Q3 2024 Holdings
Filed 2024-11-12 | 5 holdings | $217.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp COM(EXE) | COM | 165167735 | $144.6M | 1,758,117 | 66.6% |
| EQT Corp COM(EQT) | COM | 26884L109 | $45.8M | 1,248,833 | 21.1% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $21.1M | 2,974,605 | 9.7% |
| Alcoa Corp COM(AA) | COM | 013872106 | $3.8M | 99,466 | 1.8% |
| Freeport-Mcmoran Inc CL B(FCX) | CL B | 35671D857 | $1.9M | 37,154 | 0.9% |