Q2 2023 Holdings
Filed 2023-08-14 | 50 holdings | $347.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $33.8M | 1,150,718 | 9.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.9M | 699,691 | 6.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.6M | 94,495 | 5.6% |
| EQT Corp(EQT) | COM | 26884L109 | $19.1M | 465,235 | 5.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.1M | 653,719 | 4.3% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $13.7M | 1,047,184 | 3.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.2M | 375,731 | 3.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $11.4M | 218,364 | 3.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $10.3M | 148,107 | 3.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $10.1M | 149,622 | 2.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.0M | 169,553 | 2.9% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $9.4M | 659,507 | 2.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $8.6M | 52,520 | 2.5% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.6M | 244,207 | 2.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.2M | 103,857 | 2.1% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.1M | 85,175 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1M | 178,723 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.9M | 139,691 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.6M | 50,371 | 1.9% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $6.4M | 154,929 | 1.8% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.3M | 336,052 | 1.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $5.7M | 139,240 | 1.7% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $5.7M | 762,480 | 1.7% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.4M | 465,610 | 1.6% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.1M | 1,076,877 | 1.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $5.0M | 797,779 | 1.4% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.9M | 242,013 | 1.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $4.9M | 149,873 | 1.4% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $4.7M | 41,726 | 1.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4.7M | 1,379,915 | 1.3% |
| APA Corporation(APA) | COM | 03743Q108 | $4.5M | 132,920 | 1.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.2M | 593,129 | 1.2% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $4.1M | 970,464 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 70,055 | 1.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.5M | 758,774 | 1.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $3.4M | 151,629 | 1.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $3.4M | 2,703,849 | 1.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.8M | 192,006 | 0.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.8M | 573,737 | 0.8% |
| Valaris Limited(VAL) | CL A | G9460G101 | $2.6M | 41,333 | 0.7% |
| NOV Inc(NOV) | COM | 62955J103 | $2.3M | 143,750 | 0.7% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $2.2M | 2,086,378 | 0.6% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $2.0M | 845,100 | 0.6% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $1.9M | 41,643 | 0.5% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $1.8M | 155,707 | 0.5% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.5M | 318,595 | 0.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.1M | 80,781 | 0.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $996.4K | 249,713 | 0.3% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $867.8K | 1,552,906 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $217.0K | 3,914 | 0.1% |