Q4 2022 Holdings
Filed 2023-03-01 | 47 holdings | $281.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $25.2M | 1,004,975 | 8.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.2M | 554,500 | 6.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $15.4M | 67,710 | 5.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.7M | 602,932 | 4.9% |
| EQT Corp(EQT) | COM | 26884L109 | $13.5M | 397,667 | 4.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.9M | 293,503 | 4.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $11.1M | 194,439 | 4.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $10.4M | 161,988 | 3.7% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.1M | 124,472 | 3.2% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.0M | 142,095 | 3.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $8.5M | 58,340 | 3.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $7.7M | 133,643 | 2.7% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.6M | 89,345 | 2.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $6.9M | 72,992 | 2.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $6.5M | 45,257 | 2.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.4M | 119,922 | 2.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.1M | 211,315 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.9M | 43,349 | 2.1% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $5.9M | 567,361 | 2.1% |
| APA Corporation(APA) | COM | 03743Q108 | $5.7M | 123,753 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6M | 148,933 | 2.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.0M | 133,594 | 1.8% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.0M | 286,968 | 1.8% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.2M | 682,815 | 1.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $4.2M | 128,989 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.9M | 66,243 | 1.4% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.8M | 863,327 | 1.4% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $3.7M | 129,001 | 1.3% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $3.4M | 851,319 | 1.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $3.0M | 58,369 | 1.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $2.8M | 206,749 | 1.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $2.8M | 233,334 | 1.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.8M | 731,073 | 1.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.8M | 168,517 | 1.0% |
| Laredo Petroleum Inc(8LP1) | COM | 516806205 | $2.7M | 52,163 | 1.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.7M | 2,330,129 | 1.0% |
| NOV Inc(NOV) | COM | 62955J103 | $2.6M | 122,919 | 0.9% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.4M | 35,730 | 0.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $2.3M | 512,340 | 0.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.2M | 665,957 | 0.8% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $1.7M | 141,177 | 0.6% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.6M | 165,840 | 0.6% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.5M | 274,065 | 0.5% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.3M | 212,183 | 0.5% |
| Maverix Metals Inc | COM NEW | 57776F405 | $938.9K | 201,498 | 0.3% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $914.3K | 24,725 | 0.3% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $740.2K | 1,373,669 | 0.3% |