Location: New York, NY
CIK: 0001597857 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNG | SCORPIO TANKERS INC | 512,000 | $41.62M | 10.4% | $70.09 | — | SHS | Y7542C130 |
| TECK | TECK RESOURCES LTD | 718,119 | $34.4M | 8.6% | $39.60 | +24.3% | CL B | 878742204 |
| SGU | STAR GROUP L P | 3,123,253 | $33.23M | 8.3% | $11.31 | -4.9% | UNIT LTD PARTNR | 85512C105 |
| GLP | GLOBAL PARTNERS LP | 708,080 | $32.31M | 8.1% | $31.95 | — | COM UNITS | 37946R109 |
| VST | VISTRA CORP | 370,400 | $31.85M | 8.0% | $25.05 | +230.1% | COM | 92840M102 |
| EXE | CHESAPEAKE ENERGY CORP | 317,030 | $26.06M | 6.5% | $79.79 | +5.4% | COM | 165167735 |
| LNG | CHENIERE ENERGY INC | 127,000 | $22.2M | 5.6% | $159.21 | 0.0% | COM NEW | 16411R208 |
| — | VEREN INC | 2,400,689 | $18.93M | 4.7% | $7.89 | — | COM NEW | 92340V107 |
| SDRL | SEADRILL 2021 LTD | 337,800 | $17.4M | 4.3% | $46.25 | +9.5% | COM | G7997W102 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,590,000 | $16.47M | 4.1% | $11.90 | -7.9% | COM | 703481101 |
| NE | NOBLE CORP PLC | 357,501 | $15.96M | 4.0% | $41.67 | -0.6% | ORD SHS A | G65431127 |
| — | SOUTHWESTERN ENERGY CO | 1,728,000 | $11.63M | 2.9% | $6.79 | — | COM | 845467109 |
| HBM | HUDBAY MINERALS INC | 1,041,669 | $9.427M | 2.4% | $8.10 | +7.1% | COM | 443628102 |
| PDS | PRECISION DRILLING CORP | 100,000 | $7.032M | 1.8% | $63.16 | +11.4% | COM NEW | 74022D407 |
| — | UNITED STATES STL CORP NEW | 183,200 | $6.925M | 1.7% | $37.80 | — | COM | 912909108 |
| EFXT | ENERFLEX LTD | 1,100,000 | $5.936M | 1.5% | $5.32 | +0.4% | COM | 29269R105 |
| NBR | NABORS INDUSTRIES LTD | 72,300 | $5.145M | 1.3% | $84.48 | -11.7% | SHS | G6359F137 |
| XPRO | EXPRO GROUP HOLDINGS NV | 223,000 | $5.111M | 1.3% | $20.69 | 0.0% | COM | N3144W105 |
| PR | PERMIAN RESOURCES CORP | 308,000 | $4.974M | 1.2% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| PUMP | PROPETRO HLDG CORP | 528,963 | $4.586M | 1.1% | $8.07 | +10.5% | COM | 74347M108 |
| — | ARCH RESOURCES INC | 27,659 | $4.211M | 1.1% | $127.48 | — | CL A | 03940R107 |
| GFR | GREENFIRE RES LTD NEW | 600,000 | $4.066M | 1.0% | $6.05 | 0.0% | COM SHS | 39525U107 |
| CGAU | CENTERRA GOLD INC | 529,471 | $3.561M | 0.9% | $5.42 | +16.8% | COM | 152006102 |
| GLNG | GOLAR LNG LTD | 80,000 | $2.508M | 0.6% | $25.20 | 0.0% | SHS | G9456A100 |
| DAR | DARLING INGREDIENTS INC | 60,000 | $2.205M | 0.6% | $41.47 | 0.0% | COM | 237266101 |
| CVE | CENOVUS ENERGY INC | 108,562 | $2.134M | 0.5% | $16.35 | +18.2% | COM | 15135U109 |
| TAC | TRANSALTA CORP | 300,000 | $2.127M | 0.5% | $6.85 | 0.0% | COM | 89346D107 |
| SMHI | SEACOR MARINE HLDGS INC | 143,634 | $1.938M | 0.5% | $13.02 | 0.0% | COM | 78413P101 |
| BP | BP PLC | 50,000 | $1.805M | 0.5% | $35.77 | — | SPONSORED ADR | 055622104 |
| — | HAFNIA LTD | 210,584 | $1.767M | 0.4% | $8.39 | — | ORD SHS | G4233B109 |
| SHMD | SCHMID GROUP N.V. | 420,028 | $1.743M | 0.4% | $4.07 | 0.0% | EURO SHS CL A | N68722102 |
| OI | O-I GLASS INC | 155,000 | $1.725M | 0.4% | $15.81 | -14.6% | COM | 67098H104 |
