$203 Million is the total value of Tejara Capital Ltd's 70 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $3,980,320 | – | 528,595 | +100.0% | 1.96% | – |
BP | New | BP PLCsponsored adr | $3,686,813 | – | 138,745 | +100.0% | 1.82% | – |
BTU | New | PEABODY ENERGY CORP | $2,970,994 | – | 137,165 | +100.0% | 1.46% | – |
OVV | New | OVINTIV INC | $2,184,723 | – | 57,387 | +100.0% | 1.08% | – |
BG | New | BUNGE LIMITED | $1,887,000 | – | 20,000 | +100.0% | 0.93% | – |
MOS | New | MOSAIC CO NEW | $1,881,075 | – | 53,745 | +100.0% | 0.93% | – |
AR | New | ANTERO RESOURCES CORP | $1,321,577 | – | 57,385 | +100.0% | 0.65% | – |
New | RAMACO RES INC | $1,128,614 | – | 133,722 | +100.0% | 0.56% | – | |
SLB | New | SCHLUMBERGER LTD | $982,400 | – | 20,000 | +100.0% | 0.48% | – |
ARCH | New | ARCH RESOURCES INCcl a | $676,560 | – | 6,000 | +100.0% | 0.33% | – |
New | RENEW ENERGY GLOBAL PLC | $580,332 | – | 105,900 | +100.0% | 0.29% | – | |
HP | New | HELMERICH & PAYNE INC | $517,570 | – | 14,600 | +100.0% | 0.26% | – |
PUMP | New | PROPETRO HLDG CORP | $513,352 | – | 62,300 | +100.0% | 0.25% | – |
DNOW | New | NOW INC | $502,491 | – | 48,503 | +100.0% | 0.25% | – |
New | RAMACO RES INC | $296,783 | – | 27,972 | +100.0% | 0.15% | – | |
New | INVESCO LTDput | $123,000 | – | 3,000 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CONSOL ENERGY INC NEW | 4 | Q3 2023 | 11.1% |
GOLAR LNG LTD | 4 | Q3 2023 | 7.1% |
CAMECO CORP | 4 | Q3 2023 | 5.7% |
BORR DRILLING LTD | 4 | Q3 2023 | 4.9% |
NOV INC | 4 | Q3 2023 | 4.7% |
SCORPIO TANKERS INC | 4 | Q3 2023 | 9.2% |
COLLEGIUM PHARMACEUTICAL INC | 4 | Q3 2023 | 3.7% |
VALARIS LTD | 4 | Q3 2023 | 4.7% |
NOBLE CORP PLC | 4 | Q3 2023 | 4.3% |
FORUM ENERGY TECHNOLOGIES IN | 4 | Q3 2023 | 2.8% |
View Tejara Capital Ltd's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-14 |
13F-HR | 2024-02-12 |
13F-HR/A | 2023-11-15 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR/A | 2023-02-15 |
13F-HR | 2023-02-13 |
View Tejara Capital 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.