Fund HoldingsKailix Advisors LLC

Total Portfolio Value
$171.01M
Total Bought
$43.20M
Total Sold
$57.16M
Net Transaction
-$13.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
NEW FORTRESS ENERGY INC1,072,7821,969,453+896,67140,47660,24635.23%+19,770
TRANSOCEAN LTD(RIG)02,314,348+2,314,348014,5348.50%+14,534
GREEN PLAINS INC(GPRE)644,610960,752+316,14216,25722,21312.99%+5,956
PHINIA INC(PHIN)540,315512,895-27,42016,36619,71111.53%+3,344
CONSTELLIUM SE(CSTM)997,0271,033,040+36,01319,90122,84113.36%+2,940
TECK RESOURCES LTD(TECK)990,481542,190-448,29141,86824,82114.51%-17,046
ANTERO RESOURCES CORP(AR)1,914,213229,215-1,684,99843,4146,6473.89%-36,767
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