Q4 2023 Holdings
Filed 2024-02-14 | 40 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 | $179.3M | 5,890,000 | 9.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $157.9M | 2,590,000 | 8.2% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $127.6M | 6,500,000 | 6.6% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $114.9M | 17,548,000 | 6.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $105.7M | 6,891,700 | 5.5% |
| United States STL Corp New(USX1) | COM | 912909108 | $101.8M | 2,092,011 | 5.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $90.3M | 3,980,976 | 4.7% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $89.5M | 6,887,848 | 4.6% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $88.6M | 8,700,000 | 4.6% |
| EQT Corp(EQT) | COM | 26884L109 | $85.3M | 2,206,571 | 4.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $83.6M | 9,441,354 | 4.3% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $81.7M | 5,350,000 | 4.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $66.7M | 2,350,000 | 3.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $47.8M | 993,541 | 2.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $44.3M | 1,822,692 | 2.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $39.7M | 930,000 | 2.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $34.2M | 1,066,353 | 1.8% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $33.8M | 395,000 | 1.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $33.3M | 1,306,257 | 1.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $31.5M | 759,000 | 1.6% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $30.2M | 300,000 | 1.6% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $29.0M | 1,900,000 | 1.5% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $28.9M | 6,415,000 | 1.5% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $26.9M | 162,000 | 1.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $23.9M | 1,755,591 | 1.2% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $18.9M | 2,810,000 | 1.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18.4M | 746,000 | 1.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $16.6M | 299,172 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $16.3M | 110,000 | 0.8% |
| CNX RES Corp(CNX) | COM | 12653C108 | $15.9M | 796,358 | 0.8% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $15.2M | 150,000 | 0.8% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $15.0M | 4,609,013 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $15.0M | 115,220 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.1M | 379,945 | 0.3% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.7M | 105,980 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $4.4M | 61,999 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.5M | 70,000 | 0.1% |
| Vistra Corp(VST) | COM | 92840M102 | $963.0K | 25,000 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $813.8K | 65,000 | 0.0% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $706.6K | 70,030 | 0.0% |