Kailix Advisors LLC Diversified Active

CIK: 0001970731 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 30, 2023

Total Value ($000): $206,612 (100.0% shares, 0.0% debt)

Holdings (9)

NFE NEW FORTRESS ENERGY INC 19.2%

Value ($000) $39,738 Shares 1,212,253 Est. Cost $42.13 Unrealized -30.2%

AR ANTERO RESOURCES CORP 18.3%

Value ($000) $37,847 Shares 1,491,196 Est. Cost $29.16 Unrealized -11.5%

TECK TECK RESOURCES LTD 18.2%

Value ($000) $37,596 Shares 872,492 Est. Cost $35.74 Unrealized +15.9%

CSTM CONSTELLIUM SE 10.3%

Value ($000) $21,316 Shares 1,171,215 Est. Cost $13.77 Unrealized +28.0%

XPO XPO INC 8.7%

Value ($000) $17,934 Shares 240,211 Est. Cost $37.04 Unrealized +86.4%

PHIN PHINIA INC 8.0%

Value ($000) $16,551 Shares 617,815 Est. Cost $26.06 Unrealized 0.0%

RIG TRANSOCEAN LTD 7.8%

Value ($000) $16,125 Shares 1,964,027 Est. Cost $7.05 Unrealized +15.9%

GPRE GREEN PLAINS INC 7.5%

Value ($000) $15,448 Shares 513,206 Est. Cost $31.26 Unrealized +4.8%

EQT EQT CORP 2.0%

Value ($000) $4,058 Shares 100,000 Est. Cost $39.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFE	NEW FORTRESS ENERGY INC	1,212,253	$39,738	19.2%	$42.13	-30.2%	COM CL A	644393100
AR	ANTERO RESOURCES CORP	1,491,196	$37,847	18.3%	$29.16	-11.5%	COM	03674X106
TECK	TECK RESOURCES LTD	872,492	$37,596	18.2%	$35.74	+15.9%	CL B	878742204
CSTM	CONSTELLIUM SE	1,171,215	$21,316	10.3%	$13.77	+28.0%	CL A SHS	F21107101
XPO	XPO INC	240,211	$17,934	8.7%	$37.04	+86.4%	COM	983793100
PHIN	PHINIA INC	617,815	$16,551	8.0%	$26.06	0.0%	COMMON STOCK	71880K101
RIG	TRANSOCEAN LTD	1,964,027	$16,125	7.8%	$7.05	+15.9%	REG SHS	H8817H100
GPRE	GREEN PLAINS INC	513,206	$15,448	7.5%	$31.26	+4.8%	COM	393222104
EQT	EQT CORP	100,000	$4,058	2.0%	$39.98	0.0%	COM	26884L109