Kailix Advisors LLC Diversified Active

CIK: 0001970731 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 4, 2023

Total Value ($000): $143,320 (100.0% shares, 0.0% debt)

Holdings (7)

TECK TECK RESOURCES LTD 24.9%

Value ($000) $35,635 Shares 976,307 Est. Cost $34.90 Unrealized +13.7%

NFE NEW FORTRESS ENERGY INC 22.1%

Value ($000) $31,734 Shares 1,078,279 Est. Cost $45.69 Unrealized -22.8%

AR ANTERO RESOURCES CORP 21.9%

Value ($000) $31,432 Shares 1,361,275 Est. Cost $32.46 Unrealized -18.8%

XPO XPO INC 11.2%

Value ($000) $16,082 Shares 504,149 Est. Cost $36.01 Unrealized 0.0%

GPRE GREEN PLAINS INC 7.4%

Value ($000) $10,595 Shares 341,897 Est. Cost $30.82 Unrealized +5.8%

CSTM CONSTELLIUM SE 7.4%

Value ($000) $10,567 Shares 691,546 Est. Cost $11.69 Unrealized +24.5%

RIG TRANSOCEAN LTD 5.1%

Value ($000) $7,275 Shares 1,143,798 Est. Cost $6.42 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TECK	TECK RESOURCES LTD	976,307	$35,635	24.9%	$34.90	+13.7%	CL B	878742204
NFE	NEW FORTRESS ENERGY INC	1,078,279	$31,734	22.1%	$45.69	-22.8%	COM CL A	644393100
AR	ANTERO RESOURCES CORP	1,361,275	$31,432	21.9%	$32.46	-18.8%	COM	03674X106
XPO	XPO INC	504,149	$16,082	11.2%	$36.01	0.0%	COM	983793100
GPRE	GREEN PLAINS INC	341,897	$10,595	7.4%	$30.82	+5.8%	COM	393222104
CSTM	CONSTELLIUM SE	691,546	$10,567	7.4%	$11.69	+24.5%	CL A SHS	F21107101
RIG	TRANSOCEAN LTD	1,143,798	$7,275	5.1%	$6.42	0.0%	REG SHS	H8817H100