Location: New York, NY
CIK: 0001597857 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGU | STAR GROUP L P | 3,314,616 | $43.69M | 15.7% | $11.38 | +9.9% | UNIT LTD PARTNR | 85512C105 |
| GLP | GLOBAL PARTNERS LP | 508,080 | $27.12M | 9.7% | $31.95 | — | COM UNITS | 37946R109 |
| HDSN | HUDSON TECHNOLOGIES INC | 3,573,142 | $22.05M | 7.9% | $5.88 | 0.0% | COM | 444144109 |
| FRO | FRONTLINE PLC | 1,472,220 | $21.85M | 7.9% | $17.96 | -9.8% | COM | M46528101 |
| EXE | EXPAND ENERGY CORPORATION | 138,923 | $15.46M | 5.6% | $91.30 | +10.6% | COM | 165167735 |
| — | LITHIUM ARGENTINA AG | 14,489,000 | $11.94M | 4.3% | $0.82 | — | NOTE 1.750% 1/1 | 53680QAA6 |
| — | KOSMOS ENERGY LTD | 15,000,000 | $11.55M | 4.2% | $0.77 | — | NOTE 3.125% 3/1 | 500688AH9 |
| EQT | EQT CORP | 204,672 | $10.94M | 3.9% | $50.54 | 0.0% | COM | 26884L109 |
| OVV | OVINTIV INC | 243,991 | $10.44M | 3.8% | $42.20 | +1.2% | COM | 69047Q102 |
| NE | NOBLE CORP PLC | 425,000 | $10.07M | 3.6% | $36.50 | -26.7% | ORD SHS A | G65431127 |
| CTRA | COTERRA ENERGY INC | 324,549 | $9.379M | 3.4% | $24.91 | +8.4% | COM | 127097103 |
| SDRL | SEADRILL 2021 LTD | 300,000 | $7.5M | 2.7% | $44.79 | -30.9% | COM | G7997W102 |
| — | VEREN INC | 1,125,000 | $7.445M | 2.7% | $7.89 | — | COM NEW | 92340V107 |
| UNP | UNION PAC CORP | 28,904 | $6.828M | 2.5% | $235.58 | 0.0% | COM | 907818108 |
| HCC | WARRIOR MET COAL INC | 126,211 | $6.023M | 2.2% | $63.89 | -20.1% | COM | 93627C101 |
| CSX | CSX CORP | 176,631 | $5.198M | 1.9% | $31.31 | 0.0% | COM | 126408103 |
| CCJ | CAMECO ORD | 121,413 | $4.997M | 1.8% | $51.14 | -8.1% | COM | 13321L108 |
| — | HAFNIA LTD | 1,100,000 | $4.542M | 1.6% | $4.52 | — | ORD SHS | G4233B109 |
| — | UNITED STATES STL CORP NEW | 94,617 | $3.999M | 1.4% | $35.57 | — | COM | 912909108 |
| PDS | PRECISION DRILLING CORP | 85,000 | $3.952M | 1.4% | $63.16 | -13.9% | COM NEW | 74022D407 |
| TECK | TECK RESOURCES LTD | 95,219 | $3.469M | 1.2% | $39.60 | +4.8% | CL B | 878742204 |
| AEE | AMEREN CORP | 38,350 | $3.419M | 1.2% | $86.51 | +8.3% | COM | 023608102 |
| SHMD | SCHMID GROUP N.V. | 912,410 | $2.965M | 1.1% | $4.08 | -34.5% | EURO SHS CL A | N68722102 |
| IAG | IAMGOLD CORP | 450,000 | $2.813M | 1.0% | $4.88 | +21.2% | ORD SHS | 450913108 |
| PCG | PG&E CORP | 150,000 | $2.577M | 0.9% | $18.92 | -13.0% | COM | 69331C108 |
| AGX | ARGAN INC | 18,000 | $2.361M | 0.8% | $138.40 | 0.0% | COM | 04010E109 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1.678M | 0.6% | $559.39 | — | TR UNIT | 78462F103 |
| — | EXPAND ENERGY CORPORATION | 670,000 | $1.499M | 0.5% | — | — | Call | 165167905 |
| FLNG | FLEX LNG LTD | 61,825 | $1.421M | 0.5% | $20.86 | 0.0% | SHS | G35947202 |
| NEM | NEWMONT CORP | 22,000 | $1.062M | 0.4% | $43.26 | 0.0% | COM | 651639106 |
| EQX | EQUINOX GOLD CORP | 150,000 | $1.032M | 0.4% | $5.61 | +14.3% | COM | 29446Y502 |
| FF | FUTUREFUEL CORP | 260,000 | $1.014M | 0.4% | $4.54 | 0.0% | COM | 36116M106 |
| BWLP | BW LPG LTD | 91,340 | $991K | 0.4% | $11.28 | 0.0% | COM | Y10230103 |
| ASPN | ASPEN AEROGELS INC | 150,000 | $959K | 0.3% | $9.64 | 0.0% | COM | 04523Y105 |
| DAR | DARLING INGREDIENTS INC | 30,000 | $937K | 0.3% | $39.67 | -11.8% | COM | 237266101 |
| CALM | CAL MAINE FOODS INC | 10,000 | $909K | 0.3% | $90.50 | 0.0% | COM | 128030202 |
| SFD | SMITHFIELD FOODS INC | 40,000 | $816K | 0.3% | $19.54 | 0.0% | COM | 832248207 |
| SHMDW | SCHMID GROUP N.V. | 2,499,425 | $625K | 0.2% | $0.44 | — | *W EXP 04/30/202 | N68722110 |
| CDE | COEUR MNG INC | 97,500 | $577K | 0.2% | $6.17 | 0.0% | COM NEW | 192108504 |
| EXK | ENDEAVOUR SILVER CORP | 125,698 | $536K | 0.2% | $4.02 | 0.0% | COM | 29258Y103 |
| — | PG&E CORP | 400,000 | $458K | 0.2% | $1.15 | — | CALL | 69331C908 |
| — | SPDR S&P 500 ETF TR | 30,000 | $350K | 0.1% | $11.68 | — | PUT | 78462F953 |
| GFR | GREENFIRE RES LTD NEW | 49,800 | $292K | 0.1% | $6.05 | +2.2% | COM SHS | 39525U107 |
| — | CENTURY ALUM CO | 200,000 | $245K | 0.1% | — | — | Call | 156431908 |
| BRLSW | BOREALIS FOODS INC | 818,928 | $81,892 | 0.0% | — | — | Call | 09973D113 |
| SLI | STANDARD LITHIUM LTD | 50,000 | $63,500 | 0.0% | $1.84 | -21.1% | COM | 853606101 |
| GCLWW | GCL GLOBAL HLDGS LTD | 325,564 | $16,278 | 0.0% | — | — | Call | G3777K111 |
| SLXNW | SILEXION THERAPEUTICS CORP | 182,355 | $14,588 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| OUSTZ | OUSTER INC | 98,616 | $7,958 | 0.0% | — | — | Call | 68989M111 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 310,000 | $6,200 | 0.0% | $0.02 | — | Call | 00373V118 |
| — | MOOLEC SCIENCE SA | 412,400 | $4,124 | 0.0% | — | — | Call | L64875112 |