HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
25.4%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 13.34M
Full voting authority
13.34M
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 |
|---|---|---|---|---|---|---|---|
DARLING INGREDIENTS INCSOLE | COM | 566.09K | SH | $30.92M 9.83% | 531.64K | 0.00 | 0.00 |
ARIS MINING CORPORATIONSOLE | COM | 1.75M | SH | $26.11M 8.30% | 1.46M | 0.00 | 0.00 |
DHT HOLDINGS INCSOLE | SHS NEW | 1.39M | SH | $22.96M 7.30% | 1.27M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 266.53K | SH | $21.33M 6.78% | 265K | 0.00 | 0.00 |
GREEN PLAINS INCSOLE | COM | 1.27M | SH | $19.54M 6.21% | 1.17M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 734.23K | SH | $17.31M 5.50% | 624.87K | 0.00 | 0.00 |
CONTROLADORA VUELA COMP DE ASOLE | SPON ADR RP 10 | 1.75M | SH | $16.44M 5.23% | 1.75M | 0.00 | 0.00 |
PILGRIMS PRIDE CORPSOLE | CALL | 500K | SH | $14.05M 4.47% | 500K | 0.00 | 0.00 |
FRONTLINE PLCSOLE | COM | 369.74K | SH | $12.86M 4.09% | 276.50K | 0.00 | 0.00 |
MOSAIC COSOLE | CALL | 500K | SH | $10.60M 3.37% | 500K | 0.00 | 0.00 |
ISHARES TRSOLE | PUT | 35K | SH | $10.52M 3.34% | 35K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 202.30K | SH | $10.28M 3.27% | 195.02K | 0.00 | 0.00 |
PEABODY ENGR CORPSOLE | COM | 422.43K | SH | $9.77M 3.10% | 404.36K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 96.20K | SH | $7.02M 2.23% | 82.80K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | CALL | 70K | SH | $6.88M 2.19% | 70K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 97.06K | SH | $6.76M 2.15% | 93.33K | 0.00 | 0.00 |
OKEANIS ECO TANKERS CORSOLE | SHS | 133.92K | SH | $6.71M 2.13% | 129.90K | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 404.36K | SH | $6.41M 2.04% | 369.88K | 0.00 | 0.00 |
RICE ACQUISITION CORP 3SOLE | UNIT 99/99/9999 | 531.64K | SH | $5.69M 1.81% | 422.43K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 45.10K | SH | $5.47M 1.74% | 36.60K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCSOLE | COM | 36.99K | SH | $5.03M 1.60% | 34.37K | 0.00 | 0.00 |
TREKOR METALS LTDSOLE | COM | 608.92K | SH | $4.19M 1.33% | 566.09K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 80.20K | SH | $3.99M 1.27% | 70K | 0.00 | 0.00 |
PAR PAC HOLDINGS INCSOLE | COM NEW | 66.06K | SH | $3.70M 1.18% | 45.10K | 0.00 | 0.00 |
AMERICAN AIRLINES GROUP INCSOLE | COM | 195.02K | SH | $3.52M 1.12% | 182K | 0.00 | 0.00 |