Q1 2023 Holdings
Filed 2023-05-11 | 59 holdings | $155.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $37.3M | 1,201,058 | 23.9% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $37.2M | 2,870,093 | 23.9% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $11.1M | 632,900 | 7.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.4M | 229,729 | 5.4% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.2M | 67,000 | 3.3% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.9M | 206,000 | 3.2% |
| Vistra Corp(VST) | COM | 92840M102 | $4.0M | 165,400 | 2.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $3.6M | 47,100 | 2.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.3M | 57,000 | 2.1% |
| Alcoa Corp(AA) | COM | 013872106 | $3.1M | 74,000 | 2.0% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $3.0M | 500,000 | 1.9% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $2.8M | 21,500 | 1.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.6M | 84,622 | 1.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.6M | 75,000 | 1.7% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.5M | 39,000 | 1.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $2.4M | 61,501 | 1.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.4M | 43,616 | 1.6% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $2.4M | 58,700 | 1.5% |
| Moringa Acquisition CorpCall | CL A SHS | G6S23K108 | $1.9M | 187,500 | 1.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $1.8M | 250,000 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 15,000 | 1.0% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.4M | 178,837 | 0.9% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $1.4M | 27,500 | 0.9% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $1.3M | 165,000 | 0.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $1.2M | 45,750 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 6,600 | 0.7% |
| ADS TEC Energy PLC | SHS | G0085J117 | $1.1M | 410,325 | 0.7% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $1.0M | 100,000 | 0.7% |
| Bunge Limited(BG) | COM | G16962105 | $668.6K | 7,000 | 0.4% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $588.4K | 10,098 | 0.4% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $293.6K | 4,575 | 0.2% |
| Flame Acquisition CorpCall | *W EXP 02/26/202 | 33850F116 | $224.4K | 393,766 | 0.1% |
| Hammerhead Energy IncCall | *W EXP 02/23/202 | 408302115 | $165.0K | 150,000 | 0.1% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $148.8K | 99,200 | 0.1% |
| ADS TEC Energy PLCCall | *W EXP 12/22/202 | G0085J109 | $144.4K | 577,500 | 0.1% |
| Rice Acquisition Corp IICall | *W EXP 99/99/999 | G75529126 | $135.1K | 92,500 | 0.1% |
| Pegasus Digital Mobility ACQCall | *W EXP 99/99/999 | G69768128 | $125.1K | 962,500 | 0.1% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $83.7K | 11,250 | 0.1% |
| Zura BIO LTDCall | *W EXP 03/20/202 | G9TY5A119 | $58.4K | 224,638 | 0.0% |
| Moolec Science SACall | *W EXP 12/30/202 | 53228M112 | $45.4K | 412,400 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $33.8K | 225,000 | 0.0% |
| Goal Acquisitions CorpCall | *W EXP 02/11/202 | 38021H115 | $33.0K | 1,100,000 | 0.0% |
| Adit Edtech Acquisition CorpCall | *W EXP 99/99/999 | 007024110 | $30.0K | 375,000 | 0.0% |
| Springwater SPL Situations CCall | *W EXP 12/01/202 | 85205U115 | $29.7K | 742,500 | 0.0% |
| Bite Acquisition CorpCall | *W EXP 02/12/203 | 09175K113 | $27.9K | 310,000 | 0.0% |
| Better World Acquisition CORCall | *W EXP 11/15/202 | 08772B112 | $25.6K | 233,000 | 0.0% |
| Tusimple Hldgs Inc(TSPH) | CL A | 90089L108 | $25.6K | 17,400 | 0.0% |
| Oxus Acquisition CorpCall | *W EXP 99/99/999 | G6859L121 | $25.0K | 500,000 | 0.0% |
| Frontier Investment Corp(ULCC)Call | *W EXP 06/29/202 | G36816125 | $25.0K | 166,666 | 0.0% |
| Ouster Inc(OUSTZ)Call | *W EXP 03/11/202 | 68989M111 | $17.2K | 147,340 | 0.0% |