13F HOLDINGS REPORT
Kailix Advisors LLC
Quarter ended Q4 2023 · Filed October 30, 2023 · Accession 0001951757-23-000635
Total Value
$206.6M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEW FORTRESS ENERGY INC | NFE | 1,212,253 | $39.7M | 19.23% |
| 2 | ANTERO RESOURCES CORP | AR | 1,491,196 | $37.8M | 18.32% |
| 3 | TECK RESOURCES LTD | TCKRF | 872,492 | $37.6M | 18.20% |
| 4 | CONSTELLIUM SE | CSTM | 1,171,215 | $21.3M | 10.32% |
| 5 | XPO INC | XPO | 240,211 | $17.9M | 8.68% |
| 6 | PHINIA INC | PHIN | 617,815 | $16.6M | 8.01% |
| 7 | TRANSOCEAN LTD | RIG | 1,964,027 | $16.1M | 7.80% |
| 8 | GREEN PLAINS INC | GPRE | 513,206 | $15.4M | 7.48% |
| 9 | EQT CORP | EQT | 100,000 | $4.1M | 1.96% |