NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
24.0%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 26.30M
Full voting authority
26.14M
shares
Joint voting authority
160.97K
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 | $43.67M 9.31% | 3.40M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 937.44K | SH | $38.73M 8.26% | 858.94K | 78.50K | 0.00 |
OVINTIV INCSOLE | COM | 575.29K | SH | $30.28M 6.46% | 575.29K | 0.00 | 0.00 |
HUDSON TECHNOLOGIES INCSOLE | COM | 4.41M | SH | $25.32M 5.40% | 4.41M | 0.00 | 0.00 |
TEEKAY TANKERS LTDSOLE | CL A | 321.84K | SH | $20.88M 4.45% | 321.84K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 75K | SH | $17.93M 3.82% | 75K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 315K | SH | $17.21M 3.67% | 315K | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 1.50M | SH | $16.70M 3.56% | 1.50M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 107.40K | SH | $15.69M 3.34% | 105.80K | 1.60K | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 181.98K | SH | $14.56M 3.10% | 181.98K | 0.00 | 0.00 |
LOEWS CORPSOLE | COM | 124.91K | SH | $14.14M 3.02% | 102.81K | 22.10K | 0.00 |
METHANEX CORPSOLE | COM | 263.86K | SH | $12.18M 2.60% | 263.86K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 13.76K | SH | $10.28M 2.19% | 13.76K | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 130K | SH | $9.97M 2.13% | 130K | 0.00 | 0.00 |
ARDMORE SHIPPING CORPSOLE | COM | 672.90K | SH | $9.43M 2.01% | 672.90K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 360K | SH | $8.93M 1.90% | 360K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 2.15M | SH | $8.62M 1.84% | 2.15M | 0.00 | 0.00 |
DORIAN LPG LTDSOLE | SHS USD | 212.88K | SH | $7.40M 1.58% | 212.88K | 0.00 | 0.00 |
SCHMID GROUP N.V.SOLE | EURO SHS CL A | 1.34M | SH | $7.38M 1.57% | 1.34M | 0.00 | 0.00 |
GLOBAL PARTNERS LPSOLE | COM UNITS | 144.75K | SH | $6.74M 1.44% | 144.75K | 0.00 | 0.00 |
JBS N.V.SOLE | CL A SHS | 550K | SH | $6.52M 1.39% | 550K | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 149.29K | SH | $5.67M 1.21% | 149.29K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 49.45K | SH | $5.28M 1.13% | 49.45K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 260K | SH | $4.97M 1.06% | 245K | 15K | 0.00 |
IAMGOLD CORPSOLE | COM | 311K | SH | $4.92M 1.05% | 311K | 0.00 | 0.00 |