Fund HoldingsKailix Advisors LLC

Total Portfolio Value
$178.28M
Total Bought
$10.65M
Total Sold
$40.46M
Net Transaction
-$29.81M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ANTERO RESOURCES CORP(AR)1,491,1961,914,213+423,01737,84743,41424.35%+5,568
TECK RESOURCES LTD(TECK)872,492990,481+117,98937,59641,86823.48%+4,272
GREEN PLAINS INC(GPRE)513,206644,610+131,40415,44816,2579.12%+810
NEW FORTRESS ENERGY INC1,212,2531,072,782-139,47139,73840,47622.70%+738
PHINIA INC(PHIN)617,815540,315-77,50016,55116,3669.18%-185
CONSTELLIUM SE(CSTM)1,171,215997,027-174,18821,31619,90111.16%-1,415
EQT CORP(EQT)100,0000-100,0004,0580-4,058
TRANSOCEAN LTD(RIG)1,964,0270-1,964,02716,1250-16,125
XPO INC(XPO)240,2110-240,21117,9340-17,934
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