| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AK STEEL HLDG CORP | 5,250,000 | 24,465,000 | 15.37% | Call | |
| 2 | DYNEGY INCORPORATED NEW DEL | 936,719 | 16,149,000 | 10.15% | ||
| 3 | NRG ENERGY INC | 850,685 | 12,752,000 | 8.01% | ||
| 4 | COTERRA ENERGY INC | 476,846 | 12,274,000 | 7.71% | ||
| 5 | STEEL DYNAMICS INC | 500,000 | 12,250,000 | 7.70% | Call | |
| 6 | RSP PERMIAN INC COM | 285,431 | 9,959,000 | 6.26% | ||
| 7 | DIAMONDBACK ENERGY | 102,925 | 9,388,000 | 5.90% | ||
| 8 | CONSOL ENERGY INC | 571,068 | 9,188,000 | 5.77% | ||
| 9 | SIBANYE STILLWATER | 672,373 | 9,158,000 | 5.75% | ||
| 10 | RANGE RES CORP | 200,871 | 8,666,000 | 5.44% | ||
| 11 | YAMANA GOLD INC | 1,633,884 | 8,496,000 | 5.34% | ||
| 12 | WESTROCK CO | 212,670 | 8,266,000 | 5.19% | ||
| 13 | AXALTA COATING SYS LTD | 298,228 | 7,912,000 | 4.97% | ||
| 14 | INGEVITY CORP COM | 178,621 | 6,080,000 | 3.82% | ||
| 15 | GRAPHIC PACKAGING HLDG CO | 326,331 | 4,092,000 | 2.57% | ||
| 16 | DYNEGY INC NEW DEL | 240,752 | 85,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076481, filed 2016.08.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
