Q2 2023 Holdings
Filed 2023-08-14 | 29 holdings | $118.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TRPut | PUT | 46090E953 | $11.1M | 30,000 | 9.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $9.3M | 168,378 | 7.9% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $8.2M | 1,364,000 | 6.9% |
| Select Sector Spdr TRPut | PUT | 81369Y950 | $7.5M | 90,800 | 6.3% |
| Ishares TRPut | PUT | 464287955 | $7.5M | 40,000 | 6.3% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $6.2M | 94,000 | 5.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.6M | 180,000 | 4.8% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.6M | 50,000 | 4.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $5.1M | 1,500,000 | 4.3% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9M | 70,000 | 4.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.2M | 565,625 | 3.5% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.0M | 55,193 | 3.4% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.8M | 186,304 | 3.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3M | 15,000 | 2.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $3.3M | 79,998 | 2.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.2M | 56,000 | 2.7% |
| Euronav NV(CMBT) | SHS | B38564108 | $3.0M | 200,000 | 2.6% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $2.7M | 47,500 | 2.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.6M | 180,000 | 2.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.5M | 2,000,000 | 2.1% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $2.1M | 20,000 | 1.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.1M | 50,000 | 1.7% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.0M | 30,000 | 1.7% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $2.0M | 100,000 | 1.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $1.9M | 40,000 | 1.6% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.5M | 30,000 | 1.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.4M | 300,000 | 1.2% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $1.4M | 87,927 | 1.2% |
| Gogreen Investments Corp | ORD SHS CL A | G9461B101 | $421.4K | 38,000 | 0.4% |