CIK: 0001597857 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $155,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLP | GLOBAL PARTNERS LP | 1,201,058 | $37,257 | 23.9% | $32.11 | — | COM UNITS | 37946R109 |
| SGU | STAR GROUP L P | 2,870,093 | $37,225 | 23.9% | $11.10 | +11.5% | UNIT LTD PARTNR | 85512C105 |
| CVE | CENOVUS ENERGY INC | 632,900 | $11,050 | 7.1% | $17.04 | -0.1% | COM | 15135U109 |
| TECK | TECK RESOURCES LTD | 229,729 | $8,385 | 5.4% | $39.69 | 0.0% | CL B | 878742204 |
| — | CANADIAN PAC RY LTD | 67,000 | $5,155 | 3.3% | $76.94 | — | COM | 13645T100 |
| — | MARATHON OIL CORP | 206,000 | $4,936 | 3.2% | $17273.43 | — | COM | 565849106 |
| VST | VISTRA CORP | 165,400 | $3,970 | 2.6% | $22.01 | +1.0% | COM | 92840M102 |
| EXE | CHESAPEAKE ENERGY CORP | 47,100 | $3,581 | 2.3% | $78.04 | -4.5% | COM | 165167735 |
| DAR | DARLING INGREDIENTS INC | 57,000 | $3,329 | 2.1% | $70.38 | -10.7% | COM | 237266101 |
| AA | ALCOA CORP | 74,000 | $3,149 | 2.0% | $46.51 | 0.0% | COM | 013872106 |
| EFXT | ENERFLEX LTD | 500,000 | $2,980 | 1.9% | $6.34 | 0.0% | COM | 29269R105 |
| — | ARCH RESOURCES INC | 21,500 | $2,826 | 1.8% | $136.60 | — | CL A | 03940R107 |
| SU | SUNCOR ENERGY INC NEW | 84,622 | $2,628 | 1.7% | $29.11 | +0.1% | COM | 867224107 |
| NRG | NRG ENERGY INC | 75,000 | $2,572 | 1.7% | $30.88 | 0.0% | COM NEW | 629377508 |
| VAL | VALARIS LIMITED | 39,000 | $2,537 | 1.6% | $53.91 | +29.3% | CL A | G9460G101 |
| NE | NOBLE CORP PLC | 61,501 | $2,427 | 1.6% | $31.04 | +12.6% | ORD SHS A | G65431127 |
| CNQ | CANADIAN NAT RES LTD | 43,616 | $2,414 | 1.6% | $24.89 | +1.1% | COM | 136385101 |
| SDRL | SEADRILL 2021 LTD | 58,700 | $2,357 | 1.5% | $39.18 | 0.0% | COM | G7997W102 |
| — | MORINGA ACQUISITION CORP | 187,500 | $1,928 | 1.2% | $9797.73 | — | Call | G6S23K108 |
| — | CRESCENT PT ENERGY CORP | 250,000 | $1,765 | 1.1% | $7.06 | — | COM | 22576C101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $1,533 | 1.0% | $102.18 | — | SPONSORED ADS | 01609W102 |
| ASTL | ALGOMA STL GROUP INC | 178,837 | $1,445 | 0.9% | $7.33 | -2.0% | COM | 015658107 |
| PDS | PRECISION DRILLING CORP | 27,500 | $1,414 | 0.9% | $64.76 | 0.0% | COM NEW | 74022D407 |
| — | NEXTIER OILFIELD SOLUTIONS | 165,000 | $1,312 | 0.8% | $4936.41 | — | COM | 65290C105 |
| BTU | PEABODY ENERGY CORP | 45,750 | $1,171 | 0.8% | $26.43 | -3.3% | COM | 704551100 |
| ETN | EATON CORP PLC | 6,600 | $1,131 | 0.7% | $160.16 | 0.0% | SHS | G29183103 |
| ADSE | ADS TEC ENERGY PLC | 410,325 | $1,108 | 0.7% | $6.61 | -55.8% | SHS | G0085J117 |
