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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | 45.89% | 479,698 | $113,295,117 | 30,738 | 6.85% | $236.18 | 13F |
| CEIX | CONSOL ENERGY INC NEW | 32.66% | 770,642 | $80,647,685 | 598,604 | 347.95% | $104.65 | 13F |
| HCC | WARRIOR MET COAL INC | 18.08% | 698,407 | $44,628,207 | 226,888 | 48.12% | $63.9 | 13F |
| ARCH | ARCH RESOURCES INC | 1.73% | 31,002 | $4,283,236 | -361,386 | -92.1% | $138.16 | 13F |
| DAC | DANAOS CORPORATION | 1.64% | 46,590 | $4,041,217 | 46,590 | New | $86.74 | 13F |