Q3 2024 Holdings
Filed 2024-11-13 | 70 holdings | $435.9M | 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 | $36.7M | 3,123,253 | 8.4% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $33.0M | 708,080 | 7.6% |
| Chesapeake Energy CorpCall | CALL | 165167905 | $30.4M | 370,000 | 7.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $28.6M | 546,543 | 6.6% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $28.5M | 346,096 | 6.5% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $27.8M | 389,600 | 6.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $20.4M | 114,500 | 4.7% |
| Spdr SER TR(XOP)Put | PUT | 78468R556 | $19.7M | 150,000 | 4.5% |
| Vistra Corp(VST) | COM | 92840M102 | $19.5M | 164,750 | 4.5% |
| ZIM Integrated Shipping ServCall | CALL | M9T951909 | $13.9M | 540,000 | 3.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $12.9M | 357,001 | 3.0% |
| DHT Holdings Inc(DHT)Call | CALL | Y2065G901 | $12.7M | 1,153,300 | 2.9% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $12.7M | 319,198 | 2.9% |
| Veren Inc(016) | COM NEW | 92340V107 | $12.2M | 1,978,000 | 2.8% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $10.2M | 73,718 | 2.3% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $8.2M | 580,000 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $7.4M | 201,000 | 1.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $6.9M | 507,000 | 1.6% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $6.0M | 790,000 | 1.4% |
| Vistra CorpPut | PUT | 92840M952 | $5.9M | 50,000 | 1.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $5.5M | 601,368 | 1.3% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $5.2M | 85,000 | 1.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.2M | 125,000 | 1.2% |
| Freeport-Mcmoran IncPut | PUT | 35671D957 | $5.0M | 100,000 | 1.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $4.6M | 93,304 | 1.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $4.3M | 115,000 | 1.0% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $4.2M | 578,450 | 1.0% |
| Frontline PLC(FRO) | COM | M46528101 | $4.1M | 182,115 | 0.9% |
| Expro Group Holdings NV(XPRO) | COM | N3144W105 | $3.8M | 223,000 | 0.9% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $3.8M | 508,980 | 0.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.8M | 106,937 | 0.9% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $3.6M | 1,035,000 | 0.8% |
| Transalta Corp(TAC) | COM | 89346D107 | $3.1M | 303,700 | 0.7% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $3.0M | 394,008 | 0.7% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $3.0M | 500,000 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9M | 60,000 | 0.4% |
| Iamgold Corp(IAG) | ORD SHS | 450913108 | $1.8M | 345,000 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 23,500 | 0.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.5M | 235,000 | 0.4% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4M | 5,600 | 0.3% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.3M | 77,951 | 0.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.1M | 6,534 | 0.3% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.1M | 105,767 | 0.2% |
| Sigma Lithium Corporation(SGML) | COM | 826599102 | $1.0M | 84,501 | 0.2% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $1.0M | 300,000 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $911.5K | 2,750 | 0.2% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $772.1K | 70,000 | 0.2% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $734.6K | 2,448,800 | 0.2% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $692.2K | 49,981 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $625.5K | 23,567 | 0.1% |