13F HOLDINGS REPORT
Bienville Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002165
Total Value
$275.8M
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ETF SER SOLUTIONS | 26922B642 | 1,052,814 | $26.2M | 9.51% |
| 2 | ISHARES TR | 464287457 | 280,104 | $23.0M | 8.34% |
| 3 | CENOVUS ENERGY INC | CVE | 1,186,540 | $20.7M | 7.51% |
| 4 | ALLIANCE RESOURCE PARTNERS L | ARLP | 890,198 | $18.0M | 6.51% |
| 5 | TECK RESOURCES LTD | TCKRF | 436,381 | $15.9M | 5.78% |
| 6 | SERIES PORTFOLIOS TR | 81752T528 | 625,606 | $15.8M | 5.72% |
| 7 | APPLE INC | AAPL | 94,222 | $15.5M | 5.63% |
| 8 | CAMECO CORP | CCJ | 425,025 | $11.1M | 4.03% |
| 9 | SPDR S&P 500 ETF TR | SPY | 23,329 | $9.6M | 3.48% |
| 10 | KRANESHARES TR | 500767306 | 300,000 | $9.4M | 3.39% |
| 11 | ETF SER SOLUTIONS | 26922A784 | 257,844 | $8.9M | 3.23% |
| 12 | CENOVUS ENERGY INC | CVE | 500,000 | $8.7M | 3.17% |
| 13 | ETF SER SOLUTIONS | 26922A222 | 216,929 | $6.5M | 2.37% |
| 14 | AMAZON COM INC | AMZN | 62,574 | $6.5M | 2.34% |
| 15 | CALUMET SPECIALTY PRODS PART | 131476103 | 356,102 | $6.2M | 2.24% |
| 16 | MICROSOFT CORP | MSFT | 18,474 | $5.3M | 1.93% |
| 17 | ALPHABET INC | GOOG | 47,560 | $4.9M | 1.79% |
| 18 | SUNCOR ENERGY INC NEW | SU | 136,500 | $4.2M | 1.54% |
| 19 | TESLA INC | TSLA | 18,387 | $3.8M | 1.38% |
| 20 | SPDR SER TR | 78464A755 | 60,350 | $3.2M | 1.16% |
| 21 | BOYD GAMING CORP | BYD | 48,689 | $3.1M | 1.13% |
| 22 | SELECT SECTOR SPDR TR | 81369Y506 | 34,086 | $2.8M | 1.02% |
| 23 | PROSHARES TR | 74348A467 | 29,742 | $2.7M | 0.98% |
| 24 | WASTE MGMT INC DEL | 94106L109 | 15,505 | $2.5M | 0.92% |
| 25 | GLOBE LIFE INC | GL-PD | 19,136 | $2.1M | 0.76% |
| 26 | TRANSOCEAN LTD | RIG | 250,000 | $1.6M | 0.58% |
| 27 | TECK RESOURCES LTD | TCKRF | 500,000 | $1.6M | 0.57% |
| 28 | MASTERCARD INCORPORATED | MA | 4,254 | $1.5M | 0.56% |
| 29 | UNITI GROUP INC | UNIT | 401,155 | $1.5M | 0.56% |
| 30 | NVIDIA CORPORATION | NVDA | 5,325 | $1.5M | 0.54% |
| 31 | INVESCO QQQ TR | IVZ | 4,436 | $1.4M | 0.52% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,172 | $1.3M | 0.46% |
| 33 | ISHARES TR | 464287515 | 4,083 | $1.2M | 0.45% |
| 34 | INVESCO DB COMMDY INDX TRCK | IVZ | 46,935 | $1.1M | 0.40% |
| 35 | STARWOOD PPTY TR INC | STHO | 60,500 | $1.1M | 0.40% |
| 36 | MARRIOTT INTL INC NEW | 571903202 | 5,823 | $966,851 | 0.35% |
| 37 | VICI PPTYS INC | 925652109 | 29,021 | $957,983 | 0.35% |
| 38 | SPDR SER TR | 78468R556 | 6,931 | $884,326 | 0.32% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,739 | $845,721 | 0.31% |
| 40 | MOODYS CORP | MCO | 2,327 | $712,109 | 0.26% |
| 41 | PROCTER AND GAMBLE CO | 742718109 | 4,500 | $669,105 | 0.24% |
| 42 | ABBVIE INC | ABBV | 4,103 | $653,895 | 0.24% |
| 43 | VISA INC | V | 2,800 | $631,288 | 0.23% |
| 44 | DANAHER CORPORATION | 235851102 | 2,500 | $630,775 | 0.23% |
| 45 | ALPHABET INC | GOOG | 5,969 | $620,776 | 0.23% |
| 46 | NUCOR CORP | NUE | 4,000 | $619,920 | 0.22% |
| 47 | BLOCK INC | BSQKZ | 8,950 | $614,418 | 0.22% |
| 48 | NORFOLK SOUTHN CORP | 655844108 | 2,782 | $589,784 | 0.21% |
