Location: Miami Beach, FL
CIK: 0001426876 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 30,000 | $6.627M | 5.0% | — | — | Put | 464287655 |
| KGC | KINROSS GOLD CORP | 706,600 | $6.614M | 5.0% | $5.81 | +54.4% | COM | 496902404 |
| — | CONSOL ENERGY INC NEW | 60,000 | $6.279M | 4.7% | $102.03 | — | COM | 20854L108 |
| CCJ | CAMECO CORP | 130,000 | $6.209M | 4.7% | $33.25 | +30.6% | COM | 13321L108 |
| SBLK | STAR BULK CARRIERS CORP. | 260,000 | $6.159M | 4.6% | $22.19 | 0.0% | SHS PAR | Y8162K204 |
| COP | CONOCOPHILLIPS | 58,000 | $6.106M | 4.6% | $105.08 | 0.0% | COM | 20825C104 |
| VALE | VALE S A | 500,000 | $5.84M | 4.4% | $11.68 | — | SPONSORED ADS | 91912E105 |
| CNQ | CANADIAN NAT RES LTD | 170,000 | $5.646M | 4.2% | $35.08 | -5.5% | COM | 136385101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 22,000 | $5.196M | 3.9% | $255.46 | 0.0% | COM | 020764106 |
| NEM | NEWMONT CORP | 97,000 | $5.185M | 3.9% | $43.96 | +10.1% | COM | 651639106 |
| EQT | EQT CORP | 130,000 | $4.763M | 3.6% | $33.40 | 0.0% | COM | 26884L109 |
| HCC | WARRIOR MET COAL INC | 65,000 | $4.154M | 3.1% | $64.59 | -3.8% | COM | 93627C101 |
| FRO | FRONTLINE PLC | 176,625 | $4.036M | 3.0% | $21.98 | 0.0% | COM | M46528101 |
| INSW | INTERNATIONAL SEAWAYS INC | 75,000 | $3.867M | 2.9% | $46.28 | 0.0% | COM | Y41053102 |
| PR | PERMIAN RESOURCES CORP | 275,000 | $3.743M | 2.8% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| STNG | SCORPIO TANKERS INC | 50,500 | $3.601M | 2.7% | $51.82 | — | SHS | Y7542C130 |
| BKV | BKV CORP | 191,510 | $3.503M | 2.6% | $18.11 | 0.0% | COM | 05603J108 |
| AA | ALCOA CORP | 90,000 | $3.472M | 2.6% | $31.44 | +6.6% | COM | 013872106 |
| HL | HECLA MNG CO | 500,000 | $3.335M | 2.5% | $5.29 | +9.8% | COM | 422704106 |
| SDRL | SEADRILL 2021 LTD | 80,000 | $3.179M | 2.4% | $49.46 | -7.0% | COM | G7997W102 |
| CVE | CENOVUS ENERGY INC | 181,000 | $3.028M | 2.3% | $17.02 | +5.2% | COM | 15135U109 |
| METC | RAMACO RES INC | 250,000 | $2.925M | 2.2% | $16.88 | -29.3% | COM CL A | 75134P600 |
| AR | ANTERO RESOURCES CORP | 100,000 | $2.865M | 2.2% | $32.71 | -13.3% | COM | 03674X106 |
| MP | MP MATERIALS CORP | 150,000 | $2.647M | 2.0% | $13.58 | 0.0% | COM CL A | 553368101 |
| WFRD | WEATHERFORD INTL PLC | 30,000 | $2.548M | 1.9% | $64.44 | +67.3% | ORD SHS | G48833118 |
| KOS | KOSMOS ENERGY LTD | 600,000 | $2.418M | 1.8% | $5.65 | -13.7% | COM | 500688106 |
| ALB | ALBEMARLE CORP | 25,000 | $2.368M | 1.8% | — | — | Call | 012653101 |
| ERO | ERO COPPER CORP | 100,000 | $2.227M | 1.7% | $20.40 | 0.0% | COM | 296006109 |
| EXE | CHESAPEAKE ENERGY CORP | 27,000 | $2.221M | 1.7% | $73.28 | 0.0% | COM | 165167735 |
| GDX | VANECK ETF TRUST | 50,000 | $1.991M | 1.5% | — | — | Put | 92189F106 |
| GNK | GENCO SHIPPING & TRADING LTD | 100,000 | $1.95M | 1.5% | $18.65 | 0.0% | SHS | Y2685T131 |
| MP | MP MATERIALS CORP | 100,000 | $1.765M | 1.3% | $13.58 | 0.0% | Call | 553368101 |
| NVGS | NAVIGATOR HLDGS LTD | 100,000 | $1.607M | 1.2% | $16.01 | 0.0% | SHS | Y62132108 |
| UEC | URANIUM ENERGY CORP | 250,000 | $1.552M | 1.2% | $5.67 | -4.2% | COM | 916896103 |
| STLD | STEEL DYNAMICS INC | 12,000 | $1.513M | 1.1% | $118.85 | 0.0% | COM | 858119100 |
| BTU | PEABODY ENERGY CORP | 43,071 | $1.143M | 0.9% | $22.31 | 0.0% | COM | 704551100 |
| EU | ENCORE ENERGY CORP | 220,049 | $889K | 0.7% | $4.42 | -16.2% | COM NEW | 29259W700 |