HoldingsChannel.com
| Entity | Amount | Change
12/31/2021 to 03/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
102,617 | +2,003 | $17,918 |
| AAPL | 102,617 | +2,003 | $17,918 |
| ALLIANCE RESOURCE PARTNERS L |
618,779 | +618,779 | $9,548 |
| ARLP | 618,779 | +618,779 | $9,548 |
| AMAZON COM INC |
2,727 | +320 | $8,890 |
| AMZN | 2,727 | +320 | $8,890 |
| SPDR S&P 500 ETF TR (SPY) |
18,638 | -1,204 | $8,448 |
| SPY | 18,638 | -1,204 | $8,448 |
| ALPHABET INC |
2,483 | +205 | $6,906 |
| GOOGL | 2,483 | +205 | $6,906 |
| TESLA INC |
6,138 | -32 | $6,614 |
| TSLA | 6,138 | -32 | $6,614 |
| CENOVUS ENERGY INC |
365,168 | +365,168 | $6,091 |
| CVE | 365,168 | +365,168 | $6,091 |
| SPDR SER TR (XME) |
98,980 | +98,980 | $6,067 |
| XME | 98,980 | +98,980 | $6,067 |
| MICROSOFT CORP |
18,583 | +2,339 | $5,729 |
| MSFT | 18,583 | +2,339 | $5,729 |
| INVESCO QQQ TR |
13,482 | +2,973 | $4,896 |
| QQQ | 13,482 | +2,973 | $4,896 |
| SELECT SECTOR SPDR TR (XLE) |
63,203 | +63,203 | $4,831 |
| XLE | 63,203 | +63,203 | $4,831 |
| NVIDIA CORPORATION |
15,325 | +1,175 | $4,182 |
| NVDA | 15,325 | +1,175 | $4,182 |
| CALUMET SPECIALTY PRODS PART |
252,814 | +252,814 | $3,441 |
| CLMT | 252,814 | +252,814 | $3,441 |
| STARWOOD PPTY TR INC |
137,404 | +54,950 | $3,387 |
| STWD | 137,404 | +54,950 | $3,387 |
| BOYD GAMING CORP |
48,689 | UNCH | $3,210 |
| BYD | 48,689 | UNCH | $3,210 |
| CHESAPEAKE ENERGY CORP |
32,938 | +32,938 | $2,866 |
| CHK | 32,938 | +32,938 | $2,866 |
| BLOCK INC |
18,987 | +650 | $2,575 |
| SQ | 18,987 | +650 | $2,575 |
| WASTE MGMT INC DEL |
15,505 | UNCH | $2,458 |
| WM | 15,505 | UNCH | $2,458 |
| PROSHARES TR (NOBL) |
25,864 | +8,511 | $2,455 |
| NOBL | 25,864 | +8,511 | $2,455 |
| FREEPORT MCMORAN INC |
48,824 | +48,824 | $2,429 |
| FCX | 48,824 | +48,824 | $2,429 |
| ALCOA CORP |
26,500 | +26,500 | $2,386 |
| AA | 26,500 | +26,500 | $2,386 |
| UNITED STATES STL CORP NEW |
54,930 | +54,930 | $2,073 |
| X | 54,930 | +54,930 | $2,073 |
| RIO TINTO PLC |
23,850 | +23,850 | $1,977 |
| RIO | 23,850 | +23,850 | $1,977 |
| DEVON ENERGY CORP NEW |
33,176 | +33,176 | $1,962 |
| DVN | 33,176 | +33,176 | $1,962 |
| GLOBE LIFE INC |
19,136 | UNCH | $1,925 |
| GL | 19,136 | UNCH | $1,925 |
| INVESCO DB COMMDY INDX TRCK |
67,185 | +67,185 | $1,751 |
| DBC | 67,185 | +67,185 | $1,751 |
| BHP GROUP LTD |
22,498 | +22,498 | $1,738 |
| BHP | 22,498 | +22,498 | $1,738 |
| VALE S A |
85,450 | +85,450 | $1,708 |
| VALE | 85,450 | +85,450 | $1,708 |
| EXXON MOBIL CORP |
20,450 | +20,450 | $1,689 |
| XOM | 20,450 | +20,450 | $1,689 |
| PIONEER NAT RES CO |
6,500 | +6,500 | $1,625 |
| PXD | 6,500 | +6,500 | $1,625 |
| GOODYEAR TIRE & RUBR CO |
109,775 | +80,775 | $1,569 |
| GT | 109,775 | +80,775 | $1,569 |
| SUPER MICRO COMPUTER INC |
41,212 | +41,212 | $1,569 |
| SMCI | 41,212 | +41,212 | $1,569 |
| CANADIAN NAT RES LTD |
24,950 | +24,950 | $1,561 |
| CNQ | 24,950 | +24,950 | $1,561 |
| TOTALENERGIES SE |
30,760 | +30,760 | $1,555 |
| TTE | 30,760 | +30,760 | $1,555 |
| ISHARES INC (PICK) |
30,216 | +30,216 | $1,548 |
| PICK | 30,216 | +30,216 | $1,548 |
| GRAY TELEVISION INC |
69,772 | +69,772 | $1,540 |
| GTN | 69,772 | +69,772 | $1,540 |
| MASTERCARD INCORPORATED |
4,254 | +500 | $1,520 |
| MA | 4,254 | +500 | $1,520 |
| SPDR GOLD TR (GLD) |
8,000 | +3,000 | $1,445 |
| GLD | 8,000 | +3,000 | $1,445 |
| SUNCOR ENERGY INC NEW |
44,000 | +44,000 | $1,434 |
| SU | 44,000 | +44,000 | $1,434 |
| SALESFORCE COM INC |
6,520 | UNCH | $1,384 |
| CRM | 6,520 | UNCH | $1,384 |
| EQT CORP |
39,215 | +39,215 | $1,349 |
| EQT | 39,215 | +39,215 | $1,349 |
| MOSAIC CO NEW |
20,200 | +20,200 | $1,343 |
| MOS | 20,200 | +20,200 | $1,343 |
 TURTLE BEACH CORP |
$1,331 | ||
| HEAR | 35,146 | +35,146 | $748 |
| Call | 27,400 | +27,400 | $583 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
8,211 | +3,506 | $1,331 |
| VIG | 8,211 | +3,506 | $1,331 |
| GREEN PLAINS INC |
42,497 | +42,497 | $1,318 |
| GPRE | 42,497 | +42,497 | $1,318 |
| OLIN CORP |
24,534 | +24,534 | $1,283 |
| OLN | 24,534 | +24,534 | $1,283 |
| BLACKSTONE INC |
10,000 | UNCH | $1,269 |
| BX | 10,000 | UNCH | $1,269 |
| TECK RESOURCES LTD |
30,051 | +30,051 | $1,214 |
| TECK | 30,051 | +30,051 | $1,214 |
| CF INDS HLDGS INC |
11,350 | +11,350 | $1,170 |
| CF | 11,350 | +11,350 | $1,170 |
| MSCI INC |
2,310 | UNCH | $1,162 |
| MSCI | 2,310 | UNCH | $1,162 |
See Full List: All Stocks Held By Bienville Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bienville Capital Management LLC
|
Size ($ in 1000's)
At 03/31/2022: $204,042 At 12/31/2021: $138,170 Bienville Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bienville Capital Management LLC 13F filings. Link to 13F filings: SEC filings |
