Q3 2024 Holdings
Filed 2024-11-14 | 37 holdings | $133.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $6.6M | 30,000 | 5.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $6.6M | 706,600 | 5.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $6.3M | 60,000 | 4.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.2M | 130,000 | 4.7% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $6.2M | 260,000 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 58,000 | 4.6% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.8M | 500,000 | 4.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.6M | 170,000 | 4.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.2M | 22,000 | 3.9% |
| Newmont Corp(NEM) | COM | 651639106 | $5.2M | 97,000 | 3.9% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8M | 130,000 | 3.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.2M | 65,000 | 3.1% |
| Frontline PLC(FRO) | COM | M46528101 | $4.0M | 176,625 | 3.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $3.9M | 75,000 | 2.9% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $3.7M | 275,000 | 2.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.6M | 50,500 | 2.7% |
| BKV Corp(BKV) | COM | 05603J108 | $3.5M | 191,510 | 2.6% |
| Alcoa Corp(AA) | COM | 013872106 | $3.5M | 90,000 | 2.6% |
| Hecla MNG Co(HL) | COM | 422704106 | $3.3M | 500,000 | 2.5% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $3.2M | 80,000 | 2.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $3.0M | 181,000 | 2.3% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.9M | 250,000 | 2.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $2.9M | 100,000 | 2.2% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.6M | 150,000 | 2.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $2.5M | 30,000 | 1.9% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.4M | 600,000 | 1.8% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $2.4M | 25,000 | 1.8% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.2M | 100,000 | 1.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.2M | 27,000 | 1.7% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $2.0M | 50,000 | 1.5% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $2.0M | 100,000 | 1.5% |
| MP Materials Corp(MP)Call | COM CL A | 553368101 | $1.8M | 100,000 | 1.3% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $1.6M | 100,000 | 1.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $1.6M | 250,000 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5M | 12,000 | 1.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.1M | 43,071 | 0.9% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $889.0K | 220,049 | 0.7% |