Q1 2023 Holdings
Filed 2023-05-15 | 33 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $124.5M | 4,702,781 | 9.7% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $119.2M | 8,273,940 | 9.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $85.5M | 2,329,909 | 6.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $84.0M | 2,271,660 | 6.5% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $82.6M | 6,863,202 | 6.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $78.6M | 3,010,769 | 6.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $77.8M | 3,370,976 | 6.1% |
| EQT Corp(EQT) | COM | 26884L109 | $74.9M | 2,346,571 | 5.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $57.7M | 2,253,692 | 4.5% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $53.6M | 919,545 | 4.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $52.0M | 6,984,661 | 4.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $44.9M | 1,831,257 | 3.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $42.2M | 3,915,041 | 3.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $39.2M | 993,541 | 3.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $37.8M | 4,070,631 | 2.9% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $35.3M | 402,658 | 2.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33.1M | 1,066,353 | 2.6% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $31.3M | 6,159,013 | 2.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $25.3M | 404,795 | 2.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18.6M | 609,530 | 1.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $16.8M | 1,046,358 | 1.3% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $14.0M | 196,102 | 1.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $12.8M | 391,999 | 1.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $7.4M | 53,220 | 0.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.4M | 100,135 | 0.5% |
| Westlake Corporation(WLK) | COM | 960413102 | $6.4M | 55,000 | 0.5% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $6.2M | 206,961 | 0.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.9M | 105,980 | 0.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.4M | 61,999 | 0.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.3M | 69,172 | 0.3% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $2.1M | 161,669 | 0.2% |
| Chesapeake Energy Corp(EXE)Call | COM | 165167735 | $1.7M | 541,800 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.6M | 175,825 | 0.1% |