Q1 2023 Holdings
Filed 2023-05-15 | 20 holdings | $169.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $33.4M | 924,466 | 19.7% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $31.5M | 465,033 | 18.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $22.9M | 161,889 | 13.5% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $13.8M | 548,909 | 8.2% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $13.1M | 310,497 | 7.7% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $9.3M | 1,223,323 | 5.5% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $8.9M | 58,391 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.3M | 22,000 | 4.9% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $6.6M | 166,600 | 3.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.6M | 259,085 | 2.7% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.8M | 40,036 | 2.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.8M | 37,410 | 1.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.4M | 18,440 | 1.4% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.0M | 71,641 | 1.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 35,000 | 0.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $1.3M | 17,570 | 0.7% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $1.1M | 105,253 | 0.7% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $869.6K | 426,252 | 0.5% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $735.5K | 49,228 | 0.4% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $538.0K | 10,351 | 0.3% |