Q2 2023 Holdings
Filed 2023-07-11 | 6 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $39.2M | 931,700 | 40.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $35.0M | 212,911 | 35.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.9M | 101,600 | 11.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $7.6M | 126,606 | 7.8% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $3.2M | 29,586 | 3.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.9M | 110,000 | 1.9% |