Q2 2023 Holdings
Filed 2023-07-24 | 8 holdings | $82.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $43.1M | 262,263 | 52.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $21.1M | 500,000 | 25.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7M | 100,000 | 13.0% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $5.4M | 50,000 | 6.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 25,000 | 1.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $352.9K | 10,000 | 0.4% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $285.8K | 20,000 | 0.3% |
| Epsilon Energy LTD(EPSN) | COM | 294375209 | $53.4K | 10,000 | 0.1% |