Q2 2024 Holdings
Filed 2024-08-14 | 29 holdings | $202.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $65.3M | 120,000 | 32.3% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $13.1M | 590,108 | 6.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $11.9M | 97,000 | 5.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.6M | 436,000 | 4.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $8.0M | 98,000 | 3.9% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $7.4M | 73,000 | 3.7% |
| Alcoa Corp(AA) | COM | 013872106 | $6.7M | 167,270 | 3.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.0M | 122,000 | 3.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.3M | 635,000 | 2.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.3M | 161,000 | 2.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.2M | 145,000 | 2.6% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $5.0M | 220,000 | 2.5% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $5.0M | 415,334 | 2.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9M | 135,000 | 2.4% |
| Schlumberger LTD(SLB)Call | COM STK | 806857108 | $4.7M | 100,000 | 2.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.4M | 222,000 | 2.2% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.8M | 60,000 | 1.9% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $3.8M | 39,491 | 1.9% |
| Select Sector Spdr TR(XLI)Put | INDL | 81369Y704 | $3.7M | 30,000 | 1.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $3.1M | 60,000 | 1.5% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $3.0M | 20,000 | 1.5% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.8M | 225,202 | 1.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.8M | 460,000 | 1.4% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.7M | 550,000 | 1.3% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $2.4M | 620,000 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.4M | 50,000 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 49,000 | 1.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.8M | 316,787 | 0.9% |
| Comstock RES Inc(CRK) | COM | 205768302 | $1.6M | 150,000 | 0.8% |