Q1 2023 Holdings
Filed 2023-05-15 | 11 holdings | $718.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $96.0M | 2,631,402 | 13.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $90.6M | 5,187,900 | 12.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $84.0M | 11,845,740 | 11.7% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $76.0M | 2,071,294 | 10.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $73.5M | 2,882,493 | 10.2% |
| Proshares TR II(SCO) | ULSHT BLOOMB OIL | 74347Y797 | $67.3M | 2,544,148 | 9.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $64.9M | 1,710,185 | 9.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $63.8M | 1,081,206 | 8.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $58.2M | 11,215,946 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $37.4M | 365,832 | 5.2% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $6.3M | 5,411,975 | 0.9% |