Q3 2023 Holdings
Filed 2023-11-15 | 14 holdings | $588.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $94.1M | 580,800 | 16.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $66.0M | 10,230,000 | 11.2% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $65.4M | 1,446,280 | 11.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $62.0M | 827,290 | 10.5% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $62.0M | 1,585,039 | 10.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $45.8M | 9,360,108 | 7.8% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $42.9M | 251,163 | 7.3% |
| Gatos Silver Inc | COM | 368036109 | $29.4M | 5,674,915 | 5.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27.9M | 613,001 | 4.7% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $23.4M | 3,790,555 | 4.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $22.4M | 4,600,000 | 3.8% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $22.4M | 6,324,420 | 3.8% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $19.9M | 5,300,000 | 3.4% |
| Eneti Inc | COM | Y2294C107 | $4.5M | 444,945 | 0.8% |