Bienville Capital Management as of June 30, 2022
Portfolio Holdings for Bienville Capital Management
Bienville Capital Management holds 130 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 8.2 | $17M | 947k | 18.23 | |
| Apple (AAPL) | 6.9 | $15M | 107k | 136.72 | |
| Cameco Corporation (CCJ) | 5.2 | $11M | 524k | 21.02 | |
| Cenovus Energy (CVE) | 4.7 | $10M | 524k | 19.01 | |
| Chesapeake Energy Corp (CHK) | 4.5 | $9.5M | 118k | 81.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $7.5M | 20k | 377.22 | |
| Amazon (AMZN) | 3.4 | $7.2M | 67k | 106.21 | |
| Teck Resources CL B (TECK) | 3.0 | $6.4M | 208k | 30.57 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.5 | $5.3M | 2.4k | 2179.25 | |
| Nexgen Energy (NXE) | 2.4 | $5.1M | 1.4M | 3.59 | |
| Microsoft Corporation (MSFT) | 2.4 | $5.1M | 20k | 256.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $4.8M | 17k | 280.26 | |
| Tesla Motors (TSLA) | 2.0 | $4.3M | 6.4k | 673.35 | |
| Antero Res (AR) | 2.0 | $4.2M | 137k | 30.65 | |
| Etf Ser Solutions Aptus Drawdown (ADME) | 2.0 | $4.1M | 120k | 34.52 | |
| Vale S A Sponsored Ads (VALE) | 1.9 | $4.1M | 279k | 14.63 | |
| Canadian Natural Resources (CNQ) | 1.5 | $3.3M | 60k | 54.26 | |
| Select Sector Spdr Tr Energy (XLE) | 1.5 | $3.1M | 43k | 71.51 | |
| Starwood Property Trust (STWD) | 1.4 | $2.9M | 137k | 21.37 | |
| Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 1.3 | $2.8M | 270k | 10.39 | |
| Suncor Energy (SU) | 1.3 | $2.8M | 79k | 35.08 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 1.3 | $2.7M | 62k | 43.41 | |
| Boyd Gaming Corporation (BYD) | 1.1 | $2.4M | 49k | 49.91 | |
| Waste Management (WM) | 1.1 | $2.4M | 16k | 152.98 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.0 | $2.2M | 26k | 85.37 | |
| United States Steel Corporation Call Option (X) | 0.9 | $1.9M | 105k | 17.92 | |
| Globe Life (GL) | 0.9 | $1.9M | 19k | 97.46 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.9 | $1.8M | 17k | 111.71 | |
| Invesco Db Commdy Indx Trck Unit (DBC) | 0.8 | $1.8M | 67k | 26.64 | |
| Super Micro Computer (SMCI) | 0.8 | $1.7M | 43k | 40.35 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.6M | 11k | 151.62 | |
| Etf Ser Solutions Aptus Defined (DRSK) | 0.7 | $1.6M | 60k | 26.29 | |
| Mosaic (MOS) | 0.7 | $1.5M | 33k | 47.22 | |
| Etf Ser Solutions Aptus Collared (ACIO) | 0.7 | $1.5M | 53k | 28.82 | |
| Rio Tinto Sponsored Adr (RIO) | 0.7 | $1.5M | 24k | 60.98 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | 4.3k | 315.47 | |
| Stoneco Com Cl A (STNE) | 0.6 | $1.3M | 170k | 7.70 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $1.3M | 120k | 10.71 | |
| Green Plains Renewable Energy (GPRE) | 0.6 | $1.2M | 45k | 27.18 | |
| Alcoa (AA) | 0.6 | $1.2M | 27k | 45.58 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.2M | 8.2k | 143.48 | |
| Block Cl A (SQ) | 0.6 | $1.2M | 19k | 61.46 | |
| salesforce (CRM) | 0.5 | $1.1M | 6.5k | 165.03 | |
| Comstock Resources Call Option (CRK) | 0.5 | $1.1M | 89k | 12.08 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.5 | $1.0M | 152k | 6.87 | |
| American Axle & Manufact. Holdings (AXL) | 0.5 | $1.0M | 138k | 7.53 | |
| Pbf Energy Cl A Put Option (PBF) | 0.5 | $1.0M | 36k | 29.02 | |
| Ferroglobe SHS (GSM) | 0.5 | $1.0M | 169k | 5.94 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.5 | $977k | 35k | 28.28 | |
| Conduent Incorporate (CNDT) | 0.5 | $961k | 222k | 4.32 | |
| Msci (MSCI) | 0.5 | $952k | 2.3k | 412.12 | |
| Caesars Entertainment (CZR) | 0.4 | $931k | 24k | 38.30 | |
| Vici Pptys (VICI) | 0.4 | $875k | 29k | 30.15 | |
| Gray Television (GTN) | 0.4 | $846k | 50k | 16.89 | |
| TETRA Technologies (TTI) | 0.4 | $819k | 202k | 4.06 | |
| Marriott Intl Cl A (MAR) | 0.4 | $792k | 5.8k | 136.01 | |
| United Sts Nat Gas Unit Par | 0.4 | $779k | 41k | 19.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $748k | 2.7k | 273.09 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $748k | 342.00 | 2187.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $730k | 8.0k | 91.25 | |
| Lowe's Companies (LOW) | 0.3 | $724k | 4.1k | 174.58 | |
| Commscope Hldg Call Option (COMM) | 0.3 | $700k | 115k | 6.12 | |
| Intel Corporation (INTC) | 0.3 | $653k | 17k | 37.44 | |
