Q4 2022 Holdings
Filed 2023-02-14 | 18 holdings | $548.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $79.6M | 582,000 | 14.5% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $59.8M | 6,224,420 | 10.9% |
| Valaris Limited(VAL) | CL A | G9460G101 | $56.2M | 831,290 | 10.3% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $44.9M | 8,690,108 | 8.2% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $41.4M | 1,271,280 | 7.6% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $40.4M | 3,790,555 | 7.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $37.4M | 261,714 | 6.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $31.9M | 613,001 | 5.8% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $31.5M | 850,419 | 5.8% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $31.5M | 9,273,262 | 5.8% |
| EQT Corp(EQT) | COM | 26884L109 | $30.1M | 891,000 | 5.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $28.8M | 4,930,000 | 5.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $13.1M | 354,140 | 2.4% |
| Sibanye Stillwater LTDCall | CALL | 82575P907 | $10.7M | 1,000,000 | 1.9% |
| Eneti Inc | COM | Y2294C107 | $8.0M | 792,374 | 1.5% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.7M | 199,000 | 0.5% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $21.5K | 687,020 | 0.0% |
| Hycroft Mining Holding Corp(HYMCL) | *W EXP 10/06/202 | 44862P133 | $6.1K | 100,000 | 0.0% |