Kailix Advisors LLC Diversified Active

CIK: 0001970731 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 24, 2023

Total Value ($000): $180,338 (100.0% shares, 0.0% debt)

Holdings (7)

AR ANTERO RESOURCES CORP 25.6%

Value ($000) $46,195 Shares 2,005,859 Est. Cost $29.16 Unrealized -23.8%

TECK TECK RESOURCES LTD 25.5%

Value ($000) $45,918 Shares 1,090,692 Est. Cost $35.74 Unrealized +20.2%

NFE NEW FORTRESS ENERGY INC 20.3%

Value ($000) $36,695 Shares 1,370,253 Est. Cost $42.13 Unrealized -31.2%

CSTM CONSTELLIUM SE 8.3%

Value ($000) $14,959 Shares 869,715 Est. Cost $12.43 Unrealized +23.4%

GPRE GREEN PLAINS INC 7.8%

Value ($000) $14,125 Shares 438,106 Est. Cost $31.01 Unrealized +2.1%

XPO XPO INC 7.6%

Value ($000) $13,733 Shares 232,771 Est. Cost $36.01 Unrealized +25.7%

RIG TRANSOCEAN LTD 4.8%

Value ($000) $8,713 Shares 1,242,875 Est. Cost $6.40 Unrealized -3.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	2,005,859	$46,195	25.6%	$29.16	-23.8%	COM	03674X106
TECK	TECK RESOURCES LTD	1,090,692	$45,918	25.5%	$35.74	+20.2%	CL B	878742204
NFE	NEW FORTRESS ENERGY INC	1,370,253	$36,695	20.3%	$42.13	-31.2%	COM CL A	644393100
CSTM	CONSTELLIUM SE	869,715	$14,959	8.3%	$12.43	+23.4%	CL A SHS	F21107101
GPRE	GREEN PLAINS INC	438,106	$14,125	7.8%	$31.01	+2.1%	COM	393222104
XPO	XPO INC	232,771	$13,733	7.6%	$36.01	+25.7%	COM	983793100
RIG	TRANSOCEAN LTD	1,242,875	$8,713	4.8%	$6.40	-3.4%	REG SHS	H8817H100