Q2 2024 Holdings
Filed 2024-08-14 | 16 holdings | $740.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $118.2M | 2,304,419 | 16.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $106.5M | 1,429,097 | 14.4% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $91.8M | 547,721 | 12.4% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $68.0M | 34,883,000 | 9.2% |
| Gatos Silver Inc | COM | 368036109 | $55.9M | 5,356,292 | 7.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $45.9M | 5,075,553 | 6.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $43.4M | 2,209,786 | 5.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $35.7M | 546,405 | 4.8% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $34.6M | 6,356,130 | 4.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $30.0M | 329,306 | 4.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $27.2M | 285,900 | 3.7% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $26.9M | 176,591 | 3.6% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $16.5M | 3,790,555 | 2.2% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $15.6M | 624,400 | 2.1% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $13.1M | 90,000 | 1.8% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $11.0M | 1,196,675 | 1.5% |