06/30/2023
HF Sinclair Corp	DINO	COM	23,000	23,000	1,026,030,000	1,026,030,000	0.73	0.01	Hist	06/30/2023
GMS Inc.	GMS	COM	12,319	12,319	852,475,000	852,475,000	0.61	0.03	Hist	06/30/2023
SPDR SERIES TRUST	XOP	Common	6,480	6,480	834,818,000	834,818,000	0.60		Hist	06/30/2023
PAN AMERICAN SILVER CORP	PAAS	Common	55,300	55,300	806,274,000	806,274,000	0.58	0.03	Hist	06/30/2023
PPG INDUSTRIES INC	PPG	Common	5,415	5,415	803,045,000	803,045,000	0.57		Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	14,535	14,535	620,063,000	620,063,000	0.44	0.00	Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	COM	107,600	107,600	607,940,000	607,940,000	0.43		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	12,000	12,000	599,760,000	599,760,000	0.43	0.00	Hist	06/30/2023
OLIN Corp	OLN	Common	11,600	11,600	596,124,000	596,124,000	0.43	0.01	Hist	06/30/2023
SPDR SERIES TRUST SANDP METALS MNG	XME	OPTION	11,213	11,213	569,845,000	569,845,000	0.41		Hist	06/30/2023
Ark ETF Trust	ARKK	Common	11,460	11,460	505,844,000	505,844,000	0.36		Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	TAN	Common	7,045	7,045	503,154,000	503,154,000	0.36		Hist	06/30/2023
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	2,500	2,500	489,425,000	489,425,000	0.35		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	4,950	4,950	401,792,000	401,792,000	0.29		Hist	06/30/2023
PACKAGING CORP OF AMERICA	PKG	Common	3,023	3,023	399,520,000	399,520,000	0.29	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	7,687	7,687	289,723,000	289,723,000	0.21		Hist	06/30/2023
BUNGELTD	BG	Common	3,000	3,000	283,050,000	283,050,000	0.20		Hist	06/30/2023
ETF Series Solutions	JETS	Common	12,628	12,628	270,492,000	270,492,000	0.19		Hist	06/30/2023
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