Q1 2025 Holdings
Filed 2025-05-14 | 51 holdings | $278.2M | 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 | $43.7M | 3,314,616 | 15.7% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $27.1M | 508,080 | 9.7% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $22.0M | 3,573,142 | 7.9% |
| Frontline PLC(FRO) | COM | M46528101 | $21.9M | 1,472,220 | 7.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $15.5M | 138,923 | 5.6% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $11.9M | 14,489,000 | 4.3% |
| Kosmos Energy LTD | NOTE 3.125% 3/1 | 500688AH9 | $11.5M | 15,000,000 | 4.2% |
| EQT Corp(EQT) | COM | 26884L109 | $10.9M | 204,672 | 3.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $10.4M | 243,991 | 3.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $10.1M | 425,000 | 3.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $9.4M | 324,549 | 3.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $7.5M | 300,000 | 2.7% |
| Veren Inc(016) | COM NEW | 92340V107 | $7.4M | 1,125,000 | 2.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.8M | 28,904 | 2.5% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.0M | 126,211 | 2.2% |
| CSX Corp(CSX) | COM | 126408103 | $5.2M | 176,631 | 1.9% |
| Cameco ORD(CCJ) | COM | 13321L108 | $5.0M | 121,413 | 1.8% |
| Hafnia LTD | ORD SHS | G4233B109 | $4.5M | 1,100,000 | 1.6% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.0M | 94,617 | 1.4% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $4.0M | 85,000 | 1.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.5M | 95,219 | 1.2% |
| Ameren Corp(AEE) | COM | 023608102 | $3.4M | 38,350 | 1.2% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $3.0M | 912,410 | 1.1% |
| Iamgold Corp(IAG) | ORD SHS | 450913108 | $2.8M | 450,000 | 1.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $2.6M | 150,000 | 0.9% |
| Argan Inc(AGX) | COM | 04010E109 | $2.4M | 18,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 3,000 | 0.6% |
| Expand Energy CorporationCall | CALL | 165167905 | $1.5M | 670,000 | 0.5% |
| Flex LNG LTD(FLNG) | SHS | G35947202 | $1.4M | 61,825 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 22,000 | 0.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.0M | 150,000 | 0.4% |
| Futurefuel Corp(FF) | COM | 36116M106 | $1.0M | 260,000 | 0.4% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $990.9K | 91,340 | 0.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $958.5K | 150,000 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $937.2K | 30,000 | 0.3% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $909.0K | 10,000 | 0.3% |
| Smithfield Foods Inc(SFD) | COM | 832248207 | $815.6K | 40,000 | 0.3% |
| Schmid Group N.V. | *W EXP 04/30/202 | N68722110 | $624.9K | 2,499,425 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $577.2K | 97,500 | 0.2% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $536.4K | 125,698 | 0.2% |
| PG&E Corp | CALL | 69331C908 | $458.0K | 400,000 | 0.2% |
| Spdr S&P 500 ETF TR | PUT | 78462F953 | $350.4K | 30,000 | 0.1% |
| Greenfire RES LTD New(GFR) | COM SHS | 39525U107 | $292.3K | 49,800 | 0.1% |
| Century Alum CoCall | CALL | 156431908 | $245.0K | 200,000 | 0.1% |
| Borealis Foods Inc(BRLSW)Call | *W EXP 02/07/202 | 09973D113 | $81.9K | 818,928 | 0.0% |
| Standard Lithium LTD(SLI) | COM | 853606101 | $63.5K | 50,000 | 0.0% |
| GCL Global Hldgs LTDCall | *W EXP 02/13/203 | G3777K111 | $16.3K | 325,564 | 0.0% |
| Silexion Therapeutics Corp | *W EXP 08/15/202 | G1281K114 | $14.6K | 182,355 | 0.0% |
| Ouster Inc(OUSTZ)Call | *W EXP 03/11/202 | 68989M111 | $8.0K | 98,616 | 0.0% |
| Above Food Ingredients Inc(ABVEW)Call | *W EXP 06/28/202 | 00373V118 | $6.2K | 310,000 | 0.0% |