13F HOLDINGS REPORT
Kailix Advisors LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001951757-23-000417
Total Value
$180.3M
Positions
7
Other Managers
0
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | AR | 2,005,859 | $46.2M | 25.62% |
| 2 | TECK RESOURCES LTD | TCKRF | 1,090,692 | $45.9M | 25.46% |
| 3 | NEW FORTRESS ENERGY INC | NFE | 1,370,253 | $36.7M | 20.35% |
| 4 | CONSTELLIUM SE | CSTM | 869,715 | $15.0M | 8.30% |
| 5 | GREEN PLAINS INC | GPRE | 438,106 | $14.1M | 7.83% |
| 6 | XPO INC | XPO | 232,771 | $13.7M | 7.62% |
| 7 | TRANSOCEAN LTD | RIG | 1,242,875 | $8.7M | 4.83% |