Kailix Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001970731 · Show all filings

Period: Q4 2022 (Next →)

Filing Date: May 10, 2023

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (8)

NFE NEW FORTRESS ENERGY INC 22.5%

Value $36.58M Shares 862,371 Est. Cost $48.30 Unrealized 0.0%

TECK TECK RESOURCES LTD 21.5%

Value $34.9M Shares 922,807 Est. Cost $34.62 Unrealized 0.0%

AR ANTERO RESOURCES CORP 19.4%

Value $31.43M Shares 1,014,175 Est. Cost $34.55 Unrealized 0.0%

GPRE GREEN PLAINS INC 14.3%

Value $23.18M Shares 759,847 Est. Cost $30.82 Unrealized 0.0%

CSTM CONSTELLIUM SE 9.4%

Value $15.31M Shares 1,294,009 Est. Cost $11.69 Unrealized 0.0%

MP MP MATERIALS CORP 7.3%

Value $11.8M Shares 485,965 Est. Cost $30.30 Unrealized 0.0%

BWA BORGWARNER INC 4.9%

Value $7.978M Shares 198,200 Est. Cost $32.56 Unrealized 0.0%

BLDR BUILDERS FIRSTSOURCE INC 0.7%

Value $1.119M Shares 17,250 Est. Cost $62.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NFE	NEW FORTRESS ENERGY INC	862,371	$36.58M	22.5%	$48.30	0.0%	COM CL A	644393100
TECK	TECK RESOURCES LTD	922,807	$34.9M	21.5%	$34.62	0.0%	CL B	878742204
AR	ANTERO RESOURCES CORP	1,014,175	$31.43M	19.4%	$34.55	0.0%	COM	03674X106
GPRE	GREEN PLAINS INC	759,847	$23.18M	14.3%	$30.82	0.0%	COM	393222104
CSTM	CONSTELLIUM SE	1,294,009	$15.31M	9.4%	$11.69	0.0%	CL A SHS	F21107101
MP	MP MATERIALS CORP	485,965	$11.8M	7.3%	$30.30	0.0%	COM CL A	553368101
BWA	BORGWARNER INC	198,200	$7.978M	4.9%	$32.56	0.0%	COM	099724106
BLDR	BUILDERS FIRSTSOURCE INC	17,250	$1.119M	0.7%	$62.46	0.0%	COM	12008R107