Kailix Advisors as of Sept. 30, 2023
Portfolio Holdings for Kailix Advisors
Kailix Advisors holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Fortress Energy Com Cl A (NFE) | 19.2 | $40M | 1.2M | 32.78 | |
| Antero Res (AR) | 18.3 | $38M | 1.5M | 25.38 | |
| Teck Resources CL B (TECK) | 18.2 | $38M | 873k | 43.09 | |
| Constellium Se Cl A Shs (CSTM) | 10.3 | $21M | 1.2M | 18.20 | |
| Xpo Logistics Inc equity (XPO) | 8.7 | $18M | 240k | 74.66 | |
| Phinia Common Stock (PHIN) | 8.0 | $17M | 618k | 26.79 | |
| Transocean Reg Shs (RIG) | 7.8 | $16M | 2.0M | 8.21 | |
| Green Plains Renewable Energy (GPRE) | 7.5 | $15M | 513k | 30.10 | |
| EQT Corporation (EQT) | 2.0 | $4.1M | 100k | 40.58 |
