Q1 2026 Holdings
Filed 2026-05-12 | 126 holdings | $466.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $41.8M | 3,400,907 | 9.0% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $27.4M | 1,739,221 | 5.9% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $26.9M | 452,446 | 5.8% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $22.3M | 3,800,000 | 4.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $22.2M | 78,069 | 4.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $21.7M | 430,383 | 4.6% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $20.9M | 790,000 | 4.5% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $18.6M | 441,755 | 4.0% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $13.6M | 185,462 | 2.9% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12.8M | 214,859 | 2.7% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $11.0M | 104,829 | 2.4% |
| Iamgold Corp(IAG) | COM | 450913108 | $10.8M | 571,480 | 2.3% |
| Owens Corning New(OC) | COM | 690742101 | $10.7M | 98,691 | 2.3% |
| Loews Corp(L) | COM | 540424108 | $9.9M | 92,865 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.7M | 13,360 | 1.9% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $8.1M | 82,500 | 1.7% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $8.0M | 56,031 | 1.7% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $7.9M | 515,000 | 1.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $7.3M | 342,072 | 1.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.7M | 46,000 | 1.4% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $6.5M | 1,237,500 | 1.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.8M | 191,000 | 1.3% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $5.3M | 200,000 | 1.1% |
| Lafayette Acquisition Corp | ORD SHS | G53426105 | $5.0M | 497,563 | 1.1% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $4.9M | 107,300 | 1.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $4.7M | 241,473 | 1.0% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $4.5M | 1,000,000 | 1.0% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $4.3M | 106,000 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.3M | 21,524 | 0.9% |
| Vistra Corp(VST) | COM | 92840M102 | $4.0M | 26,500 | 0.9% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.9M | 316,750 | 0.8% |
| RF Acquisition Corp III | UNIT 01/28/2031 *A* | G7537X115 | $3.8M | 380,000 | 0.8% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $3.4M | 150,000 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $3.3M | 94,000 | 0.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.2M | 28,959 | 0.7% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $3.2M | 67,599 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $3.2M | 47,500 | 0.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.9M | 204,000 | 0.6% |
| Century Alum Co(CENX) | COM | 156431108 | $2.9M | 50,000 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.9M | 150,000 | 0.6% |
| Blue Moon Metals Inc(BMM) | COM *A* | 09570Q509 | $2.7M | 420,000 | 0.6% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.5M | 26,500 | 0.5% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $2.4M | 240,000 | 0.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.4M | 7,500 | 0.5% |
| Darling Ingredients Inc(DAR)Call | CALL | 237266101 | $2.2M | 6,500 | 0.5% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.2M | 17,000 | 0.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.2M | 115,000 | 0.5% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $2.1M | 120,000 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0M | 28,000 | 0.4% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.0M | 40,400 | 0.4% |