Q4 2024 Holdings
Filed 2025-02-12 | 64 holdings | $270.2M | 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 | $36.0M | 3,123,253 | 13.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $23.7M | 508,080 | 8.8% |
| Vistra Corp(VST) | COM | 92840M102 | $19.8M | 143,400 | 7.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $16.1M | 821,000 | 6.0% |
| Frontline PLC(FRO) | COM | M46528101 | $15.0M | 1,061,000 | 5.6% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $10.6M | 271,450 | 3.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $10.5M | 259,787 | 3.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $8.8M | 161,513 | 3.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.8M | 257,606 | 3.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $8.7M | 277,501 | 3.2% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $8.5M | 157,299 | 3.1% |
| Veren Inc(016) | COM NEW | 92340V107 | $8.1M | 1,580,000 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 48,500 | 2.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $6.2M | 61,938 | 2.3% |
| Entergy Corp New(ETR) | COM | 29364G103 | $6.1M | 80,000 | 2.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $5.6M | 220,000 | 2.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $5.2M | 85,000 | 1.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.9M | 99,038 | 1.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $4.6M | 114,463 | 1.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $4.4M | 303,800 | 1.6% |
| Nisource Inc(NI) | COM | 65473P105 | $4.0M | 108,200 | 1.5% |
| Cameco ORD(CCJ) | COM | 13321L108 | $3.5M | 69,000 | 1.3% |
| Ameren Corp(AEE) | COM | 023608102 | $3.4M | 38,350 | 1.3% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $3.2M | 1,058,000 | 1.2% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.1M | 100,000 | 1.1% |
| Iamgold Corp(IAG) | ORD SHS | 450913108 | $2.8M | 538,766 | 1.0% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $2.6M | 74,355 | 0.9% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.3M | 410,000 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.0M | 100,000 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0M | 53,000 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 45,000 | 0.6% |
| Algoma STL Group Inc(ASTL) | COM | 015658107 | $1.5M | 152,751 | 0.6% |
| Enerflex LTD(EFXT) | COM | 29269R105 | $1.5M | 150,000 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $1.5M | 24,000 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5M | 23,500 | 0.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.5M | 180,000 | 0.5% |
| ZIM Integrated Shipping ServCall | CALL | M9T951909 | $1.4M | 5,250 | 0.5% |
| Hafnia LTD | ORD SHS | G4233B109 | $1.4M | 248,030 | 0.5% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.3M | 261,248 | 0.5% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $1.1M | 159,080 | 0.4% |
| Idacorp Inc(IDA) | COM | 451107106 | $939.8K | 8,600 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $912.6K | 2,750 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $880.5K | 7,750 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $824.9K | 45,274 | 0.3% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $706.1K | 5,000 | 0.3% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $602.8K | 2,411,100 | 0.2% |
| MAC Copper Limited | ORD SHS | G60409110 | $533.0K | 50,186 | 0.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $516.6K | 78,268 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $493.5K | 2,800 | 0.2% |
| OGE Energy Corp(OGE) | COM | 670837103 | $482.6K | 11,700 | 0.2% |