Q1 2023 Holdings
Filed 2023-05-09 | 47 holdings | $293.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $28.2M | 1,066,700 | 9.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.6M | 632,928 | 5.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.7M | 71,730 | 5.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.2M | 309,717 | 4.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $13.6M | 590,092 | 4.6% |
| EQT Corp(EQT) | COM | 26884L109 | $13.3M | 418,209 | 4.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $9.8M | 206,515 | 3.4% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $9.7M | 150,934 | 3.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.6M | 130,510 | 3.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $9.6M | 140,303 | 3.3% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $9.2M | 158,535 | 3.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $8.8M | 56,544 | 3.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $7.3M | 596,921 | 2.5% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $7.2M | 594,860 | 2.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.8M | 93,567 | 2.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.6M | 160,833 | 2.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.2M | 126,344 | 2.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.1M | 45,351 | 2.1% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $6.0M | 219,917 | 2.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $5.9M | 44,502 | 2.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $5.8M | 76,841 | 2.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $5.7M | 143,254 | 1.9% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.4M | 305,036 | 1.8% |
| APA Corporation(APA) | COM | 03743Q108 | $4.7M | 130,281 | 1.6% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $4.3M | 135,003 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 69,219 | 1.4% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $4.1M | 873,624 | 1.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $4.0M | 718,329 | 1.4% |
| ERO Copper Corp(ERO) | COM | 296006109 | $3.9M | 218,664 | 1.3% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $3.8M | 136,614 | 1.3% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.7M | 963,527 | 1.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.5M | 683,034 | 1.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $3.4M | 534,095 | 1.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.1M | 172,856 | 1.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.7M | 2,434,679 | 0.9% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.5M | 55,073 | 0.9% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.4M | 37,410 | 0.8% |
| NOV Inc(NOV) | COM | 62955J103 | $2.4M | 129,555 | 0.8% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $2.2M | 61,979 | 0.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $2.2M | 773,108 | 0.8% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $2.1M | 136,097 | 0.7% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.8M | 173,692 | 0.6% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.8M | 286,895 | 0.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.4M | 221,803 | 0.5% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.1M | 73,221 | 0.4% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $848.5K | 25,375 | 0.3% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $750.1K | 1,408,006 | 0.3% |