| Procter & Gamble Company (PG) | 0.3 | $647k | 4.5k | 143.78 | |
| Danaher Corporation (DHR) | 0.3 | $634k | 2.5k | 253.60 | |
| Moody's Corporation (MCO) | 0.3 | $633k | 2.3k | 272.02 | |
| Norfolk Southern (NSC) | 0.3 | $632k | 2.8k | 227.17 | |
| Abbvie (ABBV) | 0.3 | $628k | 4.1k | 153.06 | |
| Visa Com Cl A (V) | 0.3 | $596k | 3.0k | 197.02 | |
| Mbia (MBI) | 0.3 | $582k | 47k | 12.35 | |
| Magnachip Semiconductor Corp (MX) | 0.3 | $561k | 39k | 14.52 | |
| Invesco Exchange Traded Fd T Intl Divi Achi (PID) | 0.3 | $551k | 32k | 17.13 | |
| Coca-Cola Company (KO) | 0.2 | $519k | 8.2k | 63.29 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $505k | 3.0k | 168.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $503k | 27k | 18.63 | |
| Contextlogic Com Cl A | 0.2 | $498k | 311k | 1.60 | |
| Johnson & Johnson (JNJ) | 0.2 | $498k | 2.8k | 177.67 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.2 | $478k | 81k | 5.92 | |
| Vaneck Etf Trust Low Carbn Energy (SMOG) | 0.2 | $470k | 3.8k | 124.87 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.2 | $467k | 25k | 19.04 | |
| Turtle Beach Corp Com New Call Option (HEAR) | 0.2 | $461k | 38k | 12.23 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $449k | 4.7k | 96.17 | |
| Emerson Electric (EMR) | 0.2 | $437k | 5.5k | 79.45 | |
| Trane Technologies SHS (TT) | 0.2 | $421k | 3.2k | 129.78 | |
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.2 | $416k | 5.0k | 83.20 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $410k | 7.5k | 54.67 | |
| AFLAC Incorporated (AFL) | 0.2 | $402k | 7.3k | 55.33 | |
| Southern Company (SO) | 0.2 | $385k | 5.4k | 71.30 | |
| Twilio Cl A (TWLO) | 0.2 | $377k | 4.5k | 83.78 | |
| Unity Software (U) | 0.2 | $376k | 10k | 36.86 | |
| McDonald's Corporation (MCD) | 0.2 | $370k | 1.5k | 246.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $363k | 844.00 | 430.09 | |
| Caterpillar (CAT) | 0.2 | $358k | 2.0k | 179.00 | |
| Home Depot (HD) | 0.2 | $345k | 1.3k | 274.46 | |
| Paypal Holdings (PYPL) | 0.1 | $316k | 4.5k | 69.85 | |
| Matterport Com Cl A (MTTR) | 0.1 | $308k | 84k | 3.67 | |
| UnitedHealth (UNH) | 0.1 | $307k | 598.00 | 513.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $304k | 788.00 | 385.79 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $302k | 1.5k | 196.87 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $298k | 37k | 8.15 | |
| Proshares Tr Large Cap Cre (CSM) | 0.1 | $294k | 6.6k | 44.55 | |
| Shopify Cl A (SHOP) | 0.1 | $291k | 9.3k | 31.19 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $283k | 1.5k | 188.79 | |
| Palo Alto Networks (PANW) | 0.1 | $272k | 550.00 | 494.55 | |
| Philip Morris International (PM) | 0.1 | $268k | 2.7k | 100.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $266k | 2.0k | 133.00 | |
| Uber Technologies (UBER) | 0.1 | $263k | 13k | 20.43 | |
| Illinois Tool Works (ITW) | 0.1 | $261k | 1.4k | 183.54 | |
| Blue Apron Hldgs Cl A New | 0.1 | $260k | 71k | 3.64 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $254k | 25k | 10.00 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $250k | 2.7k | 93.98 | |
| Altria (MO) | 0.1 | $235k | 5.5k | 42.73 | |
| FedEx Corporation (FDX) | 0.1 | $228k | 1.0k | 228.00 | |
| Walt Disney Company (DIS) | 0.1 | $226k | 2.4k | 94.56 | |
| Meta Platforms Cl A (META) | 0.1 | $220k | 1.4k | 161.29 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $211k | 2.8k | 74.82 | |
| Goldman Sachs (GS) | 0.1 | $208k | 700.00 | 297.14 | |
| Onyx Acquisition Co I Unit 11/30/2028 (ONYXU) | 0.1 | $199k | 20k | 10.05 | |
| Aeva Technologies | 0.1 | $197k | 63k | 3.13 | |
| Wm Technology (MAPS) | 0.1 | $183k | 56k | 3.30 | |
| Cleanspark Com New (CLSK) | 0.1 | $176k | 45k | 3.92 | |
| Extreme Networks (EXTR) | 0.1 | $134k | 15k | 8.93 | |
| Doubledown Interactive Co Lt Ads (DDI) | 0.0 | $97k | 10k | 9.70 | |
| Desktop Metal Com Cl A (DM) | 0.0 | $78k | 36k | 2.19 | |
| Tellurian (TELL) | 0.0 | $60k | 20k | 3.00 | |
| Science 37 Holdings | 0.0 | $50k | 25k | 2.00 | |
| Globalstar (GSAT) | 0.0 | $49k | 40k | 1.24 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $46k | 10k | 4.60 | |
| Latch (LTCH) | 0.0 | $36k | 31k | 1.15 | |
| Blend Labs Cl A (BLND) | 0.0 | $29k | 12k | 2.35 |
