Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLE HOOK PARTNERS LP | 11-14-2022 | 09-30-2022 | 46 | 629,900,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TECK RESOURCES LTD | CL B | 1 | $104,101,000 | 3,423,262 | 16.53 | 9.48 | -1,958,479 | -36.39 | 09-30-2022 |
| CHESAPEAKE ENERGY CORP | COM | 2 | $53,009,000 | 562,672 | 8.42 | 562,672 | +Inf | 09-30-2022 | |
| ANTERO RESOURCES CORP | COM | 3 | $52,963,000 | 1,734,791 | 8.41 | 1,734,791 | +Inf | 09-30-2022 | |
| EQT CORP | COM | 4 | $49,410,000 | 1,212,517 | 7.84 | 1,212,517 | +Inf | 09-30-2022 |
