Q4 2022 Holdings
Filed 2023-02-14 | 51 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flame Acquisition Corp | COM CL A | 33850F108 | $20.1M | 2,000,000 | 17.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $14.1M | 1,169,865 | 12.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $12.2M | 350,258 | 10.4% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $8.3M | 306,000 | 7.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.2M | 420,100 | 6.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.4M | 78,100 | 6.3% |
| Vistra Corp(VST) | COM | 92840M102 | $6.6M | 284,000 | 5.6% |
| Valaris Limited(VAL) | CL A | G9460G101 | $5.3M | 78,000 | 4.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $5.0M | 79,800 | 4.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.6M | 122,501 | 3.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.1M | 129,022 | 3.5% |
| Moringa Acquisition Corp | CL A SHS | G6S23K108 | $3.8M | 375,000 | 3.2% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $3.0M | 330,000 | 2.6% |
| ADS TEC Energy PLC | SHS | G0085J117 | $2.4M | 770,211 | 2.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $2.0M | 75,750 | 1.7% |
| AES Corp(AES) | COM | 00130H105 | $1.6M | 55,000 | 1.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.5M | 10,000 | 1.3% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $1.4M | 9,750 | 1.2% |
| Halliburton Co(HAL) | COM | 406216101 | $1.2M | 30,000 | 1.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $1.0M | 100,000 | 0.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $985.5K | 155,442 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $882.9K | 15,900 | 0.8% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $350.2K | 121,600 | 0.3% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $344.4K | 54,150 | 0.3% |
| Flame Acquisition CorpCall | *W EXP 02/26/202 | 33850F116 | $255.9K | 393,766 | 0.2% |
| Rice Acquisition Corp IICall | *W EXP 99/99/999 | G75529126 | $115.6K | 92,500 | 0.1% |
| ADS TEC Energy PLCCall | *W EXP 12/22/202 | G0085J109 | $115.5K | 577,500 | 0.1% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $109.6K | 16,450 | 0.1% |
| Lightjump Acquisition CorpCall | *W EXP 01/12/202 | 53228M114 | $86.6K | 412,400 | 0.1% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $74.6K | 22,000 | 0.1% |
| Goal Acquisitions CorpCall | *W EXP 02/11/202 | 38021H115 | $55.0K | 1,100,000 | 0.0% |
| Jatt Acquisition CorpCall | *W EXP 07/19/202 | G50752123 | $35.6K | 237,500 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $28.5K | 17,400 | 0.0% |
| Newbury Street Acquisitn CORCall | *W EXP 04/30/202 | 65101L112 | $25.4K | 362,500 | 0.0% |
| Adit Edtech Acquisition CorpCall | *W EXP 99/99/999 | 007024110 | $22.5K | 375,000 | 0.0% |
| Better World Acquisition CORCall | *W EXP 11/15/202 | 08772B112 | $21.0K | 233,000 | 0.0% |
| Moringa Acquisition CorpCall | *W EXP 02/22/202 | G6S23K124 | $20.6K | 187,500 | 0.0% |
| Oxus Acquisition CorpCall | *W EXP 99/99/999 | G6859L121 | $20.0K | 500,000 | 0.0% |
| Pegasus Digital Mobility ACQCall | *W EXP 99/99/999 | G69768128 | $19.3K | 962,500 | 0.0% |
| Bite Acquisition CorpCall | *W EXP 02/12/203 | 09175K113 | $18.6K | 310,000 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $18.0K | 225,000 | 0.0% |
| LIV Capital Acquisitn Corp ICall | *W EXP 02/07/202 | G5510R113 | $16.9K | 187,500 | 0.0% |
| Springwater SPL Situations CCall | *W EXP 12/01/202 | 85205U115 | $14.9K | 742,500 | 0.0% |
| Ouster Inc(OUSTZ)Call | *W EXP 03/11/202 | 68989M111 | $13.3K | 147,340 | 0.0% |
| Ibere PharmaceuticalsCall | *W EXP 03/01/202 | G46843119 | $12.9K | 642,500 | 0.0% |
| Finnovate Acquisition CorpCall | *W EXP 09/30/202 | G3R34K111 | $11.3K | 375,000 | 0.0% |
| Frontier Investment Corp(ULCC)Call | *W EXP 06/29/202 | G36816125 | $10.0K | 166,666 | 0.0% |
| Colonnade Acquisition Corp ICall | *W EXP 99/99/999 | G2284B119 | $6.0K | 150,000 | 0.0% |
| Interprivate IV Infratech PRCall | *W EXP 03/05/202 | 46064T110 | $3.2K | 80,000 | 0.0% |
| Black Mountain ACQ CorpCall | *W EXP 10/15/202 | 09216A116 | $2.7K | 67,781 | 0.0% |