Location: Miami Beach, FL
CIK: 0001426876 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KOS | KOSMOS ENERGY LTD | 1,251,795 | $9.313M | 8.8% | $6.28 | +16.6% | COM | 500688106 |
| TDW | TIDEWATER INC NEW | 192,500 | $8.485M | 8.0% | $39.94 | +7.6% | COM | 88642R109 |
| IWM | ISHARES TR | 45,000 | $8.028M | 7.6% | — | — | Put | 464287655 |
| WFRD | WEATHERFORD INTL PLC | 119,977 | $7.121M | 6.7% | $41.21 | +42.1% | ORD SHS | G48833118 |
| QQQ | INVESCO QQQ TR | 20,000 | $6.419M | 6.1% | — | — | Put | 46090E103 |
| CNQ | CANADIAN NAT RES LTD | 106,000 | $5.867M | 5.5% | $23.54 | +6.9% | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 40,600 | $5.488M | 5.2% | — | — | Call | 25278X109 |
| VALE | VALE S A | 320,000 | $5.05M | 4.8% | $15.78 | — | SPONSORED ADS | 91912E105 |
| — | BARRICK GOLD CORP | 265,000 | $4.921M | 4.7% | $18.57 | — | COM | 067901108 |
| SLB | SCHLUMBERGER LTD | 100,000 | $4.91M | 4.6% | $49.39 | 0.0% | COM STK | 806857108 |
| ERO | ERO COPPER CORP | 250,000 | $4.41M | 4.2% | $15.35 | +4.9% | COM | 296006109 |
| — | TEEKAY TANKERS LTD | 100,000 | $4.293M | 4.1% | $30.81 | — | CL A | Y8565N300 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 500,000 | $3.87M | 3.7% | $7.81 | 0.0% | COM | 42330P107 |
| RIO | RIO TINTO PLC | 50,000 | $3.43M | 3.2% | — | — | Call | 767204100 |
| USO | UNITED STS OIL FD LP | 50,000 | $3.322M | 3.1% | — | — | Call | 91232N207 |
| FRO | FRONTLINE PLC | 200,000 | $3.312M | 3.1% | $11.98 | 0.0% | COM | M46528101 |
| — | PIEDMONT LITHIUM INC | 50,000 | $3.002M | 2.8% | $60.05 | — | COM | 72016P105 |
| INSW | INTERNATIONAL SEAWAYS INC | 70,000 | $2.918M | 2.8% | $30.36 | 0.0% | COM | Y41053102 |
| RGLD | ROYAL GOLD INC | 20,000 | $2.594M | 2.5% | $123.20 | 0.0% | COM | 780287108 |
| MEOH | METHANEX CORP | 54,934 | $2.556M | 2.4% | $46.97 | 0.0% | COM | 59151K108 |
| SBLK | STAR BULK CARRIERS CORP. | 100,000 | $2.112M | 2.0% | $21.86 | 0.0% | SHS PAR | Y8162K204 |
| NE | NOBLE CORP PLC | 50,000 | $1.974M | 1.9% | $31.04 | +12.6% | ORD SHS A | G65431127 |
| NESR | NATIONAL ENERGY SERVICES REU | 280,000 | $1.473M | 1.4% | $6.47 | — | SHS | G6375R107 |
| TRMD | TORM PLC | 28,547 | $889K | 0.8% | $18.38 | 0.0% | SHS CL A | G89479102 |