Q1 2023 Holdings
Filed 2023-05-04 | 7 holdings | $143.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $35.6M | 976,307 | 24.9% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $31.7M | 1,078,279 | 22.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $31.4M | 1,361,275 | 21.9% |
| XPO Inc(XPO) | COM | 983793100 | $16.1M | 504,149 | 11.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $10.6M | 341,897 | 7.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $10.6M | 691,546 | 7.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $7.3M | 1,143,798 | 5.1% |