Kailix Advisors LLC Diversified Active

CIK: 0001970731 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 5, 2024

Total Value ($000): $178,282 (100.0% shares, 0.0% debt)

Holdings (6)

AR ANTERO RESOURCES CORP 24.4%

Value ($000) $43,414 Shares 1,914,213 Est. Cost $28.32 Unrealized -10.5%

TECK TECK RESOURCES LTD 23.5%

Value ($000) $41,868 Shares 990,481 Est. Cost $36.06 Unrealized +6.5%

NFE NEW FORTRESS ENERGY INC 22.7%

Value ($000) $40,476 Shares 1,072,782 Est. Cost $42.13 Unrealized -18.2%

CSTM CONSTELLIUM SE 11.2%

Value ($000) $19,901 Shares 997,027 Est. Cost $13.77 Unrealized +27.1%

PHIN PHINIA INC 9.2%

Value ($000) $16,366 Shares 540,315 Est. Cost $26.06 Unrealized -2.2%

GPRE GREEN PLAINS INC 9.1%

Value ($000) $16,257 Shares 644,610 Est. Cost $30.28 Unrealized -12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AR	ANTERO RESOURCES CORP	1,914,213	$43,414	24.4%	$28.32	-10.5%	COM	03674X106
TECK	TECK RESOURCES LTD	990,481	$41,868	23.5%	$36.06	+6.5%	CL B	878742204
NFE	NEW FORTRESS ENERGY INC	1,072,782	$40,476	22.7%	$42.13	-18.2%	COM CL A	644393100
CSTM	CONSTELLIUM SE	997,027	$19,901	11.2%	$13.77	+27.1%	CL A SHS	F21107101
PHIN	PHINIA INC	540,315	$16,366	9.2%	$26.06	-2.2%	COMMON STOCK	71880K101
GPRE	GREEN PLAINS INC	644,610	$16,257	9.1%	$30.28	-12.7%	COM	393222104