Q4 2022 Holdings
Filed 2023-05-10 | 8 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $36.6M | 862,371 | 22.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $34.9M | 922,807 | 21.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $31.4M | 1,014,175 | 19.4% |
| Green Plains Inc(GPRE) | COM | 393222104 | $23.2M | 759,847 | 14.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $15.3M | 1,294,009 | 9.4% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $11.8M | 485,965 | 7.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $8.0M | 198,200 | 4.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 17,250 | 0.7% |