Q4 2024 Holdings
Filed 2025-02-14 | 50 holdings | $384.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $34.8M | 305,700 | 9.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $33.8M | 3,497,531 | 8.8% |
| Warrior MET Coal IncCall | CALL | 93627C901 | $32.2M | 588,900 | 8.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $26.9M | 700,448 | 7.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $18.4M | 161,300 | 4.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.2M | 520,354 | 4.5% |
| Nucor CorpCall | CALL | 670346905 | $16.9M | 146,100 | 4.4% |
| Nucor Corp(NUE) | COM | 670346105 | $16.7M | 143,700 | 4.3% |
| Phillips 66(PSX) | COM | 718546104 | $16.6M | 148,500 | 4.3% |
| Steel Dynamics IncCall | CALL | 858119900 | $15.9M | 139,600 | 4.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $12.0M | 220,682 | 3.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $11.1M | 533,817 | 2.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.1M | 131,700 | 2.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.8M | 215,190 | 2.8% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $9.4M | 274,158 | 2.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $9.4M | 2,482,895 | 2.4% |
| CNX RES CorpCall | CALL | 12653C908 | $7.4M | 200,000 | 1.9% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $7.1M | 300,000 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 26,374 | 1.6% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.5M | 590,300 | 1.4% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.0M | 47,341 | 1.3% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $4.9M | 37,464 | 1.3% |
| Alcoa Corp(AA) | COM | 013872106 | $4.8M | 130,100 | 1.3% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.2M | 136,400 | 1.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4.0M | 90,600 | 1.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8M | 31,500 | 1.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $3.5M | 431,625 | 0.9% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $3.5M | 939,088 | 0.9% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.0M | 172,900 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 13,100 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0M | 112,200 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0M | 16,600 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 20,300 | 0.5% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $2.0M | 138,500 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.0M | 12,200 | 0.5% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.9M | 27,800 | 0.5% |
| Darling Ingredients IncCall | CALL | 237266901 | $1.7M | 50,000 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.6M | 280,000 | 0.4% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.4M | 139,000 | 0.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $1.1M | 126,033 | 0.3% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $1.1M | 20,000 | 0.3% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $824.7K | 110,700 | 0.2% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $781.4K | 42,100 | 0.2% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $772.8K | 70,000 | 0.2% |
| Atlas Lithium Corp(ATLX) | COM NEW | 105861306 | $662.4K | 102,058 | 0.2% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $595.8K | 74,756 | 0.2% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $546.7K | 32,700 | 0.1% |
| HUT 8 Corp(HUT) | COM | 44812J104 | $501.7K | 24,200 | 0.1% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $490.8K | 35,360 | 0.1% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $377.8K | 23,468 | 0.1% |