CIK: 0001597857 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $270,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGU | STAR GROUP L P | 3,123,253 | $36,042 | 13.3% | $11.31 | +4.0% | UNIT LTD PARTNR | 85512C105 |
| GLP | GLOBAL PARTNERS LP | 508,080 | $23,651 | 8.8% | $31.95 | — | COM UNITS | 37946R109 |
| VST | VISTRA CORP | 143,400 | $19,771 | 7.3% | $25.05 | +450.4% | COM | 92840M102 |
| ET | ENERGY TRANSFER L P | 821,000 | $16,083 | 6.0% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| FRO | FRONTLINE PLC | 1,061,000 | $15,047 | 5.6% | $18.65 | -3.7% | COM | M46528101 |
| SDRL | SEADRILL 2021 LTD | 271,450 | $10,568 | 3.9% | $46.25 | -16.2% | COM | G7997W102 |
| TECK | TECK RESOURCES LTD | 259,787 | $10,529 | 3.9% | $39.60 | +18.0% | CL B | 878742204 |
| HCC | WARRIOR MET COAL INC | 161,513 | $8,760 | 3.2% | $63.89 | 0.0% | COM | 93627C101 |
| — | UNITED STATES STL CORP NEW | 257,606 | $8,756 | 3.2% | $35.57 | — | COM | 912909108 |
| NE | NOBLE CORP PLC | 277,501 | $8,714 | 3.2% | $41.67 | -27.0% | ORD SHS A | G65431127 |
| SW | SMURFIT WESTROCK PLC | 157,299 | $8,472 | 3.1% | $46.12 | +7.2% | SHS | G8267P108 |
| — | VEREN INC | 1,580,000 | $8,118 | 3.0% | $7.89 | — | COM NEW | 92340V107 |
| NVDA | NVIDIA CORPORATION | 48,500 | $6,513 | 2.4% | $137.79 | 0.0% | COM | 67066G104 |
| EXE | EXPAND ENERGY CORPORATION | 61,938 | $6,166 | 2.3% | $79.24 | +12.6% | COM | 165167735 |
| ETR | ENTERGY CORP NEW | 80,000 | $6,066 | 2.2% | $69.96 | 0.0% | COM | 29364G103 |
| CTRA | COTERRA ENERGY INC | 220,000 | $5,619 | 2.1% | $23.92 | 0.0% | COM | 127097103 |
| PDS | PRECISION DRILLING CORP | 85,000 | $5,196 | 1.9% | $63.16 | -3.0% | COM NEW | 74022D407 |
| MEOH | METHANEX CORP | 99,038 | $4,946 | 1.8% | $44.73 | -1.7% | COM | 59151K108 |
| OVV | OVINTIV INC | 114,463 | $4,636 | 1.7% | $41.65 | 0.0% | COM | 69047Q102 |
| PR | PERMIAN RESOURCES CORP | 303,800 | $4,369 | 1.6% | $15.83 | -8.5% | CLASS A COM | 71424F105 |
| NI | NISOURCE INC | 108,200 | $3,977 | 1.5% | $34.83 | 0.0% | COM | 65473P105 |
| CCJ | CAMECO ORD | 69,000 | $3,546 | 1.3% | $54.31 | 0.0% | COM | 13321L108 |
| AEE | AMEREN CORP | 38,350 | $3,419 | 1.3% | $86.51 | 0.0% | COM | 023608102 |
| SHMD | SCHMID GROUP N.V. | 1,058,000 | $3,174 | 1.2% | $4.08 | -28.3% | EURO SHS CL A | N68722102 |
| CNQ | CANADIAN NAT RES LTD | 100,000 | $3,086 | 1.1% | $32.45 | +0.1% | COM | 136385101 |
| IAG | IAMGOLD CORP | 538,766 | $2,780 | 1.0% | $4.88 | +9.6% | ORD SHS | 450913108 |
| VTOL | BRISTOW GROUP INC | 74,355 | $2,550 | 0.9% | $35.31 | 0.0% | COM | 11040G103 |
| CGAU | CENTERRA GOLD INC | 410,000 | $2,332 | 0.9% | $5.52 | +14.0% | COM | 152006102 |
| PCG | PG&E CORP | 100,000 | $2,018 | 0.7% | $20.16 | 0.0% | COM | 69331C108 |
| EXC | EXELON CORP | 53,000 | $1,995 | 0.7% | $37.26 | 0.0% | COM | 30161N101 |
| DAR | DARLING INGREDIENTS INC | 45,000 | $1,516 | 0.6% | $39.67 | -4.7% | COM | 237266101 |
