HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
23.3%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 16.42M
Full voting authority
16.42M
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 |
|---|---|---|---|---|---|---|---|
HF SINCLAIR CORPSOLE | COM | 566.09K | SH | $35.32M 9.51% | 566.09K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | CALL | 450K | SH | $27.83M 7.49% | 450K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 224.80K | SH | $23.54M 6.34% | 224.80K | 0.00 | 0.00 |
ARIS MINING CORPORATIONSOLE | COM | 1.15M | SH | $21.31M 5.74% | 1.15M | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | PUT | 150K | SH | $19.48M 5.24% | 150K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 105.30K | SH | $18.95M 5.10% | 105.30K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 372.94K | SH | $16.81M 4.52% | 372.94K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 548.90K | SH | $16.14M 4.34% | 548.90K | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 890.92K | SH | $12.88M 3.47% | 890.92K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.54M | SH | $11.14M 3.00% | 1.54M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 511.35K | SH | $10.90M 2.93% | 511.35K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 288K | SH | $10.82M 2.91% | 288K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17K | SH | $10.16M 2.73% | 17K | 0.00 | 0.00 |
ROYAL GOLD INCSOLE | COM | 37.26K | SH | $9.48M 2.55% | 37.26K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CALL | 150K | SH | $8.82M 2.37% | 150K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 73K | SH | $8.53M 2.30% | 73K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 1.89M | SH | $8.43M 2.27% | 1.89M | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 231.55K | SH | $7.63M 2.05% | 231.55K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | CALL | 51.10K | SH | $6.50M 1.75% | 51.10K | 0.00 | 0.00 |
EASTMAN CHEM COSOLE | COM | 84.70K | SH | $6.46M 1.74% | 84.70K | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | UNIT 99/99/9999 | 506.33K | SH | $5.37M 1.44% | 506.33K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 61.85K | SH | $4.62M 1.24% | 61.85K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 1.08M | SH | $4.47M 1.20% | 1.08M | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 241.70K | SH | $4.42M 1.19% | 241.70K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | CALL | 70K | SH | $4.37M 1.18% | 70K | 0.00 | 0.00 |