Q1 2026 Holdings
Filed 2026-05-13 | 43 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $14.0M | 190,592 | 11.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $12.3M | 112,127 | 10.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.3M | 242,700 | 8.7% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $8.5M | 187,850 | 7.2% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $7.1M | 564,868 | 6.1% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $6.5M | 289,830 | 5.5% |
| Halliburton Co(HAL) | COM | 406216101 | $6.3M | 160,545 | 5.3% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $5.7M | 112,371 | 4.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.2M | 100,960 | 4.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.8M | 79,304 | 4.1% |
| Costamare Bulkers Hldgs LTD(CMDB) | COM SHS | Y2001C101 | $4.0M | 255,677 | 3.4% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $3.5M | 162,400 | 3.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $3.3M | 35,100 | 2.8% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.2M | 29,864 | 1.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.9M | 15,214 | 1.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 26,360 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9M | 6,751 | 1.6% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 10,289 | 1.6% |
| Nucor Corp(NUE) | COM | 670346105 | $1.8M | 10,673 | 1.5% |
| International Seaways Inc(INSW) | COM | Y41053102 | $1.4M | 19,354 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.2M | 4,787 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1M | 4,654 | 1.0% |
| Frontline PLC(FRO) | COM | M46528101 | $1.0M | 28,807 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $986.9K | 18,239 | 0.8% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $943.4K | 27,585 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $824.6K | 97,584 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $747.6K | 11,271 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $736.7K | 12,553 | 0.6% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $722.3K | 15,169 | 0.6% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $643.4K | 23,061 | 0.5% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $624.3K | 32,296 | 0.5% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $598.3K | 5,713 | 0.5% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $565.8K | 17,170 | 0.5% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $514.9K | 13,048 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY)Put | PUT | 78462F103 | $436.3K | 271 | 0.4% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $409.9K | 23,601 | 0.3% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $367.3K | 48,324 | 0.3% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $356.1K | 23,353 | 0.3% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $240.3K | 26,173 | 0.2% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $130.7K | 4,399 | 0.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $82.3K | 401 | 0.1% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $70.3K | 4,548 | 0.1% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $25.8K | 4,077 | 0.0% |