CIK: 0001767809 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $384,635 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | 305,700 | $34,804 | 9.0% | $130.47 | 0.0% | COM | 858119100 |
| ASTL | ALGOMA STL GROUP INC | 3,497,531 | $33,821 | 8.8% | $7.59 | +33.4% | COM | 015658107 |
| — | WARRIOR MET COAL INC | 588,900 | $32,160 | 8.4% | — | — | Call | 93627C901 |
| SDRL | SEADRILL 2021 LTD | 700,448 | $26,862 | 7.0% | $43.27 | -10.4% | COM | G7997W102 |
| CHRD | CHORD ENERGY CORPORATION | 161,300 | $18,446 | 4.8% | $118.27 | 0.0% | COM NEW | 674215207 |
| DAR | DARLING INGREDIENTS INC | 520,354 | $17,193 | 4.5% | $38.01 | -0.5% | COM | 237266101 |
| — | NUCOR CORP | 146,100 | $16,927 | 4.4% | — | — | Call | 670346905 |
| NUE | NUCOR CORP | 143,700 | $16,674 | 4.3% | $140.88 | 0.0% | COM | 670346105 |
| PSX | PHILLIPS 66 | 148,500 | $16,631 | 4.3% | $131.90 | -7.5% | COM | 718546104 |
| — | STEEL DYNAMICS INC | 139,600 | $15,877 | 4.1% | — | — | Call | 858119900 |
| HCC | WARRIOR MET COAL INC | 220,682 | $12,045 | 3.1% | $63.89 | 0.0% | COM | 93627C101 |
| BTU | PEABODY ENERGY CORP | 533,817 | $11,093 | 2.9% | $22.87 | +6.1% | COM | 704551100 |
| CF | CF INDS HLDGS INC | 131,700 | $11,074 | 2.9% | $84.24 | 0.0% | COM | 125269100 |
| ADM | ARCHER DANIELS MIDLAND CO | 215,190 | $10,781 | 2.8% | $53.18 | -2.6% | COM | 039483102 |
| DINO | HF SINCLAIR CORP | 274,158 | $9,447 | 2.5% | $44.46 | -13.1% | COM | 403949100 |
| GSM | FERROGLOBE PLC | 2,482,895 | $9,385 | 2.4% | $5.20 | -18.9% | SHS | G33856108 |
| — | CNX RES CORP | 200,000 | $7,410 | 1.9% | — | — | Call | 12653C908 |
| SOC | SABLE OFFSHORE CORP | 300,000 | $7,089 | 1.8% | $18.00 | +21.6% | COM SHS | 78574H104 |
| GLD | SPDR GOLD TR | 26,374 | $6,346 | 1.6% | $230.99 | — | GOLD SHS | 78463V107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 590,300 | $5,522 | 1.4% | $12.58 | -4.2% | COM | 185899101 |
| — | CONSOL ENERGY INC NEW | 47,341 | $5,016 | 1.3% | $105.96 | — | COM | 20854L108 |
| XOP | SPDR SER TR | 37,464 | $4,894 | 1.3% | $130.63 | — | S&P OILGAS EXP | 78468R556 |
| AA | ALCOA CORP | 130,100 | $4,833 | 1.3% | $39.05 | +5.0% | COM | 013872106 |
| — | UNITED STATES STL CORP NEW | 136,400 | $4,232 | 1.1% | $31.03 | — | COM | 912909108 |
| CIVI | CIVITAS RESOURCES INC | 90,600 | $4,043 | 1.1% | $57.69 | -19.7% | COM NEW | 17888H103 |
| VLO | VALERO ENERGY CORP | 31,500 | $3,767 | 1.0% | $129.14 | 0.0% | COM | 91913Y100 |
| PTEN | PATTERSON-UTI ENERGY INC | 431,625 | $3,500 | 0.9% | $8.02 | 0.0% | COM | 703481101 |
| IPX | IPERIONX LTD | 939,088 | $3,478 | 0.9% | $3.70 | — | SPONSORED ADS | 44916E100 |
| HUN | HUNTSMAN CORP | 172,900 | $3,038 | 0.8% | $22.18 | -6.1% | COM | 447011107 |
| HON | HONEYWELL INTL INC | 13,100 | $2,968 | 0.8% | $203.59 | 0.0% | COM | 438516106 |
| SLV | ISHARES SILVER TR | 112,200 | $2,965 | 0.8% | $26.43 | — | ISHARES | 46428Q109 |
| EOG | EOG RES INC | 16,600 | $2,022 | 0.5% | $123.33 | 0.0% | COM | 26875P101 |
| COP | CONOCOPHILLIPS | 20,300 | $2,005 | 0.5% | $102.31 | 0.0% | COM | 20825C104 |
| PR | PERMIAN RESOURCES CORP | 138,500 | $1,997 | 0.5% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| FANG | DIAMONDBACK ENERGY INC | 12,200 | $1,993 | 0.5% | $170.91 | 0.0% | COM | 25278X109 |
| WFRD | WEATHERFORD INTL PLC | 27,800 | $1,931 | 0.5% | $82.00 | 0.0% | ORD SHS | G48833118 |
| — | DARLING INGREDIENTS INC | 50,000 | $1,650 | 0.4% | — | — | Call | 237266901 |
| CDE | COEUR MNG INC | 280,000 | $1,571 | 0.4% | $5.16 | +25.5% | COM NEW | 192108504 |
| IREN | IREN LIMITED | 139,000 | $1,382 | 0.4% | $10.66 | 0.0% | ORDINARY SHARES | Q4982L109 |
| GPRE | GREEN PLAINS INC | 126,033 | $1,123 | 0.3% | $15.89 | -29.1% | COM | 393222104 |
| NBR | NABORS INDUSTRIES LTD | 20,000 | $1,085 | 0.3% | $71.01 | 0.0% | SHS | G6359F137 |
| NPKI | NPK INTERNATIONAL INC | 110,700 | $825 | 0.2% | $7.35 | 0.0% | COM SHS | 651718504 |
| CVI | CVR ENERGY INC | 42,100 | $781 | 0.2% | $20.21 | 0.0% | COM | 12662P108 |
| SGML | SIGMA LITHIUM CORPORATION | 70,000 | $773 | 0.2% | $29.91 | -56.3% | COM | 826599102 |
| ATLX | ATLAS LITHIUM CORP | 102,058 | $662 | 0.2% | $25.22 | -69.8% | COM NEW | 105861306 |
| APLD | APPLIED DIGITAL CORP | 74,756 | $596 | 0.2% | $3.88 | +114.2% | COM NEW | 038169207 |
| — | DIVERSIFIED ENERGY COMPANY P | 32,700 | $547 | 0.1% | $16.72 | — | SHS NEW | G2891G204 |
| HUT | HUT 8 CORP | 24,200 | $502 | 0.1% | $20.42 | 0.0% | COM | 44812J104 |
| CORZ | CORE SCIENTIFIC INC NEW | 35,360 | $491 | 0.1% | $14.77 | 0.0% | COM | 21874A106 |
| PARR | PAR PAC HOLDINGS INC | 23,468 | $378 | 0.1% | $31.45 | -46.3% | COM NEW | 69888T207 |