Q1 2024 Holdings
Filed 2024-05-15 | 29 holdings | $140.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $10.8M | 94,000 | 7.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9.5M | 45,000 | 6.7% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.7M | 436,000 | 6.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $8.6M | 120,500 | 6.1% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $7.8M | 462,000 | 5.5% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $7.7M | 84,000 | 5.5% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $7.4M | 1,090,000 | 5.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $7.3M | 169,000 | 5.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.3M | 115,568 | 4.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.2M | 82,930 | 4.4% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $4.9M | 447,625 | 3.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.8M | 125,000 | 3.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.7M | 600,000 | 3.3% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $4.6M | 50,000 | 3.3% |
| Cenovus Energy Inc(CVE)Put | COM | 15135U109 | $4.0M | 200,000 | 2.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.0M | 45,000 | 2.8% |
| Alcoa Corp(AA) | COM | 013872106 | $3.9M | 116,196 | 2.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.9M | 635,000 | 2.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.4M | 140,000 | 2.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.9M | 175,000 | 2.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.8M | 56,000 | 2.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $2.7M | 100,000 | 2.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $2.5M | 250,000 | 1.7% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $2.4M | 175,000 | 1.7% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $2.1M | 50,000 | 1.5% |
| International Seaways Inc(INSW) | COM | Y41053102 | $2.1M | 40,000 | 1.5% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $2.0M | 50,000 | 1.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.8M | 300,000 | 1.3% |
| Alcoa Corp(AA)Call | COM | 013872106 | $706.2K | 20,900 | 0.5% |