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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | 53.86% | 394,313 | $133,640,624 | -47,197 | -10.69% | $338.92 | 13F |
| ARCH | ARCH RESOURCES INC | 15.72% | 234,994 | $38,994,904 | 156,756 | 200.36% | $165.94 | 13F |
| HCC | WARRIOR MET COAL INC | 15.47% | 629,712 | $38,393,541 | 629,712 | New | $60.97 | 13F |
| CEIX | CONSOL ENERGY INC NEW | 14.95% | 369,007 | $37,096,274 | -27,563 | -6.95% | $100.53 | 13F |