NASSAU, C5
Allocation by class
Portfolio Concentration
Top 3 weight
42.0%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 51.09M
Full voting authority
51.09M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 900K | SH | $363.46M 18.89% | 900K | 0.00 | 0.00 |
RANGE RES CORPSOLE | COM | 6.21M | SH | $223.44M 11.62% | 6.21M | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 12.13M | SH | $220.92M 11.48% | 12.13M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 2.02M | SH | $201.59M 10.48% | 2.02M | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 4.60M | SH | $156.35M 8.13% | 4.60M | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 2.59M | SH | $140.55M 7.31% | 2.59M | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 2.64M | SH | $96.54M 5.02% | 2.64M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 3.06M | SH | $95.93M 4.99% | 3.06M | 0.00 | 0.00 |
ARCELORMITTAL SA LUXEMBOURGSOLE | NY REGISTRY SH | 3.82M | SH | $88.41M 4.60% | 3.82M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 6.50M | SH | $60.13M 3.13% | 6.50M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 486K | SH | $56.82M 2.95% | 486K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 1.04M | SH | $46.10M 2.40% | 1.04M | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 1.32M | SH | $35.74M 1.86% | 1.32M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 566K | SH | $27.97M 1.45% | 566K | 0.00 | 0.00 |
ALCOA CORPSOLE | COM | 717K | SH | $27.09M 1.41% | 717K | 0.00 | 0.00 |
PLAINS GP HLDGS L PSOLE | LTD PARTNR INT A | 845K | SH | $15.53M 0.81% | 845K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 407K | SH | $14.27M 0.74% | 407K | 0.00 | 0.00 |
WEST FRASER TIMBER CO LTDSOLE | COM | 154K | SH | $13.33M 0.69% | 154K | 0.00 | 0.00 |
ABRDN PALLADIUM ETF TRUSTSOLE | PHYSICAL PALLADM | 150K | SH | $12.53M 0.65% | 150K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 198K | SH | $9.13M 0.47% | 198K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 52K | SH | $5.93M 0.31% | 52K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 100K | SH | $4.25M 0.22% | 100K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | *W EXP 02/09/202 | 40.71K | SH | $3.48M 0.18% | 40.71K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 467K | SH | $3.08M 0.16% | 467K | 0.00 | 0.00 |
SPROTT PHYSICAL PLAT PALLADSOLE | UNIT | 70.03K | SH | $622.6K 0.03% | 70.03K | 0.00 | 0.00 |