| ASTL | ALGOMA STL GROUP INC | 152,751 | $1,494 | 0.6% | $8.20 | +23.5% | COM | 015658107 |
| EFXT | ENERFLEX LTD | 150,000 | $1,493 | 0.6% | $5.32 | +49.3% | COM | 29269R105 |
| EVRG | EVERGY INC | 24,000 | $1,477 | 0.5% | $59.13 | 0.0% | COM | 30034W106 |
| SHEL | SHELL PLC | 23,500 | $1,472 | 0.5% | $65.82 | — | SPON ADS | 780259305 |
| HBM | HUDBAY MINERALS INC | 180,000 | $1,458 | 0.5% | $8.10 | +10.7% | COM | 443628102 |
| — | ZIM INTEGRATED SHIPPING SERV | 5,250 | $1,444 | 0.5% | — | — | Call | M9T951909 |
| — | HAFNIA LTD | 248,030 | $1,356 | 0.5% | $5.87 | — | ORD SHS | G4233B109 |
| EQX | EQUINOX GOLD CORP | 261,248 | $1,311 | 0.5% | $5.61 | -0.3% | COM | 29446Y502 |
| GFR | GREENFIRE RES LTD NEW | 159,080 | $1,123 | 0.4% | $6.05 | +19.0% | COM SHS | 39525U107 |
| IDA | IDACORP INC | 8,600 | $940 | 0.3% | $109.91 | 0.0% | COM | 451107106 |
| ETN | EATON CORP PLC | 2,750 | $913 | 0.3% | $273.21 | +27.0% | SHS | G29183103 |
| VRT | VERTIV HOLDINGS CO | 7,750 | $880 | 0.3% | $118.54 | 0.0% | COM CL A | 92537N108 |
| CENX | CENTURY ALUM CO | 45,274 | $825 | 0.3% | $19.65 | 0.0% | COM | 156431108 |
| — | ARCH RESOURCES INC | 5,000 | $706 | 0.3% | $134.15 | — | CL A | 03940R107 |
| SHMDW | SCHMID GROUP N.V. | 2,411,100 | $603 | 0.2% | $0.44 | — | *W EXP 04/30/202 | N68722110 |
| — | MAC COPPER LIMITED | 50,186 | $533 | 0.2% | $13.73 | — | ORD SHS | G60409110 |
| NXE | NEXGEN ENERGY LTD | 78,268 | $517 | 0.2% | $6.60 | +14.3% | COM | 65340P106 |
| FSLR | FIRST SOLAR INC | 2,800 | $493 | 0.2% | $225.17 | -11.6% | COM | 336433107 |
| OGE | OGE ENERGY CORP | 11,700 | $483 | 0.2% | $41.63 | 0.0% | COM | 670837103 |
| SRE | SEMPRA | 5,450 | $478 | 0.2% | $84.33 | 0.0% | COM | 816851109 |
| — | STEEL DYNAMICS INC | 500 | $390 | 0.1% | $780.00 | — | PUT | 858119950 |
| AA | ALCOA CORP | 10,000 | $378 | 0.1% | $40.99 | 0.0% | COM | 013872106 |
| — | NOBLE CORP PLC | 3,000 | $315 | 0.1% | — | — | Put | G65431957 |
| TK | TEEKAY CORPORATION LTD | 40,800 | $283 | 0.1% | $7.71 | 0.0% | SHS | G8726T105 |
| TNK | TEEKAY CORPORATION LTD | 6,700 | $267 | 0.1% | $44.39 | 0.0% | CL A | G8726X106 |
| SLI | STANDARD LITHIUM LTD | 50,000 | $73 | 0.0% | $1.84 | 0.0% | COM | 853606101 |
| BRLSW | BOREALIS FOODS INC | 592,574 | $47 | 0.0% | — | — | Call | 09973D113 |
| — | RF ACQUISITION CORP | 225,000 | $36 | 0.0% | $80.00 | — | RIGHT 05/01/2028 | 74954L120 |
| — | MOOLEC SCIENCE SA | 412,400 | $12 | 0.0% | — | — | Call | L64875112 |
| OUSTZ | OUSTER INC | 98,616 | $10 | 0.0% | — | — | Call | 68989M111 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 310,000 | $9 | 0.0% | $0.02 | — | *W EXP 06/28/202 | 00373V118 |
| — | RF ACQUISITION CORP | 225,000 | $7 | 0.0% | — | — | Call | 74954L112 |
| SLXNW | SILEXION THERAPEUTICS CORP | 187,500 | $6 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |