Q3 2023 Holdings
Filed 2023-11-14 | 12 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $177.4M | 21,816,773 | 15.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $137.8M | 6,617,923 | 11.7% |
| CRH PLC(CRH) | ORD | G25508105 | $132.2M | 2,416,033 | 11.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $109.6M | 2,543,439 | 9.3% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $107.7M | 16,299,356 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $101.1M | 1,165,712 | 8.6% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $101.0M | 3,689,988 | 8.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $79.2M | 1,550,568 | 6.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $78.8M | 1,224,617 | 6.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $78.2M | 2,019,453 | 6.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $64.1M | 2,876,566 | 5.5% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $7.1M | 48,469 | 0.6% |