| — | RICE ACQUISITION CORP II | 100,000 | $1,024 | 0.7% | $10.17 | — | SHS CL A | G75529100 |
| — | BUNGE LIMITED | 7,000 | $669 | 0.4% | $95.52 | — | COM | G16962105 |
| — | CONSOL ENERGY INC NEW | 10,098 | $588 | 0.4% | $58.27 | — | COM | 20854L108 |
| — | PDC ENERGY INC | 4,575 | $294 | 0.2% | $64.18 | — | COM | 69327R101 |
| — | FLAME ACQUISITION CORP | 393,766 | $224 | 0.1% | — | — | Call | 33850F116 |
| — | HAMMERHEAD ENERGY INC | 150,000 | $165 | 0.1% | — | — | Call | 408302115 |
| ALTO | ALTO INGREDIENTS INC | 99,200 | $149 | 0.1% | $3.69 | -25.8% | COM | 021513106 |
| ADSEW | ADS TEC ENERGY PLC | 577,500 | $144 | 0.1% | — | — | Call | G0085J109 |
| — | RICE ACQUISITION CORP II | 92,500 | $135 | 0.1% | — | — | Call | G75529126 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 962,500 | $125 | 0.1% | — | — | Call | G69768128 |
| KOS | KOSMOS ENERGY LTD | 11,250 | $84 | 0.1% | $6.17 | +18.7% | COM | 500688106 |
| — | ZURA BIO LTD | 224,638 | $58 | 0.0% | — | — | Call | G9TY5A119 |
| — | MOOLEC SCIENCE SA | 412,400 | $45 | 0.0% | — | — | Call | 53228M112 |
| — | RF ACQUISITION CORP | 225,000 | $34 | 0.0% | $80.00 | — | RIGHT 05/01/2028 | 74954L120 |
| PUCKW | GOAL ACQUISITIONS CORP | 1,100,000 | $33 | 0.0% | — | — | Call | 38021H115 |
| — | ADIT EDTECH ACQUISITION CORP | 375,000 | $30 | 0.0% | — | — | Call | 007024110 |
| SWSSW | SPRINGWATER SPL SITUATIONS C | 742,500 | $30 | 0.0% | — | — | Call | 85205U115 |
| — | BITE ACQUISITION CORP | 310,000 | $28 | 0.0% | — | — | Call | 09175K113 |
| — | BETTER WORLD ACQUISITION COR | 233,000 | $26 | 0.0% | — | — | Call | 08772B112 |
| TSPH | TUSIMPLE HLDGS INC | 17,400 | $26 | 0.0% | $1.64 | — | CL A | 90089L108 |
| BRLSW | OXUS ACQUISITION CORP | 500,000 | $25 | 0.0% | — | — | Call | G6859L121 |
| — | FRONTIER INVESTMENT CORP | 166,666 | $25 | 0.0% | — | — | Call | G36816125 |
| OUSTZ | OUSTER INC | 147,340 | $17 | 0.0% | — | — | Call | 68989M111 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 362,500 | $15 | 0.0% | — | — | Call | 65101L112 |
| — | LIV CAPITAL ACQUISITN CORP I | 187,500 | $9 | 0.0% | — | — | Call | G5510R113 |
| — | FINNOVATE ACQUISITION CORP | 375,000 | $8 | 0.0% | — | — | Call | G3R34K111 |
| — | INTERPRIVATE IV INFRATECH PR | 80,000 | $7 | 0.0% | — | — | Call | 46064T110 |
| — | RF ACQUISITION CORP | 225,000 | $7 | 0.0% | — | — | Call | 74954L112 |
| — | BLACK MOUNTAIN ACQ CORP | 67,781 | $5 | 0.0% | — | — | Call | 09216A116 |
| — | TECK RESOURCES LTD | 1,000 | $3 | 0.0% | — | — | Put | 878742954 |