| WCC | WESCO INTL INC | 9,434 | $1.495M | 0.4% | $167.53 | 0.0% | COM | 95082P105 |
| SHEL | SHELL PLC | 20,160 | $1.455M | 0.4% | $65.80 | — | SPON ADS | 780259305 |
| IBIT | ISHARES BITCOIN TR | 40,900 | $1.396M | 0.3% | $34.14 | — | SHS | 46438F101 |
| — | VISTRA CORP | 1,390 | $1.286M | 0.3% | $925.00 | — | PUT | 92840M952 |
| PNW | PINNACLE WEST CAP CORP | 14,000 | $1.069M | 0.3% | $70.74 | 0.0% | COM | 723484101 |
| XEL | XCEL ENERGY INC | 20,000 | $1.068M | 0.3% | $51.36 | 0.0% | COM | 98389B100 |
| SHMDW | SCHMID GROUP N.V. | 2,351,448 | $1.058M | 0.3% | $0.45 | — | *W EXP 04/30/202 | N68722110 |
| AES | AES CORP | 50,000 | $879K | 0.2% | $17.50 | 0.0% | COM | 00130H105 |
| CNQ | CANADIAN NAT RES LTD | 21,566 | $768K | 0.2% | $32.20 | +10.0% | COM | 136385101 |
| SRE | SEMPRA | 10,000 | $761K | 0.2% | $70.00 | 0.0% | COM | 816851109 |
| — | SCORPIO TANKERS INC | 3,120 | $741K | 0.2% | $237.50 | — | PUT | Y7542C950 |
| ASTL | ALGOMA STL GROUP INC | 102,080 | $710K | 0.2% | $7.28 | +2.6% | COM | 015658107 |
| — | FREEPORT-MCMORAN INC | 3,500 | $657K | 0.2% | $187.79 | — | PUT | 35671D957 |
| CENX | CENTURY ALUM CO | 33,500 | $561K | 0.1% | $17.02 | 0.0% | COM | 156431108 |
| — | METALS ACQUISITION LIMITED | 38,634 | $529K | 0.1% | $13.69 | — | ORD SHS | G60409110 |
| NXE | NEXGEN ENERGY LTD | 75,000 | $524K | 0.1% | $7.43 | +3.1% | COM | 65340P106 |
| BTU | PEABODY ENERGY CORP | 23,567 | $521K | 0.1% | $22.53 | 0.0% | COM | 704551100 |
| — | STRONGHOLD DIGITAL MINING IN | 107,761 | $462K | 0.1% | $4.29 | — | CLASS A COM | 86337R202 |
| — | SABLE OFFSHORE CORP | 100,000 | $427K | 0.1% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| — | EATON CORP PLC | 150 | $413K | 0.1% | $2750.00 | — | CALL | G29183903 |
| — | VISTRA CORP | 250 | $409K | 0.1% | $1635.00 | — | CALL | 92840M902 |
| — | SOUTHERN COPPER CORP | 750 | $371K | 0.1% | $495.00 | — | PUT | 84265V955 |
| ETN | EATON CORP PLC | 1,000 | $314K | 0.1% | $224.14 | +41.6% | SHS | G29183103 |
| — | SPDR SER TR | 900 | $281K | 0.1% | $312.50 | — | PUT | 78468R956 |
| — | ALBEMARLE CORP | 450 | $276K | 0.1% | $612.50 | — | PUT | 012653951 |
| NPWR/WS | NET POWER INC | 92,500 | $211K | 0.1% | — | — | Call | 64107A113 |
| HSHP | HIMALAYA SHIPPING LTD | 18,687 | $169K | 0.0% | $7.80 | 0.0% | ORD SHS | G4660A103 |
| BRLSW | BOREALIS FOODS INC | 500,000 | $35,000 | 0.0% | — | — | Call | 09973D113 |
| — | GRIID INFRASTRUCTURE INC | 375,000 | $24,037 | 0.0% | $0.06 | — | Call | 398501114 |
| — | RF ACQUISITION CORP | 225,000 | $22,500 | 0.0% | $80.00 | — | RIGHT 05/01/2028 | 74954L120 |
| NBSTW | NEWBURY STREET ACQUISITN COR | 362,500 | $21,750 | 0.0% | — | — | Call | 65101L112 |
| — | MOOLEC SCIENCE SA | 412,400 | $20,620 | 0.0% | — | — | Call | L64875112 |
| — | MORINGA ACQUISITION CORP | 187,500 | $15,000 | 0.0% | — | — | Call | G6S23K124 |
| — | FINNOVATE ACQUISITION CORP | 375,000 | $11,250 | 0.0% | — | — | Call | G3R34K111 |
| OUSTZ | OUSTER INC | 147,340 | $10,593 | 0.0% | — | — | Call | 68989M111 |
| — | RF ACQUISITION CORP | 225,000 | $4,500 | 0.0% | — | — | Call | 74954L112 |