Q4 2023 Holdings
Filed 2024-02-05 | 6 holdings | $178.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $43.4M | 1,914,213 | 24.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $41.9M | 990,481 | 23.5% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $40.5M | 1,072,782 | 22.7% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $19.9M | 997,027 | 11.2% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $16.4M | 540,315 | 9.2% |
| Green Plains Inc(GPRE) | COM | 393222104 | $16.3M | 644,610 | 9.1% |