Location: New York, NY
CIK: 0001597857 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGU | STAR GROUP L P | 3,123,253 | $36.67M | 8.4% | $11.31 | +0.4% | UNIT LTD PARTNR | 85512C105 |
| GLP | GLOBAL PARTNERS LP | 708,080 | $32.97M | 7.6% | $31.95 | — | COM UNITS | 37946R109 |
| — | CHESAPEAKE ENERGY CORP | 370,000 | $30.43M | 7.0% | — | — | Call | 165167905 |
| TECK | TECK RESOURCES LTD | 546,543 | $28.55M | 6.6% | $39.60 | +20.3% | CL B | 878742204 |
| EXE | CHESAPEAKE ENERGY CORP | 346,096 | $28.47M | 6.5% | $79.24 | -7.5% | COM | 165167735 |
| STNG | SCORPIO TANKERS INC | 389,600 | $27.78M | 6.4% | $70.09 | — | SHS | Y7542C130 |
| TLN | TALEN ENERGY CORP | 114,500 | $20.41M | 4.7% | $138.87 | 0.0% | COM | 87422Q109 |
| XOP | SPDR SER TR | 150,000 | $19.73M | 4.5% | — | — | Put | 78468R556 |
| VST | VISTRA CORP | 164,750 | $19.53M | 4.5% | $25.05 | +235.7% | COM | 92840M102 |
| — | ZIM INTEGRATED SHIPPING SERV | 540,000 | $13.86M | 3.2% | — | — | Call | M9T951909 |
| NE | NOBLE CORP PLC | 357,001 | $12.9M | 3.0% | $41.67 | -12.6% | ORD SHS A | G65431127 |
| — | DHT HOLDINGS INC | 1,153,300 | $12.72M | 2.9% | — | — | Call | Y2065G901 |
| SDRL | SEADRILL 2021 LTD | 319,198 | $12.68M | 2.9% | $46.25 | -0.5% | COM | G7997W102 |
| — | VEREN INC | 1,978,000 | $12.18M | 2.8% | $7.89 | — | COM NEW | 92340V107 |
| — | ARCH RESOURCES INC | 73,718 | $10.18M | 2.3% | $134.15 | — | CL A | 03940R107 |
| DBRG | DIGITALBRIDGE GROUP INC | 580,000 | $8.195M | 1.9% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| EQT | EQT CORP | 201,000 | $7.365M | 1.7% | $33.40 | 0.0% | COM | 26884L109 |
| PR | PERMIAN RESOURCES CORP | 507,000 | $6.9M | 1.6% | $15.83 | -7.2% | CLASS A COM | 71424F105 |
| PTEN | PATTERSON-UTI ENERGY INC | 790,000 | $6.043M | 1.4% | $11.90 | -22.6% | COM | 703481101 |
| — | VISTRA CORP | 50,000 | $5.927M | 1.4% | $925.00 | — | Put | 92840M952 |
| HBM | HUDBAY MINERALS INC | 601,368 | $5.529M | 1.3% | $8.10 | -0.5% | COM | 443628102 |
| PDS | PRECISION DRILLING CORP | 85,000 | $5.234M | 1.2% | $63.16 | +9.4% | COM NEW | 74022D407 |
| MEOH | METHANEX CORP | 125,000 | $5.168M | 1.2% | $44.73 | 0.0% | COM | 59151K108 |
| — | FREEPORT-MCMORAN INC | 100,000 | $4.992M | 1.1% | $187.79 | — | Put | 35671D957 |
| SW | SMURFIT WESTROCK PLC | 93,304 | $4.611M | 1.1% | $43.84 | 0.0% | SHS | G8267P108 |
| DAR | DARLING INGREDIENTS INC | 115,000 | $4.273M | 1.0% | $39.67 | -5.0% | COM | 237266101 |
| CGAU | CENTERRA GOLD INC | 578,450 | $4.151M | 1.0% | $5.52 | +21.0% | COM | 152006102 |
| FRO | FRONTLINE PLC | 182,115 | $4.131M | 0.9% | $21.98 | 0.0% | COM | M46528101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 223,000 | $3.829M | 0.9% | $20.69 | -1.7% | COM | N3144W105 |
| GFR | GREENFIRE RES LTD NEW | 508,980 | $3.793M | 0.9% | $6.05 | +18.0% | COM SHS | 39525U107 |
| — | UNITED STATES STL CORP NEW | 106,937 | $3.778M | 0.9% | $37.80 | — | COM | 912909108 |
| SHMD | SCHMID GROUP N.V. | 1,035,000 | $3.623M | 0.8% | $4.11 | +0.6% | EURO SHS CL A | N68722102 |
| TAC | TRANSALTA CORP | 303,700 | $3.148M | 0.7% | $6.87 | +21.1% | COM | 89346D107 |
| PUMP | PROPETRO HLDG CORP | 394,008 | $3.018M | 0.7% | $8.07 | +1.2% | COM | 74347M108 |
