Q3 2024 Holdings
Filed 2024-11-14 | 17 holdings | $795.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valaris LTD(VAL) | CL A | G9460G101 | $108.9M | 1,952,960 | 13.7% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $102.2M | 2,571,992 | 12.8% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $100.5M | 34,883,000 | 12.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $88.0M | 1,001,911 | 11.1% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $71.3M | 547,721 | 9.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $54.4M | 6,356,130 | 6.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $46.6M | 5,075,553 | 5.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $44.0M | 546,405 | 5.5% |
| Gatos Silver Inc | COM | 368036109 | $37.3M | 2,471,153 | 4.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $37.0M | 2,209,786 | 4.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $24.4M | 176,591 | 3.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $20.5M | 285,900 | 2.6% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $18.4M | 140,000 | 2.3% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $17.6M | 624,400 | 2.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $15.6M | 3,790,555 | 2.0% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $7.8M | 833,060 | 1.0% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $1.1M | 112,999 | 0.1% |