Q4 2024 Holdings
Filed 2025-02-20 | 10 holdings | $109.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $46.8M | 8,807,000 | 42.8% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $18.8M | 2,000,000 | 17.2% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $13.3M | 809,200 | 12.2% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $8.5M | 1,900,000 | 7.7% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $7.9M | 1,096,589 | 7.3% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $6.9M | 720,000 | 6.4% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $3.2M | 10,300 | 2.9% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.0M | 40,000 | 1.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.3M | 42,300 | 1.2% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $533.1K | 172,000 | 0.5% |