Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $495.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $89.3M | 580,800 | 18.0% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $58.7M | 1,421,280 | 11.8% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $58.5M | 9,730,000 | 11.8% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $52.1M | 1,485,039 | 10.5% |
| Valaris Limited(VAL) | CL A | G9460G101 | $52.1M | 827,290 | 10.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $51.9M | 8,660,108 | 10.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $30.6M | 613,001 | 6.2% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $26.6M | 6,224,420 | 5.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $23.7M | 3,790,555 | 4.8% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $22.7M | 201,163 | 4.6% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $22.3M | 5,300,000 | 4.5% |
| Eneti Inc | COM | Y2294C107 | $5.4M | 444,945 | 1.1% |
| Gatos Silver Inc | COM | 368036109 | $2.0M | 535,803 | 0.4% |