Q2 2024 Holdings
Filed 2024-08-14 | 69 holdings | $399.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $41.6M | 512,000 | 10.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $34.4M | 718,119 | 8.6% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $33.2M | 3,123,253 | 8.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $32.3M | 708,080 | 8.1% |
| Vistra Corp(VST) | COM | 92840M102 | $31.8M | 370,400 | 8.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $26.1M | 317,030 | 6.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.2M | 127,000 | 5.6% |
| Veren Inc(016) | COM NEW | 92340V107 | $18.9M | 2,400,689 | 4.7% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $17.4M | 337,800 | 4.4% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $16.5M | 1,590,000 | 4.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $16.0M | 357,501 | 4.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $11.6M | 1,728,000 | 2.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $9.4M | 1,041,669 | 2.4% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $7.0M | 100,000 | 1.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.9M | 183,200 | 1.7% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $5.9M | 1,100,000 | 1.5% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $5.1M | 72,300 | 1.3% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $5.1M | 223,000 | 1.3% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $5.0M | 308,000 | 1.2% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.6M | 528,963 | 1.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.2M | 27,659 | 1.1% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $4.1M | 600,000 | 1.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $3.6M | 529,471 | 0.9% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $2.5M | 80,000 | 0.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 60,000 | 0.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $2.1M | 108,562 | 0.5% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.1M | 300,000 | 0.5% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $1.9M | 143,634 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.8M | 50,000 | 0.5% |
| Hafnia LTD | ORD SHS | G4233B109 | $1.8M | 210,584 | 0.4% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $1.7M | 420,028 | 0.4% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.7M | 155,000 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 20,160 | 0.4% |
| Ishares Bitcoin TR(IBIT) | SHS | 46438F101 | $1.4M | 40,900 | 0.3% |
| Vistra Corp | PUT | 92840M952 | $1.3M | 1,390 | 0.3% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.1M | 14,000 | 0.3% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.1M | 20,000 | 0.3% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $1.1M | 2,351,448 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $878.5K | 50,000 | 0.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $767.7K | 21,566 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $760.6K | 10,000 | 0.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $747.7K | 4,717 | 0.2% |
| Scorpio Tankers Inc(STNG) | PUT | Y7542C950 | $741.0K | 3,120 | 0.2% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $710.5K | 102,080 | 0.2% |
| Freeport-Mcmoran Inc | PUT | 35671D957 | $657.3K | 3,500 | 0.2% |
| Century Alum Co(CENX) | COM | 156431108 | $561.1K | 33,500 | 0.1% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $528.9K | 38,634 | 0.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $523.5K | 75,000 | 0.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $521.3K | 23,567 | 0.1% |
| Stronghold Digital Mining in | CLASS A COM | 86337R202 | $462.3K | 107,761 | 0.1% |