Q3 2023 Holdings
Filed 2023-11-14 | 25 holdings | $161.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $28.7M | 884,411 | 17.8% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $21.7M | 3,185,914 | 13.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.8M | 232,579 | 9.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.0M | 92,727 | 8.7% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $13.6M | 3,087,068 | 8.5% |
| Sigma Lithium Corporation(SGML)Call | COM | 826599102 | $10.4M | 321,100 | 6.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.9M | 110,000 | 6.2% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $9.7M | 270,059 | 6.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $9.5M | 364,923 | 5.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.4M | 147,927 | 4.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $2.8M | 78,509 | 1.8% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $2.7M | 328,500 | 1.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.6M | 57,487 | 1.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0M | 18,802 | 1.3% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $1.8M | 60,045 | 1.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 45,000 | 1.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.5M | 250,000 | 0.9% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $1.3M | 104,786 | 0.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.2M | 237,896 | 0.7% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.1M | 6,497 | 0.7% |
| Sunrun Inc(RUN) | COM | 86771W105 | $1.1M | 85,000 | 0.7% |
| Sunnova Energy Intl Inc.(NOVAQ) | COM | 86745K104 | $1.0M | 100,000 | 0.7% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $598.5K | 144,215 | 0.4% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $594.5K | 133,600 | 0.4% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $309.3K | 69,972 | 0.2% |