Q1 2024 Holdings
Filed 2024-05-15 | 36 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $202.8M | 5,890,000 | 11.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $153.0M | 2,520,838 | 8.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $133.0M | 17,548,000 | 7.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $115.4M | 3,980,976 | 6.4% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $114.3M | 8,381,000 | 6.3% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $109.1M | 5,550,000 | 6.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $103.5M | 11,150,000 | 5.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $103.2M | 2,530,330 | 5.7% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $95.0M | 7,603,115 | 5.2% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $85.7M | 6,500,000 | 4.7% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $70.1M | 2,540,000 | 3.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $48.2M | 993,541 | 2.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $47.8M | 635,000 | 2.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $44.2M | 1,820,000 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $39.4M | 1,066,353 | 2.2% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $36.6M | 800,000 | 2.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $36.4M | 1,306,257 | 2.0% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $31.0M | 1,755,591 | 1.7% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $30.9M | 625,000 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $22.2M | 110,000 | 1.2% |
| Plug Power Inc(PLUG)Put | COM NEW | 72919P202 | $22.1M | 6,415,000 | 1.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $21.8M | 746,000 | 1.2% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $19.7M | 1,325,000 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $19.7M | 115,220 | 1.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $18.9M | 796,358 | 1.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $18.1M | 299,172 | 1.0% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $14.0M | 150,000 | 0.8% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $11.7M | 135,000 | 0.6% |
| Sunnova Energy Intl Inc.(NOVAQ)Put | COM | 86745K104 | $11.6M | 1,900,000 | 0.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $8.9M | 50,000 | 0.5% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $6.9M | 379,945 | 0.4% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.2M | 105,980 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.6M | 467,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.2M | 70,000 | 0.2% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $675.8K | 70,030 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $520.7K | 65,000 | 0.0% |