Q2 2024 Holdings
Filed 2024-08-14 | 31 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $203.9M | 6,080,000 | 11.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $160.8M | 4,255,000 | 9.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $158.2M | 2,520,838 | 9.2% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $129.8M | 8,381,000 | 7.6% |
| Comstock RES Inc(CRK) | COM | 205768302 | $125.9M | 12,125,000 | 7.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $118.1M | 17,548,000 | 6.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $114.9M | 3,520,822 | 6.7% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $98.7M | 7,603,115 | 5.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $81.5M | 485,998 | 4.7% |
| Sunrun Inc(RUN)Put | COM | 86771W105 | $77.1M | 6,500,000 | 4.5% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $58.2M | 2,540,000 | 3.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $47.3M | 635,000 | 2.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $44.4M | 993,541 | 2.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $40.6M | 1,066,353 | 2.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $34.8M | 1,306,257 | 2.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $33.0M | 800,000 | 1.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $28.4M | 1,755,591 | 1.6% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $26.5M | 1,197,000 | 1.5% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $24.4M | 930,000 | 1.4% |
| CNX RES Corp(CNX) | COM | 12653C108 | $19.4M | 796,358 | 1.1% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $18.1M | 1,325,000 | 1.1% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $16.0M | 299,172 | 0.9% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $14.4M | 187,452 | 0.8% |
| Abrdn Palladium ETF Trust(PALL) | PHYSICAL PALLADM | 003262102 | $13.4M | 150,000 | 0.8% |
| Sunnova Energy Intl Inc.(NOVAQ)PutA | COM | 86745K104 | $10.6M | 1,900,000 | 0.6% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $7.2M | 379,945 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $5.3M | 84,000 | 0.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.3M | 467,000 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.3M | 70,000 | 0.2% |
| Enovix Corporation(ENVX) | COM | 293594107 | $1.0M | 65,000 | 0.1% |
| Sprott Physical Plat Pallad(SPPP) | UNIT | 85207Q104 | $684.2K | 70,030 | 0.0% |