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| Name: |
Castle Hook Partners LP |
| City: |
New York |
| State: |
NY |
| Zip: |
10019 |
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data |
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| Holdings
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20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VST |
Vistra Energy Corp |
1 |
- |
$106.20 |
$262,569,000 |
3,769,842 |
9.49% |
237,095,000 |
3,108,511 |
0.771 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
2 |
- |
$53.63 |
$262,517,000 |
5,583,082 |
9.49% |
259,258,000 |
5,506,532 |
0.385 |
Copper |
|
|
BAC |
Bank of America Corp |
3 |
- |
$39.32 |
$214,448,000 |
5,655,282 |
7.75% |
90,345,000 |
1,969,432 |
0.065 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
5 |
- |
$19.07 |
$143,049,000 |
7,799,826 |
5.17% |
76,969,000 |
4,053,793 |
0.345 |
Gas Utilities |
|
|
DHR |
Danaher Corp |
8 |
- |
$258.71 |
$98,913,000 |
396,097 |
3.58% |
98,913,000 |
396,097 |
0.056 |
General Building Mate... |
|
|
TCK |
Teck Resources Ltd |
10 |
- |
$52.77 |
$90,980,000 |
1,987,323 |
3.29% |
90,980,000 |
1,987,323 |
0.345 |
Industrial Metals & M... |
|
|
CLF |
Cleveland-Cliffs Inc |
11 |
- |
$16.94 |
$76,741,000 |
3,374,716 |
2.77% |
16,205,000 |
410,182 |
0.845 |
Steel & Iron |
|
|
SPG |
Simon Property Group Inc |
12 |
- |
$147.18 |
$75,223,000 |
480,692 |
2.72% |
50,905,000 |
310,207 |
0.157 |
REIT - Retail |
|
|
ALL |
Allstate Corp |
13 |
- |
$164.67 |
$65,954,000 |
381,213 |
2.38% |
29,168,000 |
118,415 |
0.121 |
Property & Casualty I... |
|
|
URA |
Global X Uranium ETF |
20 |
- |
$32.48 |
$52,860,000 |
1,833,519 |
1.91% |
24,015,000 |
791,818 |
1.407 |
Closed - End Fund - E... |
|
|
AVTR |
Avantor, Inc. |
21 |
- |
$23.71 |
$50,535,000 |
1,976,348 |
1.83% |
25,786,000 |
892,308 |
0.293 |
N/A |
|
|
EQT |
EQT Corp |
23 |
- |
$40.09 |
$41,955,000 |
1,131,771 |
1.52% |
31,820,000 |
869,601 |
0.256 |
Gas Utilities |
|
|
AR |
Antero Resources Corp |
26 |
- |
$34.68 |
$35,576,000 |
1,226,758 |
1.29% |
24,886,000 |
755,439 |
0.457 |
Oil & Gas Drilling & ... |
|
|
CRBG |
Corebridge Financial, Inc. |
29 |
- |
$0.00 |
$28,598,000 |
995,418 |
1.03% |
19,934,000 |
595,418 |
0.154 |
N/A |
|
|
VNO |
Vornado Realty Trust |
30 |
- |
$23.15 |
$26,669,000 |
926,962 |
0.96% |
10,978,000 |
371,517 |
0.485 |
REIT - Diversified |
|
|
CHK |
Chesapeake Energy Corp |
33 |
- |
$90.49 |
$23,425,000 |
263,703 |
0.85% |
12,045,000 |
115,791 |
0.197 |
Independent Oil & Gas |
|
|
CENX |
Century Aluminum Co |
36 |
- |
$18.74 |
$15,034,000 |
976,894 |
0.54% |
14,083,000 |
898,554 |
1.084 |
Aluminum |
|
|
CCJ |
Cameco Corporation (USA) |
42 |
- |
$54.13 |
$2,467,000 |
56,942 |
0.09% |
59,000 |
1,073 |
0.014 |
Industrial Metals & M... |
|
|
SKT |
Tanger Factory Outlet Cente... |
45 |
- |
$27.11 |
$1,938,000 |
65,633 |
0.07% |
1,164,000 |
37,721 |
0.07 |
REIT - Retail |
|
|
CZR |
Caesars Entertainment Inc |
47 |
- |
$33.26 |
$1,384,000 |
31,638 |
0.05% |
715,000 |
17,369 |
0.015 |
N/A |
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