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Type	Result	AUM ($B)

CIK	Period
0001597857	2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31

Sector	Form 13F Holdings	Value ($M)
	Star Gas Partners LP	39.8
	Hudson Technologies Inc /NY	32.5
	Global Partners LP	26.8
	Teekay Tankers Ltd	22.5
	Darling International Inc	21.3
	Chesapeake Energy Corp	19.2
	Loews Corp	14.1
	EQT Corp	13.8
	Frontline Ltd /	11.8
	Precision Drilling Corp	9.5
	Methanex Corp	8.9
	Warrior Met Coal Inc	8.7
	Cabot Oil & Gas Corp	8.2
	Seadrill Ltd	7.9
	Owens Illinois Inc /DE/	7.8
	Cameco Corp	7.1
	Ovintiv Inc	6.2
	Teck Resources Ltd	5.9
	Targa Resources Corp	5.6
	Pembina Pipeline Corp	5.6
	Iamgold Corp	4.6
	Vistra Energy Corp	4.0
	Century Aluminum Co	3.5
	Nvidia Corp	2.5
	Schmid Group NV	2.3
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