Q3 2023 Holdings
Filed 2023-10-30 | 9 holdings | $206.6M | 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 | $39.7M | 1,212,253 | 19.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $37.8M | 1,491,196 | 18.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $37.6M | 872,492 | 18.2% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $21.3M | 1,171,215 | 10.3% |
| XPO Inc(XPO) | COM | 983793100 | $17.9M | 240,211 | 8.7% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $16.6M | 617,815 | 8.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $16.1M | 1,964,027 | 7.8% |
| Green Plains Inc(GPRE) | COM | 393222104 | $15.4M | 513,206 | 7.5% |
| EQT Corp(EQT) | COM | 26884L109 | $4.1M | 100,000 | 2.0% |