Q2 2021 Holdings
Filed 2021-08-16 | 20 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $30.8M | 594,000 | 67.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $14.2M | 555,000 | 31.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $73.3K | 2,327,728 | 0.2% |
| Western Digital Corp.(WDC) | COM | 958102105 | $73.0K | 1,026,000 | 0.2% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $62.5K | 2,788,110 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $57.8K | 709,980 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $47.4K | 1,004,000 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $45.2K | 2,180,206 | 0.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $44.7K | 785,050 | 0.1% |
| SM Energy Co(SM) | COM | 78454L100 | $40.7K | 1,651,813 | 0.1% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $38.0K | 410,000 | 0.1% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $25.5K | 280,114 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $25.0K | 1,720,000 | 0.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $18.6K | 1,112,400 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $18.3K | 5,286,000 | 0.0% |
| Chesapeake Energy Corp(EXEEZ) | *W EXP 99/99/999 | 165167172 | $13.2K | 555,982 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $12.9K | 1,800,000 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $12.4K | 111,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.9K | 128,517 | 0.0% |
| Chesapeake Energy Corp(EXEEL) | *W EXP 09/02/202 | 165167180 | $5.8K | 277,447 | 0.0% |