Q2 2023 Holdings
Filed 2023-08-11 | 70 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $22.6M | 333,252 | 11.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $14.5M | 717,438 | 7.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.6M | 371,501 | 5.7% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $10.3M | 110,947 | 5.1% |
| Valaris Limited(VAL) | CL A | G9460G101 | $9.5M | 150,727 | 4.7% |
| NOV Inc(NOV) | COM | 62955J103 | $9.5M | 591,065 | 4.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $8.7M | 209,863 | 4.3% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $7.7M | 1,026,656 | 3.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $6.5M | 304,689 | 3.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.2M | 112,226 | 3.1% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $5.4M | 209,090 | 2.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.4M | 933,794 | 2.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.0M | 908,812 | 2.0% |
| Mereo Biopharma Group PLC(MREO) | SPON ADS | 589492107 | $4.0M | 3,037,971 | 2.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $4.0M | 528,595 | 2.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.7M | 138,745 | 1.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.4M | 155,447 | 1.7% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.3M | 473,627 | 1.6% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $3.3M | 457,769 | 1.6% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.1M | 36,177 | 1.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.0M | 301,715 | 1.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.0M | 137,165 | 1.5% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $2.9M | 477,651 | 1.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.7M | 57,121 | 1.3% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.6M | 88,775 | 1.3% |
| Zymeworks Inc(ZYME) | COM | 98985Y108 | $2.5M | 288,093 | 1.2% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $2.4M | 239,907 | 1.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2M | 57,387 | 1.1% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $2.0M | 1,143,991 | 1.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $1.9M | 522,914 | 0.9% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $1.9M | 1,640,133 | 0.9% |
| Bunge Limited(BG) | COM | G16962105 | $1.9M | 20,000 | 0.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.9M | 53,745 | 0.9% |
| Arcutis Biotherapeutics Inc(ARQT) | COM | 03969K108 | $1.6M | 164,179 | 0.8% |
| Therapeuticsmd Inc(TXMD) | COM NEW | 88338N206 | $1.5M | 369,594 | 0.7% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.4M | 23,745 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.3M | 57,385 | 0.7% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1.3M | 137,718 | 0.6% |
| Renalytix PLC | ADS | 75973T101 | $1.3M | 441,805 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $1.3M | 37,900 | 0.6% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.1M | 133,722 | 0.6% |
| Independence Contract Drilli | COM | 453415606 | $985.3K | 360,915 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $982.4K | 20,000 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $962.1K | 769,658 | 0.5% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $936.5K | 310,095 | 0.5% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $924.1K | 519,170 | 0.5% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $894.6K | 133,521 | 0.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $872.5K | 256,619 | 0.4% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $859.2K | 70,831 | 0.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $676.6K | 6,000 | 0.3% |