$58.1 Million is the total value of Asia Research & Capital Management Ltd's 4 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LNG | New | CHENIERE ENERGY INC | $55,116,000 | – | 414,309 | +100.0% | 94.93% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,984,000 | -95.9% | 64,887 | -94.6% | 3.42% | -71.4% |
| CF | New | CF INDS HLDGS INC | $514,000 | – | 6,000 | +100.0% | 0.88% | – |
| AA | ALCOA CORP | $448,000 | -49.4% | 9,827 | 0.0% | 0.77% | +257.4% | |
| HES | Exit | HESS CORP | $0 | – | -9,806 | -100.0% | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,941 | -100.0% | -0.27% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -718,436 | -100.0% | -10.35% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,051,500 | -100.0% | -12.74% | – |
| APA | Exit | APA CORPORATION | $0 | – | -2,859,129 | -100.0% | -28.78% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,566,983 | -100.0% | -35.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TRANSOCEAN INC | 11 | Q3 2020 | 100.0% |
| TRANSOCEAN LTD | 7 | Q4 2019 | 76.3% |
| TECK RESOURCES LTD | 7 | Q4 2022 | 100.0% |
| ALCOA CORP | 6 | Q4 2022 | 44.6% |
| SPDR SERIES TRUST | 5 | Q4 2019 | 58.7% |
| CHENIERE ENERGY INC | 4 | Q3 2023 | 94.9% |
| FREEPORT-MCMORAN INC | 3 | Q1 2022 | 12.7% |
| SEADRILL LTD | 3 | Q1 2019 | 0.4% |
| ENSCO PLC | 3 | Q2 2019 | 0.1% |
| NEWMONT CORP | 2 | Q3 2023 | 93.0% |
View Asia Research & Capital Management Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Transocean Ltd. | December 12, 2018 | 27,231,054 | 4.4% |
View Asia Research & Capital Management Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Asia Research & Capital Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.