Q3 2023 Holdings
Filed 2023-11-14 | 50 holdings | $408.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $38.3M | 1,181,062 | 9.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $28.6M | 722,646 | 7.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.2M | 96,587 | 5.4% |
| EQT Corp(EQT) | COM | 26884L109 | $19.3M | 474,929 | 4.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.9M | 666,426 | 4.1% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $16.3M | 155,762 | 4.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $15.6M | 1,308,284 | 3.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $14.2M | 54,825 | 3.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.6M | 382,451 | 3.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $13.2M | 221,906 | 3.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $12.4M | 153,052 | 3.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $10.0M | 680,947 | 2.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.2M | 107,182 | 2.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.0M | 252,267 | 2.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.9M | 347,022 | 2.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $8.8M | 154,838 | 2.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.4M | 144,251 | 2.1% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $8.1M | 159,874 | 2.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.0M | 51,961 | 2.0% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.6M | 88,035 | 1.9% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $7.4M | 43,336 | 1.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $7.3M | 1,424,665 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $6.9M | 184,563 | 1.7% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6.8M | 823,834 | 1.7% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $6.7M | 1,114,392 | 1.6% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $6.5M | 144,965 | 1.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.4M | 103,826 | 1.6% |
| APA Corporation(APA) | COM | 03743Q108 | $5.6M | 137,250 | 1.4% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $5.6M | 791,305 | 1.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.3M | 480,680 | 1.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $5.0M | 612,494 | 1.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.6M | 2,784,639 | 1.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.3M | 249,913 | 1.1% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $3.9M | 156,754 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.7M | 72,355 | 0.9% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $3.5M | 1,002,184 | 0.9% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $3.3M | 2,156,323 | 0.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.3M | 783,654 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.2M | 42,763 | 0.8% |
| NOV Inc(NOV) | COM | 62955J103 | $3.1M | 148,480 | 0.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $2.9M | 592,164 | 0.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $2.9M | 198,226 | 0.7% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $2.8M | 871,070 | 0.7% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.4M | 43,108 | 0.6% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $1.6M | 162,157 | 0.4% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.5M | 328,995 | 0.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.1M | 83,201 | 0.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $994.0K | 258,863 | 0.2% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $778.9K | 1,599,706 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $278.2K | 3,914 | 0.1% |