Kailix Advisors LLC Diversified Active

Location: Aventura, FL

CIK: 0001970731 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (7)

AR ANTERO RESOURCES CORP 25.6%

Value $46.19M Shares 2,005,859 Est. Cost $29.16 Unrealized -23.8%

TECK TECK RESOURCES LTD 25.5%

Value $45.92M Shares 1,090,692 Est. Cost $35.74 Unrealized +20.2%

NFE NEW FORTRESS ENERGY INC 20.3%

Value $36.7M Shares 1,370,253 Est. Cost $42.13 Unrealized -31.2%

CSTM CONSTELLIUM SE 8.3%

Value $14.96M Shares 869,715 Est. Cost $12.43 Unrealized +23.4%

GPRE GREEN PLAINS INC 7.8%

Value $14.12M Shares 438,106 Est. Cost $31.01 Unrealized +2.1%

XPO XPO INC 7.6%

Value $13.73M Shares 232,771 Est. Cost $36.01 Unrealized +25.7%

RIG TRANSOCEAN LTD 4.8%

Value $8.713M Shares 1,242,875 Est. Cost $6.40 Unrealized -3.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	2,005,859	$46.19M	25.6%	$29.16	-23.8%	COM	03674X106
TECK	TECK RESOURCES LTD	1,090,692	$45.92M	25.5%	$35.74	+20.2%	CL B	878742204
NFE	NEW FORTRESS ENERGY INC	1,370,253	$36.7M	20.3%	$42.13	-31.2%	COM CL A	644393100
CSTM	CONSTELLIUM SE	869,715	$14.96M	8.3%	$12.43	+23.4%	CL A SHS	F21107101
GPRE	GREEN PLAINS INC	438,106	$14.12M	7.8%	$31.01	+2.1%	COM	393222104
XPO	XPO INC	232,771	$13.73M	7.6%	$36.01	+25.7%	COM	983793100
RIG	TRANSOCEAN LTD	1,242,875	$8.713M	4.8%	$6.40	-3.4%	REG SHS	H8817H100