Q4 2023 Holdings
Filed 2024-02-13 | 61 holdings | $276.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $36.3M | 858,080 | 13.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $36.0M | 3,123,253 | 13.0% |
| Vistra Corp(VST) | COM | 92840M102 | $33.9M | 880,924 | 12.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $29.6M | 700,667 | 10.7% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $13.3M | 1,226,892 | 4.8% |
| Crescent PT Energy Corp | COM | 22576C101 | $12.2M | 1,756,751 | 4.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $12.2M | 158,000 | 4.4% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $8.7M | 1,328,000 | 3.1% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $8.1M | 60,500 | 2.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.9M | 163,501 | 2.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.3M | 36,600 | 1.9% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.0M | 206,000 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8M | 10,150 | 1.7% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.5M | 27,173 | 1.6% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $4.3M | 71,000 | 1.6% |
| PG&E ORD(PCG) | COM | 69331C108 | $4.1M | 230,000 | 1.5% |
| Hess Corp(HES) | COM | 42809H107 | $3.6M | 25,000 | 1.3% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.6M | 52,000 | 1.3% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.5M | 441,200 | 1.3% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $3.2M | 66,900 | 1.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 27,000 | 1.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $3.0M | 305,500 | 1.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $2.7M | 37,500 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 48,000 | 0.9% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $2.3M | 28,310 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 8,100 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 31,500 | 0.7% |
| Edison Intl(EIX) | COM | 281020107 | $1.9M | 26,000 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.7M | 110,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 4,750 | 0.6% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.7M | 25,000 | 0.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.7M | 165,094 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 20,160 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 35,000 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $1.2M | 75,001 | 0.4% |
| Teekay Tankers LTD | CL A | Y8565N300 | $999.4K | 20,000 | 0.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $951.6K | 57,151 | 0.3% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $791.8K | 25,000 | 0.3% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $783.7K | 124,000 | 0.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $662.9K | 120,089 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $605.3K | 37,900 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $575.5K | 8,783 | 0.2% |
| Hammerhead Energy Inc | *W EXP 02/23/202 | 408302107 | $364.2K | 23,776 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $334.7K | 18,500 | 0.1% |
| NET Power Inc(NPWR/WS)Call | *W EXP 06/08/202 | 64107A113 | $203.5K | 92,500 | 0.1% |
| AES Corp(AES) | COM | 00130H105 | $196.8K | 10,225 | 0.1% |
| Flame Acquisition CorpCall | *W EXP 02/26/202 | 33850F116 | $193.0K | 100,000 | 0.1% |
| Adit Edtech Acquisition CorpCall | *W EXP 99/99/999 | 007024110 | $187.5K | 375,000 | 0.1% |
| Pegasus Digital Mobility ACQCall | *W EXP 99/99/999 | G69768110 | $77.1K | 962,500 | 0.0% |
| Clean Energy SPL SituationsCall | *W EXP 12/01/202 | 85205U115 | $52.0K | 742,500 | 0.0% |