Q4 2022 Holdings
Filed 2023-02-14 | 12 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transocean LTD(RIG) | REG SHS | H8817H100 | $19.3M | 4,238,701 | 18.7% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $18.3M | 359,825 | 17.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $14.8M | 561,615 | 14.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.5M | 103,472 | 12.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $9.9M | 285,422 | 9.6% |
| EQT Corp(EQT) | COM | 26884L109 | $7.4M | 217,509 | 7.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $6.6M | 122,400 | 6.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.1M | 35,643 | 4.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.4M | 116,382 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3.1M | 8,000 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 5,124 | 1.9% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $247.0K | 3,800 | 0.2% |