Q1 2023 Holdings
Filed 2023-05-15 | 24 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kosmos Energy LTD(KOS) | COM | 500688106 | $9.3M | 1,251,795 | 8.8% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $8.5M | 192,500 | 8.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $8.0M | 45,000 | 7.6% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $7.1M | 119,977 | 6.7% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $6.4M | 20,000 | 6.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.9M | 106,000 | 5.5% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $5.5M | 40,600 | 5.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.0M | 320,000 | 4.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.9M | 265,000 | 4.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.9M | 100,000 | 4.6% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.4M | 250,000 | 4.2% |
| Teekay Tankers LTD | CL A | Y8565N300 | $4.3M | 100,000 | 4.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.9M | 500,000 | 3.7% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $3.4M | 50,000 | 3.2% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $3.3M | 50,000 | 3.1% |
| Frontline PLC(FRO) | COM | M46528101 | $3.3M | 200,000 | 3.1% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $3.0M | 50,000 | 2.8% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.9M | 70,000 | 2.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.6M | 20,000 | 2.5% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.6M | 54,934 | 2.4% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $2.1M | 100,000 | 2.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.0M | 50,000 | 1.9% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $1.5M | 280,000 | 1.4% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $888.7K | 28,547 | 0.8% |