Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFE | Sell | NEW FORTRESS ENERGY INC | $39,737,653 | +8.3% | 1,212,253 | -11.5% | 19.23% | -5.5% |
| AR | Sell | ANTERO RESOURCES CORP | $37,846,554 | -18.1% | 1,491,196 | -25.7% | 18.32% | -28.5% |
| TECK | Sell | TECK RESOURCES LTDcl b | $37,595,680 | -18.1% | 872,492 | -20.0% | 18.20% | -28.5% |
| CSTM | Buy | CONSTELLIUM SE | $21,316,113 | +42.5% | 1,171,215 | +34.7% | 10.32% | +24.4% |
| XPO | Buy | XPO INC | $17,934,153 | +30.6% | 240,211 | +3.2% | 8.68% | +14.0% |
| New | PHINIA INC | $16,551,264 | – | 617,815 | – | 8.01% | – | |
| RIG | Buy | TRANSOCEAN LTD | $16,124,662 | +85.1% | 1,964,027 | +58.0% | 7.80% | +61.5% |
| GPRE | Buy | GREEN PLAINS INC | $15,447,501 | +9.4% | 513,206 | +17.1% | 7.48% | -4.5% |
| EQT | New | EQT CORP | $4,058,000 | – | 100,000 | – | 1.96% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AR | New | ANTERO RESOURCES CORP | $46,194,933 | – | 2,005,859 | – | 25.62% | – |
| TECK | New | TECK RESOURCES LTDcl b | $45,918,133 | – | 1,090,692 | – | 25.46% | – |
| NFE | New | NEW FORTRESS ENERGY INC | $36,695,375 | – | 1,370,253 | – | 20.35% | – |
| CSTM | New | CONSTELLIUM SE | $14,959,098 | – | 869,715 | – | 8.30% | – |
| GPRE | New | GREEN PLAINS INC | $14,124,537 | – | 438,106 | – | 7.83% | – |
| XPO | New | XPO INC | $13,733,489 | – | 232,771 | – | 7.62% | – |
| RIG | New | TRANSOCEAN LTD | $8,712,554 | – | 1,242,875 | – | 4.83% | – |