Q2 2023 Holdings
Filed 2023-08-11 | 22 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $35.8M | 926,009 | 22.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.8M | 56,618 | 14.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $19.0M | 2,672,301 | 11.9% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $15.9M | 4,903,180 | 9.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $13.5M | 115,988 | 8.5% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.9M | 238,091 | 6.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5M | 80,000 | 4.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $5.0M | 30,000 | 3.1% |
| Bunge Limited(BG) | COM | G16962105 | $4.7M | 50,000 | 2.9% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $4.6M | 923,664 | 2.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.7M | 150,000 | 2.4% |
| SM Energy Co(SM) | COM | 78454L100 | $3.7M | 119,552 | 2.3% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $3.6M | 93,431 | 2.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.6M | 98,255 | 1.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.3M | 36,394 | 1.5% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.7M | 57,400 | 1.1% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $1.5M | 352,400 | 0.9% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $998.0K | 46,098 | 0.6% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $710.4K | 32,161 | 0.4% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $577.0K | 100,000 | 0.4% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $471.0K | 305,869 | 0.3% |
| Alcoa Corp(AA)Call | COM | 013872106 | $11.5K | 50,000 | 0.0% |