Q3 2023 Holdings
Filed 2023-11-14 | 55 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $48.0M | 1,358,080 | 19.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $37.6M | 3,123,253 | 15.0% |
| Vistra Corp(VST) | COM | 92840M102 | $26.7M | 805,424 | 10.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $16.4M | 99,000 | 6.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $15.5M | 360,777 | 6.2% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.5M | 600,000 | 5.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.1M | 336,540 | 3.6% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $8.3M | 48,750 | 3.3% |
| EQT Corp(EQT) | COM | 26884L109 | $7.3M | 180,000 | 2.9% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $7.2M | 60,500 | 2.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.5M | 206,000 | 2.2% |
| Crescent PT Energy Corp | COM | 22576C101 | $4.9M | 823,000 | 2.0% |
| Hammerhead Energy IncCall | *W EXP 02/23/202 | 408302107 | $4.8M | 401,938 | 1.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.8M | 28,000 | 1.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $3.9M | 77,501 | 1.6% |
| Valaris Limited(VAL) | CL A | G9460G101 | $3.9M | 52,000 | 1.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $2.8M | 33,000 | 1.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.8M | 12,500 | 1.1% |
| Cool Co LTD | COMMON SHARES | G2415A113 | $2.5M | 185,951 | 1.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $2.0M | 116,100 | 0.8% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.0M | 30,000 | 0.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $2.0M | 43,700 | 0.8% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.9M | 325,000 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.7M | 200,001 | 0.7% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.6M | 34,100 | 0.6% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.6M | 73,000 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 6,700 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 4,750 | 0.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.4M | 207,244 | 0.6% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.2M | 26,930 | 0.5% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.2M | 30,000 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $977.8K | 18,731 | 0.4% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $841.3K | 237,500 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $811.7K | 64,625 | 0.3% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $598.7K | 18,457 | 0.2% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $547.4K | 3,000 | 0.2% |
| ADS TEC Energy PLCCall | *W EXP 12/22/202 | G0085J109 | $469.4K | 577,500 | 0.2% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $419.6K | 4,000 | 0.2% |
| NET Power Inc(NPWR/WS)Call | *W EXP 06/08/202 | 64107A113 | $401.5K | 92,500 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $388.0K | 6,000 | 0.2% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $354.5K | 32,255 | 0.1% |
| Flame Acquisition CorpCall | *W EXP 02/26/202 | 33850F116 | $315.0K | 393,766 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $237.7K | 1,835 | 0.1% |
| Clean Energy SPL SituationsCall | *W EXP 12/01/202 | 85205U115 | $66.8K | 742,500 | 0.0% |
| Newbury Street Acquisitn CORCall | *W EXP 04/30/202 | 65101L112 | $54.4K | 362,500 | 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 | $26.3K | 375,000 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $24.8K | 225,000 | 0.0% |
| Frontier Investment Corp(ULCC)Call | *W EXP 06/29/202 | G36816125 | $20.0K | 166,666 | 0.0% |
| Bite Acquisition CorpCall | *W EXP 02/12/203 | 09175K113 | $18.6K | 310,000 | 0.0% |