Q4 2022 Holdings
Filed 2023-02-14 | 22 holdings | $127.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $28.9M | 932,700 | 22.7% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $13.7M | 10,300,000 | 10.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.0M | 343,880 | 10.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $9.1M | 565,000 | 7.2% |
| KLX Energy Servics Holdngs I(KLXE) | COM NEW | 48253L205 | $8.7M | 503,100 | 6.8% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $8.6M | 325,000 | 6.7% |
| Valaris Limited(VAL) | CL A | G9460G101 | $8.1M | 120,000 | 6.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.9M | 275,000 | 5.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $5.9M | 310,000 | 4.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.5M | 40,000 | 4.3% |
| Liberty Energy Inc(LBRT) | COM CL A | 53115L104 | $4.0M | 250,000 | 3.1% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $3.9M | 45,000 | 3.1% |
| Nextnav Inc(NN) | COMMON STOCK | 65345N106 | $3.5M | 1,200,000 | 2.8% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.0M | 3,000,000 | 2.3% |
| Ginkgo Bioworks Holdings Inc(DNA4EUR) | CL A SHS | 37611X100 | $2.9M | 1,700,000 | 2.3% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $585.0K | 100,000 | 0.5% |
| Comstock RES Inc(CRK) | COM | 205768302 | $548.4K | 40,000 | 0.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $485.6K | 20,000 | 0.4% |