Fund HoldingsKailix Advisors LLC

Total Portfolio Value
$206.61M
Total Bought
$39.90M
Total Sold
$19.71M
Net Transaction
+$20.19M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PHINIA INC(PHIN)0617,815+617,815016,5518.01%+16,551
TRANSOCEAN LTD(RIG)1,242,8751,964,027+721,1528,71316,1257.80%+7,412
CONSTELLIUM SE(CSTM)869,7151,171,215+301,50014,95921,31610.32%+6,357
XPO INC(XPO)232,771240,211+7,44013,73317,9348.68%+4,201
EQT CORP(EQT)0100,000+100,00004,0581.96%+4,058
NEW FORTRESS ENERGY INC1,370,2531,212,253-158,00036,69539,73819.23%+3,042
GREEN PLAINS INC(GPRE)438,106513,206+75,10014,12515,4487.48%+1,323
TECK RESOURCES LTD(TECK)1,090,692872,492-218,20045,91837,59618.20%-8,322
ANTERO RESOURCES CORP(AR)2,005,8591,491,196-514,66346,19537,84718.32%-8,348
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