NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
20.6%
Top 10 weight
48.9%
Voting Authority Distribution
Total shares with voting rights: 26.62M
Full voting authority
26.46M
shares
Joint voting authority
162.66K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STAR GROUP LPSOLE | UNIT LTD PARTNR | 3.40M | SH | $41.76M 8.95% | 3.40M | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 1.74M | SH | $27.41M 5.87% | 1.74M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 452.45K | SH | $26.85M 5.76% | 452.45K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 3.80M | SH | $22.34M 4.79% | 3.80M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 78.07K | SH | $22.15M 4.75% | 78.07K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 430.38K | SH | $21.66M 4.64% | 406.38K | 12K | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 790K | SH | $20.90M 4.48% | 790K | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 441.75K | SH | $18.60M 3.99% | 441.75K | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 185.46K | SH | $13.60M 2.91% | 185.46K | 0.00 | 0.00 |
METHANEX CORPSOLE | COM | 214.86K | SH | $12.79M 2.74% | 214.86K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 104.83K | SH | $10.98M 2.35% | 104.83K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 571.48K | SH | $10.75M 2.30% | 571.48K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 98.69K | SH | $10.68M 2.29% | 98.69K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 92.86K | SH | $9.91M 2.12% | 40.66K | 26.10K | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.36K | SH | $8.69M 1.86% | 13.36K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 82.50K | SH | $8.12M 1.74% | 82.50K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 56.03K | SH | $7.97M 1.71% | 50.03K | 3K | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 515K | SH | $7.85M 1.68% | 515K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 342.07K | SH | $7.29M 1.56% | 256.07K | 43K | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 46K | SH | $6.72M 1.44% | 46K | 0.00 | 0.00 |
SCHMID GROUP N.V.SOLE | EURO SHS CL A | 1.24M | SH | $6.50M 1.39% | 1.24M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 191K | SH | $5.83M 1.25% | 191K | 0.00 | 0.00 |
ZIM INTEGRATED SHIPPING SERVSOLE | SHS | 200K | SH | $5.27M 1.13% | 200K | 0.00 | 0.00 |
LAFAYETTE ACQUISITION CORPSOLE | ORD SHS | 497.56K | SH | $4.96M 1.06% | 497.56K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 107.30K | SH | $4.88M 1.05% | 107.30K | 0.00 | 0.00 |