| EFXT | ENERFLEX LTD | 500,000 | $2.98M | 0.7% | $5.32 | +4.1% | COM | 29269R105 |
| BP | BP PLC | 60,000 | $1.883M | 0.4% | $35.04 | — | SPONSORED ADR | 055622104 |
| IAG | IAMGOLD CORP | 345,000 | $1.804M | 0.4% | $4.61 | 0.0% | ORD SHS | 450913108 |
| SHEL | SHELL PLC | 23,500 | $1.55M | 0.4% | $65.82 | — | SPON ADS | 780259305 |
| NXE | NEXGEN ENERGY LTD | 235,000 | $1.535M | 0.4% | $6.60 | -5.9% | COM | 65340P106 |
| FSLR | FIRST SOLAR INC | 5,600 | $1.397M | 0.3% | $225.17 | 0.0% | COM | 336433107 |
| CVE | CENOVUS ENERGY INC | 77,951 | $1.304M | 0.3% | $16.35 | +9.5% | COM | 15135U109 |
| WCC | WESCO INTL INC | 6,534 | $1.098M | 0.3% | $167.53 | -4.4% | COM | 95082P105 |
| ASTL | ALGOMA STL GROUP INC | 105,767 | $1.082M | 0.2% | $7.34 | +22.6% | COM | 015658107 |
| SGML | SIGMA LITHIUM CORPORATION | 84,501 | $1.044M | 0.2% | $10.92 | 0.0% | COM | 826599102 |
| — | AZUL S A | 300,000 | $1.032M | 0.2% | $3.44 | — | SPONSR ADR PFD | 05501U106 |
| ETN | EATON CORP PLC | 2,750 | $911K | 0.2% | $273.21 | +10.3% | SHS | G29183103 |
| DHT | DHT HOLDINGS INC | 70,000 | $772K | 0.2% | $10.09 | 0.0% | SHS NEW | Y2065G121 |
| SHMDW | SCHMID GROUP N.V. | 2,448,800 | $735K | 0.2% | $0.44 | — | *W EXP 04/30/202 | N68722110 |
| — | METALS ACQUISITION LIMITED | 49,981 | $692K | 0.2% | $13.73 | — | ORD SHS | G60409110 |
| BTU | PEABODY ENERGY CORP | 23,567 | $625K | 0.1% | $22.53 | -1.0% | COM | 704551100 |
| EQX | EQUINOX GOLD CORP | 75,000 | $457K | 0.1% | $5.65 | 0.0% | COM | 29446Y502 |
| — | SABLE OFFSHORE CORP | 100,000 | $427K | 0.1% | $2.58 | — | *W EXP 99/99/999 | 78574H112 |
| NBR | NABORS INDUSTRIES LTD | 5,200 | $335K | 0.1% | $84.48 | -8.7% | SHS | G6359F137 |
| — | HAFNIA LTD | 34,208 | $245K | 0.1% | $8.39 | — | ORD SHS | G4233B109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 8,800 | $226K | 0.1% | $19.44 | 0.0% | SHS | M9T951109 |
| CNQ | CANADIAN NAT RES LTD | 6,766 | $225K | 0.1% | $32.20 | +2.9% | COM | 136385101 |
| CLMT | CALUMET INC | 11,316 | $202K | 0.0% | $16.02 | 0.0% | COM | 131428104 |
| HSHP | HIMALAYA SHIPPING LTD | 18,687 | $169K | 0.0% | $7.80 | -4.8% | ORD SHS | G4660A103 |
| EXK | ENDEAVOUR SILVER CORP | 28,507 | $113K | 0.0% | $3.68 | 0.0% | COM | 29258Y103 |
| — | LITHIUM AMERICAS ARGENTINA C | 27,415 | $89,372 | 0.0% | $3.26 | — | COM SHS | 53681K100 |
| BRLSW | BOREALIS FOODS INC | 500,000 | $35,000 | 0.0% | — | — | Call | 09973D113 |
| NGD | NEW GOLD INC CDA | 10,616 | $30,574 | 0.0% | $2.47 | 0.0% | COM | 644535106 |
| — | RF ACQUISITION CORP | 225,000 | $27,000 | 0.0% | $80.00 | — | RIGHT 05/01/2028 | 74954L120 |
| — | MOOLEC SCIENCE SA | 412,400 | $16,496 | 0.0% | — | — | Call | L64875112 |
| — | GRIID INFRASTRUCTURE INC | 375,000 | $12,562 | 0.0% | — | — | Call | 398501114 |
| — | FINNOVATE ACQUISITION CORP | 375,000 | $7,500 | 0.0% | — | — | Call | G3R34K111 |
| — | RF ACQUISITION CORP | 225,000 | $6,750 | 0.0% | — | — | Call | 74954L112 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 310,000 | $6,200 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| OUSTZ | OUSTER INC | 98,616 | $5,916 | 0.0% | — | — | Call | 68989M111 |
| SLXNW | SILEXION THERAPEUTICS CORP | 187,500 | $5,625 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |