Q4 2022 Holdings
Filed 2023-01-27 | 9 holdings | $116.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $37.8M | 1,000,000 | 32.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $31.2M | 213,254 | 26.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $17.1M | 300,000 | 14.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $14.9M | 110,000 | 12.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 115,930 | 11.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.5M | 10,000 | 1.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $349.3K | 10,000 | 0.3% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $284.6K | 20,000 | 0.2% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $66.3K | 10,000 | 0.1% |