Q2 2023 Holdings
Filed 2023-07-24 | 7 holdings | $180.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $46.2M | 2,005,859 | 25.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $45.9M | 1,090,692 | 25.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $36.7M | 1,370,253 | 20.3% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $15.0M | 869,715 | 8.3% |
| Green Plains Inc(GPRE) | COM | 393222104 | $14.1M | 438,106 | 7.8% |
| XPO Inc(XPO) | COM | 983793100 | $13.7M | 232,771 | 7.6% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $8.7M | 1,242,875 | 4.8% |