Q1 2025 Holdings
Filed 2025-05-15 | 10 holdings | $97.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $38.4M | 9,803,900 | 39.4% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $19.7M | 2,440,000 | 20.3% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $9.9M | 531,450 | 10.2% |
| Gran Tierra Energy Inc(GTE) | COM | 38500T200 | $8.5M | 1,716,600 | 8.7% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $7.0M | 1,360,000 | 7.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $4.9M | 910,000 | 5.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $3.5M | 300,000 | 3.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.0M | 80,000 | 3.1% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $2.4M | 520,000 | 2.5% |
| Lumen Technologies Inc(LUMN)Call | COM | 550241103 | $115.0K | 10,000 | 0.1% |