Q1 2024 Holdings
Filed 2024-05-02 | 56 holdings | $385.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vistra Corp(VST) | COM | 92840M102 | $54.5M | 781,900 | 14.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $37.3M | 521,498 | 9.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $32.9M | 718,119 | 8.5% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $31.4M | 708,080 | 8.1% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $31.3M | 3,123,253 | 8.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $16.9M | 1,416,600 | 4.4% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $16.9M | 190,000 | 4.4% |
| Crescent PT Energy Corp | COM | 22576C101 | $14.1M | 1,724,447 | 3.7% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $14.1M | 280,000 | 3.6% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $13.5M | 202,500 | 3.5% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $13.1M | 1,728,000 | 3.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $12.5M | 624,651 | 3.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $12.5M | 257,501 | 3.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.1M | 35,800 | 1.6% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5.8M | 206,000 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $5.8M | 35,400 | 1.5% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $5.4M | 80,000 | 1.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.1M | 31,719 | 1.3% |
| O-I Glass Inc(OI) | COM | 67098H104 | $4.9M | 296,000 | 1.3% |
| Lithium Americas Argentina C(LAR) | COM SHS | 53681K100 | $4.8M | 888,915 | 1.2% |
| Pegasus Digital Mobility ACQ | CL A ORD SHS | G69768102 | $4.7M | 422,000 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 23,300 | 1.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $3.4M | 40,000 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3M | 10,603 | 0.9% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.3M | 403,400 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 27,000 | 0.8% |
| PG&E ORD(PCG) | COM | 69331C108 | $2.9M | 175,000 | 0.8% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.9M | 490,900 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5M | 30,000 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,750 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 30,000 | 0.5% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $1.7M | 10,500 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 40,000 | 0.4% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.5M | 250,000 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 20,160 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.1M | 161,626 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.1M | 38,000 | 0.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $866.7K | 102,080 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $823.0K | 10,783 | 0.2% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $605.3K | 37,900 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $582.8K | 75,000 | 0.2% |
| Pegasus Digital Mobility ACQCall | *W EXP 99/99/999 | G69768110 | $503.6K | 1,325,200 | 0.1% |
| NET Power Inc(NPWR/WS)Call | *W EXP 06/08/202 | 64107A113 | $268.3K | 92,500 | 0.1% |
| Sable Offshore Corp | *W EXP 99/99/999 | 78574H112 | $258.0K | 100,000 | 0.1% |
| Borealis Foods Inc(BRLSW)Call | *W EXP 02/07/202 | 09973D113 | $70.0K | 500,000 | 0.0% |
| Griid Infrastructure Inc | *W EXP 12/29/202 | 398501114 | $22.6K | 375,000 | 0.0% |
| Bite Acquisition CorpCall | *W EXP 02/12/203 | 09175K113 | $21.7K | 310,000 | 0.0% |
| RF Acquisition Corp | RIGHT 05/01/2028 | 74954L120 | $20.3K | 225,000 | 0.0% |
| Moringa Acquisition CorpCall | *W EXP 02/22/202 | G6S23K124 | $15.0K | 187,500 | 0.0% |
| Clean Energy SPL SituationsCall | *W EXP 12/01/202 | 85205U115 | $14.9K | 742,500 | 0.0% |