Q4 2022 Holdings
Filed 2023-02-09 | 29 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.6M | 202,555 | 11.6% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $19.0M | 298,799 | 9.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $18.6M | 792,120 | 9.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.4M | 485,000 | 9.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.0M | 345,000 | 6.4% |
| Celanese Corp del(CE) | COM | 150870103 | $10.2M | 100,000 | 5.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $9.9M | 244,558 | 4.9% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $9.4M | 333,919 | 4.6% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.8M | 134,014 | 3.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $7.4M | 142,306 | 3.6% |
| Bunge Limited(BG) | COM | G16962105 | $6.9M | 69,461 | 3.4% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.7M | 335,000 | 2.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $5.3M | 65,000 | 2.6% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $5.0M | 95,000 | 2.5% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.8M | 204,588 | 2.3% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.7M | 34,266 | 2.3% |
| DOW Inc(DOW) | COM | 260557103 | $4.5M | 90,000 | 2.2% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $4.5M | 121,667 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.9M | 45,000 | 1.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $3.5M | 215,122 | 1.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $3.1M | 58,294 | 1.5% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3.1M | 587,491 | 1.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.8M | 563,800 | 1.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 40,000 | 1.2% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $1.9M | 481,686 | 0.9% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.2M | 30,000 | 0.6% |
| Rice Acquisition Corp II | UNIT 99/99/9999 | G75529118 | $1.1M | 105,270 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $881.7K | 15,000 | 0.4% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $247.4K | 20,000 | 0.1% |