Q1 2026 Holdings
Filed 2026-05-15 | 19 holdings | $306.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SM Energy Company(SM) | COM | 78454L100 | $43.3M | 1,389,562 | 14.2% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $35.8M | 1,726,400 | 11.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $32.5M | 514,700 | 10.6% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $30.1M | 641,401 | 9.8% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $24.3M | 3,162,952 | 7.9% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $21.8M | 951,206 | 7.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $18.6M | 437,327 | 6.1% |
| Okeanis ECO Tankers COR(ECO) | SHS | Y64177101 | $12.2M | 236,394 | 4.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $12.1M | 162,005 | 4.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $11.9M | 1,879,298 | 3.9% |
| Frontline PLC(FRO) | COM | M46528101 | $9.7M | 278,079 | 3.2% |
| Cmb.tech NV(CMBT) | SHS | B38564108 | $8.9M | 700,737 | 2.9% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $8.7M | 79,000 | 2.8% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $6.7M | 196,543 | 2.2% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $6.6M | 112,700 | 2.1% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $6.5M | 605,682 | 2.1% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $6.0M | 339,027 | 2.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.2M | 94,500 | 1.7% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $5.1M | 69,094 | 1.7% |