Q4 2022 Holdings
Filed 2023-02-14 | 7 holdings | $298.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $63.8M | 3,288,106 | 21.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $60.1M | 927,828 | 20.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $58.8M | 932,939 | 19.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $47.7M | 886,628 | 16.0% |
| Halliburton Co(HAL) | COM | 406216101 | $47.1M | 1,195,686 | 15.8% |
| H World Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $10.6M | 250,000 | 3.6% |
| International Seaways Inc(INSW) | COM | Y41053102 | $10.0M | 269,617 | 3.3% |