Q2 2024 Holdings
Filed 2024-08-12 | 37 holdings | $280.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp(BTU) | COM | 704551100 | $48.1M | 2,126,284 | 17.1% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $43.4M | 4,977,609 | 15.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $35.7M | 215,618 | 12.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $18.0M | 3,133,022 | 6.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 30,169 | 5.5% |
| Phillips 66(PSX) | COM | 718546104 | $15.0M | 107,400 | 5.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $13.1M | 559,277 | 4.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.7M | 116,558 | 3.8% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $10.4M | 231,500 | 3.7% |
| Silverbow RES Inc(SBOWEUR) | COM | 82836G102 | $9.2M | 243,264 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 32,874 | 2.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.3M | 107,000 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.1M | 138,000 | 1.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $5.0M | 70,741 | 1.8% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $3.5M | 217,920 | 1.3% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $3.4M | 279,772 | 1.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.5M | 53,892 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.5M | 67,239 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.5M | 60,355 | 0.9% |
| Alcoa Corp(AA) | COM | 013872106 | $2.3M | 67,800 | 0.8% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.2M | 425,000 | 0.8% |
| Peabody Energy Corp(BTU)Call | COM | 704551100 | $2.2M | 100,000 | 0.8% |
| Serve Robotics Inc(SERV) | COM | 81758H106 | $2.0M | 208,910 | 0.7% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $1.8M | 147,796 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.8M | 280,000 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.6M | 17,725 | 0.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 16,800 | 0.5% |
| Bitdeer Technologies Group(BTDR) | CL A ORD SHS | G11448100 | $1.3M | 112,667 | 0.5% |
| Cleveland-Cliffs Inc New(CLF)Call | COM | 185899101 | $1.2M | 80,000 | 0.4% |
| NET Power Inc(NPWR) | COM CL A | 64107A105 | $1.1M | 112,729 | 0.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.0M | 61,700 | 0.4% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $829.9K | 1,399,764 | 0.3% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $673.7K | 6,447 | 0.2% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $584.2K | 47,517 | 0.2% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $484.9K | 118,856 | 0.2% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $243.2K | 16,948 | 0.1% |
| Piedmont Lithium Inc(PLL) | COM | 72016P105 | $171.2K | 15,713 | 0.1% |