| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | Exit | EQT CORP | $0 | – | -100,000 | -100.0% | -1.96% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -513,206 | -100.0% | -7.48% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,964,027 | -100.0% | -7.80% | – |
| Exit | PHINIA INC | $0 | – | -617,815 | -100.0% | -8.01% | – | |
| XPO | Exit | XPO INC | $0 | – | -240,211 | -100.0% | -8.68% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -1,171,215 | -100.0% | -10.32% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -872,492 | -100.0% | -18.20% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -1,491,196 | -100.0% | -18.32% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -1,212,253 | -100.0% | -19.23% | – |
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.