Q4 2024 Holdings
Filed 2025-02-14 | 20 holdings | $690.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $118.3M | 3,039,615 | 17.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $115.9M | 2,618,678 | 16.8% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $81.2M | 32,739,918 | 11.8% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $64.0M | 547,721 | 9.3% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $52.4M | 6,356,130 | 7.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $41.1M | 5,075,553 | 6.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $31.9M | 2,108,306 | 4.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $31.3M | 400,000 | 4.5% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $24.9M | 176,591 | 3.6% |
| Osisko Development Corp - Common Restricted | COM | 68828E825 | $19.6M | 12,000,000 | 2.8% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $19.1M | 616,621 | 2.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $15.6M | 285,900 | 2.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $15.3M | 333,907 | 2.2% |
| Cadeler A S(CDLR) | SPON ADR | 12738K109 | $13.9M | 624,400 | 2.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $12.5M | 3,790,555 | 1.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.7M | 136,911 | 1.7% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $11.2M | 84,693 | 1.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $9.5M | 890,459 | 1.4% |
| Mcewen MNG Inc(MUX) | COM NEW | 58039P305 | $879.1K | 112,998 | 0.1% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $25.5K | 15,658 | 0.0% |