Q2 2026 Holdings
Filed 2026-08-12 | 127 holdings | $469.0M | 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 | $43.7M | 3,400,907 | 9.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $38.7M | 937,437 | 8.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $30.3M | 575,287 | 6.5% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $25.3M | 4,411,889 | 5.4% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $20.9M | 321,844 | 4.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $17.9M | 75,000 | 3.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $17.2M | 315,000 | 3.7% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $16.7M | 1,500,000 | 3.6% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $15.7M | 107,400 | 3.3% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $14.6M | 181,977 | 3.1% |
| Loews Corp(L) | COM | 540424108 | $14.1M | 124,907 | 3.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12.2M | 263,859 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.3M | 13,760 | 2.2% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $10.0M | 130,000 | 2.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $9.4M | 672,899 | 2.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $8.9M | 360,000 | 1.9% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $8.6M | 2,150,000 | 1.8% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $7.4M | 212,884 | 1.6% |
| Schmid Group N.V. | EURO SHS CL A | N68722102 | $7.4M | 1,342,500 | 1.6% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $6.7M | 144,755 | 1.4% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $6.5M | 550,000 | 1.4% |
| Excelerate Energy Inc(EE) | CL A COM | 30069T101 | $5.7M | 149,294 | 1.2% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $5.3M | 49,447 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.0M | 260,000 | 1.1% |
| Iamgold Corp(IAG) | COM | 450913108 | $4.9M | 311,000 | 1.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $4.7M | 249,830 | 1.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.3M | 85,002 | 0.9% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $4.2M | 111,317 | 0.9% |
| RF Acquisition Corp III | UNIT 01/28/2031 | G7537X115 | $3.8M | 380,000 | 0.8% |
| Vistra Corp(VST) | COM | 92840M102 | $3.5M | 22,000 | 0.7% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.3M | 115,000 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $3.0M | 126,000 | 0.6% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $2.9M | 66,000 | 0.6% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $2.9M | 7,500 | 0.6% |
| Blue Moon Metals Inc(BMM) | COM | 09570Q509 | $2.7M | 420,000 | 0.6% |
| Oceanagold Corp(OGC) | COM NEW *A* | 675222400 | $2.6M | 104,000 | 0.6% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $2.6M | 643,210 | 0.6% |
| Kirby Corp(KEX) | COM | 497266106 | $2.6M | 19,000 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.5M | 5,216 | 0.5% |
| Rice Acquisition Corp 3 | UNIT 99/99/9999 | G7553X122 | $2.4M | 240,000 | 0.5% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $2.4M | 238,914 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3M | 62,800 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.2M | 60,000 | 0.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.1M | 10,000 | 0.4% |
| Transalta Corp(TAC) | COM | 89346D107 | $2.1M | 150,000 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 25,000 | 0.4% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.9M | 31,576 | 0.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.9M | 79,263 | 0.4% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.8M | 110,000 | 0.4% |
| Tsakos Energy Navigation LTD(TEN) | SHS | G9108L173 | $1.7M | 48,000 | 0.4% |