Q1 2024 Holdings
Filed 2024-04-30 | 27 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp(BTU) | COM | 704551100 | $49.1M | 2,024,769 | 20.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $42.5M | 5,007,597 | 17.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.3M | 105,796 | 8.8% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $18.1M | 531,020 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.9M | 28,996 | 5.7% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $13.8M | 372,866 | 5.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.6M | 101,600 | 3.9% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $8.5M | 654,959 | 3.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.3M | 134,000 | 2.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.3M | 137,258 | 2.6% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $6.0M | 1,208,143 | 2.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.9M | 59,200 | 2.0% |
| Sigma Lithium CorporationCall | CALL | 826599902 | $4.5M | 348,100 | 1.9% |
| DOW Inc(DOW) | COM | 260557103 | $4.0M | 69,900 | 1.7% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $3.8M | 1,043,500 | 1.6% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.4M | 104,900 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.4M | 53,362 | 1.4% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $3.2M | 602,785 | 1.3% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $3.2M | 56,227 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 54,000 | 1.3% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $3.0M | 254,154 | 1.2% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $2.7M | 160,592 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6M | 15,300 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0M | 36,500 | 0.8% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $1.8M | 2,384,280 | 0.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.5M | 16,800 | 0.6% |
| Trinseo PLC(TSEOQ) | SHS | G9059U107 | $626.4K | 165,715 | 0.3% |