Q2 2023 Holdings
Filed 2023-08-14 | 38 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $138.3M | 4,702,781 | 9.6% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $119.9M | 8,273,940 | 8.4% |
| United States STL Corp New(USX1) | COM | 912909108 | $104.4M | 4,173,769 | 7.3% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $97.7M | 6,863,202 | 6.8% |
| EQT Corp(EQT) | COM | 26884L109 | $96.5M | 2,346,571 | 6.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $90.7M | 2,329,909 | 6.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $88.3M | 3,835,976 | 6.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $75.5M | 1,971,660 | 5.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $62.4M | 919,545 | 4.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $50.4M | 4,070,631 | 3.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $48.8M | 2,253,692 | 3.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $46.3M | 1,831,257 | 3.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $45.4M | 3,915,041 | 3.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $41.8M | 6,984,661 | 2.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $41.0M | 993,541 | 2.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $31.3M | 1,066,353 | 2.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $27.6M | 321,102 | 1.9% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $23.8M | 6,159,013 | 1.7% |
| Westlake Corporation(WLK) | COM | 960413102 | $21.5M | 180,000 | 1.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $19.9M | 1,195,000 | 1.4% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $18.9M | 1,274,669 | 1.3% |
| CNX RES Corp(CNX) | COM | 12653C108 | $18.5M | 1,046,358 | 1.3% |
| Equitrans Midstream CorpCall | CALL | 294600901 | $17.5M | 10,000,000 | 1.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.3M | 559,000 | 1.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $13.3M | 299,172 | 0.9% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $11.8M | 431,961 | 0.8% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $11.0M | 96,309 | 0.8% |
| NOV Inc(NOV) | COM | 62955J103 | $9.9M | 620,000 | 0.7% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $7.4M | 245,568 | 0.5% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.1M | 100,135 | 0.5% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $6.5M | 676,800 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.2M | 53,220 | 0.4% |
| Sunnova Energy Intl Inc.Put | PUT | 86745K954 | $5.8M | 1,900,000 | 0.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.4M | 105,980 | 0.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.6M | 61,999 | 0.3% |
| Chesapeake Energy CorpCall | CALL | 165167905 | $1.5M | 541,800 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $1.2M | 175,825 | 0.1% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $765.4K | 70,030 | 0.1% |