Q4 2023 Holdings
Filed 2024-02-14 | 29 holdings | $226.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $25.3M | 2,499,464 | 11.2% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $22.4M | 705,862 | 9.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $17.4M | 408,017 | 7.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $16.7M | 388,302 | 7.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $15.1M | 202,500 | 6.7% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $14.7M | 342,300 | 6.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.3M | 170,400 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 92,000 | 4.7% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $8.5M | 347,321 | 3.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $6.6M | 119,300 | 2.9% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $6.3M | 190,275 | 2.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.2M | 85,800 | 2.7% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $5.6M | 103,800 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 11,500 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 25,900 | 2.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $4.9M | 135,022 | 2.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.8M | 155,200 | 2.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.5M | 34,600 | 2.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5M | 30,619 | 2.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.3M | 1,611,430 | 1.9% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.3M | 25,551 | 1.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.1M | 51,700 | 1.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $3.0M | 206,000 | 1.3% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $2.9M | 434,312 | 1.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.8M | 63,200 | 1.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $2.5M | 7,198 | 1.1% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $1.9M | 215,830 | 0.8% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.7M | 250,000 | 0.8% |