| 49 | SALESFORCE INC | CRM | 2,924 | $584,157 | 0.21% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,160 | $573,416 | 0.21% |
| 51 | INTEL CORP | INTC | 17,442 | $569,830 | 0.21% |
| 52 | TRANE TECHNOLOGIES PLC | TT | 3,000 | $551,940 | 0.20% |
| 53 | SPDR GOLD TR | GLD | 3,000 | $549,660 | 0.20% |
| 54 | COCA COLA CO | KO | 8,200 | $512,418 | 0.19% |
| 55 | VANGUARD INDEX FDS | 922908769 | 2,463 | $502,698 | 0.18% |
| 56 | EMERSON ELEC CO | EMR | 5,500 | $479,270 | 0.17% |
| 57 | AFLAC INC | AFL | 7,266 | $468,802 | 0.17% |
| 58 | ABRDN PLATINUM ETF TRUST | PPLT | 5,000 | $459,700 | 0.17% |
| 59 | CATERPILLAR INC | CAT | 2,000 | $457,680 | 0.17% |
| 60 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,669 | $457,235 | 0.17% |
| 61 | STONECO LTD | STNE | 47,606 | $454,161 | 0.16% |
| 62 | ULTA BEAUTY INC | ULTA | 788 | $429,988 | 0.16% |
| 63 | JOHNSON & JOHNSON | JNJ | 2,740 | $424,700 | 0.15% |
| 64 | MCDONALDS CORP | MCD | 1,500 | $419,415 | 0.15% |
| 65 | ISHARES TR | 464287655 | 2,300 | $410,320 | 0.15% |
| 66 | UBER TECHNOLOGIES INC | UBER | 12,874 | $408,106 | 0.15% |
| 67 | ISHARES TR | 464288679 | 3,634 | $401,484 | 0.15% |
| 68 | LOCKHEED MARTIN CORP | LMT | 844 | $398,984 | 0.14% |
| 69 | RECURSION PHARMACEUTICALS IN | RXRX | 56,876 | $379,363 | 0.14% |
| 70 | SOUTHERN CO | SOMN | 5,400 | $375,732 | 0.14% |
| 71 | BLACKSTONE INC | BX | 4,202 | $369,104 | 0.13% |
| 72 | HOME DEPOT INC | HD | 1,215 | $358,571 | 0.13% |
| 73 | SPOTIFY TECHNOLOGY S A | SPOT | 2,660 | $355,429 | 0.13% |
| 74 | ILLINOIS TOOL WKS INC | 452308109 | 1,422 | $348,049 | 0.13% |
| 75 | ENERGY TRANSFER L P | ET-PI | 25,406 | $316,813 | 0.11% |
| 76 | PROSHARES TR | 74347R248 | 6,600 | $314,625 | 0.11% |
| 77 | EXTREME NETWORKS | EXTR | 15,000 | $286,800 | 0.10% |
| 78 | QUEST DIAGNOSTICS INC | DGX | 2,000 | $282,960 | 0.10% |
| 79 | PHILIP MORRIS INTL INC | 718172109 | 2,680 | $264,034 | 0.10% |
| 80 | ALTRIA GROUP INC | MO | 5,500 | $250,580 | 0.09% |
| 81 | DISNEY WALT CO | 254687106 | 2,390 | $239,311 | 0.09% |
| 82 | FEDEX CORP | FDX | 1,000 | $229,640 | 0.08% |
| 83 | META PLATFORMS INC | META | 1,044 | $221,265 | 0.08% |
| 84 | CHESAPEAKE ENERGY CORP | EXE | 2,824 | $214,737 | 0.08% |
| 85 | SEA LTD | SE | 2,400 | $207,720 | 0.08% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 2,820 | $207,129 | 0.08% |
| 87 | MATTERPORT INC | 577096100 | 72,049 | $196,694 | 0.07% |
| 88 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 50,832 | $158,596 | 0.06% |
| 89 | FREYR BATTERY | L4135L100 | 15,000 | $133,350 | 0.05% |
| 90 | AEVA TECHNOLOGIES INC | AEVA | 83,435 | $99,288 | 0.04% |
| 91 | CONTEXTLOGIC INC | LOGC | 146,743 | $65,418 | 0.02% |
| 92 | DESKTOP METAL INC | 25058X105 | 23,759 | $54,646 | 0.02% |
| 93 | WM TECHNOLOGY INC | MAPSW | 55,500 | $47,131 | 0.02% |
| 94 | GLOBALSTAR INC | GSAT | 39,632 | $45,973 | 0.02% |
| 95 | BIRD GLOBAL INC | BBIO | 134,951 | $37,773 | 0.01% |
| 96 | DANIMER SCIENTIFIC INC | 236272100 | 10,000 | $34,500 | 0.01% |
| 97 | STRYVE FOODS INC | 863685103 | 40,520 | $19,652 | 0.01% |
| 98 | LATCH INC | LTCHW | 14,665 | $11,176 | 0.00% |
| 99 | SCIENCE 37 HOLDINGS INC | 808644108 | 16,656 | $4,690 | 0.00% |