Q1 2024 Holdings
Filed 2024-05-15 | 19 holdings | $740.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $115.9M | 2,304,419 | 15.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $109.3M | 1,452,097 | 14.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $97.6M | 547,721 | 13.2% |
| Gatos Silver Inc | COM | 368036109 | $48.2M | 5,750,000 | 6.5% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $47.4M | 2,369,786 | 6.4% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $41.7M | 5,100,000 | 5.6% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $36.6M | 6,196,421 | 4.9% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $33.2M | 206,591 | 4.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $31.7M | 531,405 | 4.3% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $30.4M | 6,356,130 | 4.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $29.6M | 4,226,553 | 4.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $27.9M | 295,000 | 3.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $26.3M | 285,900 | 3.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $18.9M | 121,684 | 2.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $17.9M | 3,790,555 | 2.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $15.1M | 45,000 | 2.0% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $11.3M | 624,400 | 1.5% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $1.0M | 20,743 | 0.1% |
| Hecla MNG Co(HL) | COM | 422704106 | $618.2K | 128,520 | 0.1% |