Fund HoldingsKailix Advisors LLC

Total Portfolio Value
$159.00M
Total Bought
$58.41M
Total Sold
$51.18M
Net Transaction
+$7.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
WESCO INTL INC(WCC)0127,334+127,334022,88714.39%+22,887
XPO INC(XPO)098,147+98,147010,5146.61%+10,514
TRANSOCEAN LTD(RIG)2,314,3484,139,392+1,825,04414,53423,34614.68%+8,812
CONSTELLIUM SE(CSTM)1,033,0401,446,645+413,60522,84129,22218.38%+6,382
GREEN PLAINS INC(GPRE)960,7521,343,269+382,51722,21322,40614.09%+193
ANTERO RESOURCES CORP(AR)229,2150-229,2156,6470-6,647
NEW FORTRESS ENERGY INC1,969,4532,203,824+234,37160,24650,62231.84%-9,624
PHINIA INC(PHIN)512,8950-512,89519,7110-19,711
TECK RESOURCES LTD(TECK)542,1900-542,19024,8210-24,821
Page 1 of 1