Q4 2022 Holdings
Filed 2023-01-31 | 6 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $36.2M | 247,544 | 28.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $35.2M | 930,000 | 27.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $24.3M | 426,300 | 19.2% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $17.7M | 130,000 | 14.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.0M | 100,000 | 8.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 110,000 | 1.5% |