$207 Million is the total value of Kailix Advisors LLC's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TECK RESOURCES LTD | 4 | Q3 2023 | 25.5% |
| ANTERO RESOURCES CORP | 4 | Q3 2023 | 25.6% |
| NEW FORTRESS ENERGY INC | 4 | Q3 2023 | 22.5% |
| GREEN PLAINS INC | 4 | Q3 2023 | 14.3% |
| CONSTELLIUM SE | 4 | Q3 2023 | 10.3% |
| XPO INC | 3 | Q3 2023 | 11.2% |
| TRANSOCEAN LTD | 3 | Q3 2023 | 7.8% |
| PHINIA INC | 1 | Q3 2023 | 8.0% |
| MP MATERIALS CORP | 1 | Q4 2022 | 7.3% |
| BORGWARNER INC | 1 | Q4 2022 | 4.9% |
View Kailix Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-05-04 |
View Kailix Advisors LLC'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.