Q3 2023 Holdings
Filed 2023-11-14 | 38 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $152.4M | 4,702,781 | 8.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $145.8M | 4,488,769 | 7.7% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $138.3M | 7,845,736 | 7.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $132.3M | 2,590,000 | 7.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $97.4M | 3,835,976 | 5.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $95.3M | 6,494,759 | 5.0% |
| EQT Corp(EQT) | COM | 26884L109 | $95.2M | 2,346,571 | 5.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $94.7M | 8,586,000 | 5.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $90.6M | 863,799 | 4.8% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $86.1M | 6,280,000 | 4.5% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $81.5M | 8,700,000 | 4.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $69.6M | 1,534,617 | 3.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $58.6M | 2,253,692 | 3.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $57.1M | 6,984,661 | 3.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $50.3M | 993,541 | 2.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $49.5M | 1,831,257 | 2.6% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $48.8M | 6,415,000 | 2.6% |
| Chesapeake Energy Corp(EXE)Call | COM | 165167735 | $46.7M | 541,800 | 2.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $36.7M | 1,066,353 | 1.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $27.2M | 759,000 | 1.4% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $27.0M | 6,159,013 | 1.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $23.6M | 1,046,358 | 1.2% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $23.3M | 320,000 | 1.2% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $21.6M | 1,550,000 | 1.1% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $20.5M | 1,274,669 | 1.1% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $19.9M | 1,900,000 | 1.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $18.4M | 108,000 | 1.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $17.0M | 299,172 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.6M | 110,000 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.3M | 115,220 | 0.9% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $11.1M | 96,309 | 0.6% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $10.8M | 431,961 | 0.6% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $10.3M | 325,000 | 0.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.3M | 105,980 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $3.4M | 61,999 | 0.2% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $861.5K | 175,825 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $815.8K | 65,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $754.2K | 70,030 | 0.0% |