Q2 2023 Holdings
Filed 2023-08-11 | 48 holdings | $200.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $42.7M | 3,123,253 | 21.2% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $41.7M | 1,358,080 | 20.8% |
| Vistra Corp(VST) | COM | 92840M102 | $17.7M | 673,223 | 8.8% |
| EQT Corp(EQT) | COM | 26884L109 | $11.5M | 280,750 | 5.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.2M | 67,000 | 5.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $10.0M | 95,270 | 5.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $9.8M | 728,000 | 4.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.4M | 152,500 | 3.2% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $6.3M | 56,000 | 3.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $5.4M | 67,000 | 2.7% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $4.9M | 213,750 | 2.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $4.4M | 53,000 | 2.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9M | 36,000 | 1.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.8M | 130,000 | 1.9% |
| Better World Acquisition CORCall | *W EXP 11/15/202 | 08772B112 | $2.5M | 233,000 | 1.3% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $2.5M | 97,340 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2M | 30,000 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 33,962 | 1.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.7M | 75,600 | 0.9% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.5M | 207,244 | 0.7% |
| Hammerhead Energy Inc | CLASS A COM | 408302107 | $1.2M | 171,217 | 0.6% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $1.1M | 16,838 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.1M | 29,530 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $867.9K | 110,000 | 0.4% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $822.9K | 30,000 | 0.4% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $751.3K | 25,000 | 0.4% |
| Hammerhead Energy IncCall | *W EXP 02/23/202 | 408302115 | $730.4K | 518,000 | 0.4% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $602.5K | 26,660 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $523.1K | 6,250 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $355.1K | 4,250 | 0.2% |
| NET Power Inc(NPWR/WS)Call | *W EXP 06/08/202 | 64107A113 | $310.8K | 92,500 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $226.4K | 2,185 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $200.3K | 1,525 | 0.1% |
| Flame Acquisition CorpCall | *W EXP 02/26/202 | 33850F116 | $122.1K | 393,766 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $99.9K | 2,625 | 0.0% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $72.3K | 25,000 | 0.0% |
| Newbury Street Acquisitn CORCall | *W EXP 04/30/202 | 65101L112 | $68.9K | 362,500 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $67.7K | 11,300 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $44.4K | 165 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $31.8K | 1,780 | 0.0% |
| Adit Edtech Acquisition CorpCall | *W EXP 99/99/999 | 007024110 | $30.0K | 375,000 | 0.0% |
| Bite Acquisition CorpCall | *W EXP 02/12/203 | 09175K113 | $24.8K | 310,000 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $22.5K | 225,000 | 0.0% |
| Goal Acquisitions CorpCall | *W EXP 02/11/202 | 38021H115 | $22.0K | 1,100,000 | 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 | $8.8K | 147,340 | 0.0% |
| RF Acquisition CorpCall | *W EXP 05/01/202 | 74954L112 | $4.5K | 225,000 | 0.0% |
| Black Mountain ACQ CorpCall | *W EXP 10/15/202 | 09216A116 | $3.4K | 67,781 | 0.0% |