Q4 2023 Holdings
Filed 2024-02-15 | 18 holdings | $652.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $91.8M | 1,942,595 | 14.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $91.0M | 547,721 | 14.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $86.8M | 1,266,021 | 13.3% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $55.7M | 9,325,940 | 8.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $47.3M | 7,224,854 | 7.3% |
| Gatos Silver Inc | COM | 368036109 | $37.6M | 5,750,000 | 5.8% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $34.3M | 206,591 | 5.3% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $31.4M | 5,100,000 | 4.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29.1M | 531,405 | 4.5% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $25.7M | 6,356,130 | 3.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $22.4M | 4,057,243 | 3.4% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $20.6M | 285,900 | 3.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $20.6M | 3,790,555 | 3.2% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $15.7M | 485,048 | 2.4% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $11.5M | 624,400 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.3M | 135,000 | 1.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $10.8M | 35,000 | 1.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $8.2M | 60,000 | 1.3% |