Q1 2023 Holdings
Filed 2023-04-11 | 10 holdings | $168.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $60.5M | 387,954 | 36.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $40.2M | 1,100,000 | 23.9% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $25.5M | 200,048 | 15.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.9M | 200,000 | 13.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $17.3M | 300,000 | 10.3% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $1.2M | 10,000 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $980.4K | 20,000 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $379.4K | 10,000 | 0.2% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $260.2K | 20,000 | 0.2% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $53.4K | 10,000 | 0.0% |