Q4 2023 Holdings
Filed 2024-02-14 | 50 holdings | $413.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $37.2M | 1,221,057 | 9.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $32.2M | 747,366 | 7.8% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $21.1M | 93,982 | 5.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $19.4M | 57,160 | 4.7% |
| EQT Corp(EQT) | COM | 26884L109 | $19.1M | 492,974 | 4.6% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $16.3M | 162,562 | 3.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $15.7M | 691,961 | 3.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $14.1M | 394,231 | 3.4% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $13.7M | 1,361,329 | 3.3% |
| Matador RES Co(MTDR) | COM | 576485205 | $13.1M | 230,121 | 3.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $10.8M | 158,477 | 2.6% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.1M | 179,263 | 2.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $9.4M | 1,474,810 | 2.3% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $9.1M | 703,307 | 2.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.8M | 110,562 | 2.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $8.7M | 160,193 | 2.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.4M | 54,131 | 2.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $8.2M | 1,167,557 | 2.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.1M | 190,443 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.8M | 148,951 | 1.9% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $7.7M | 262,067 | 1.9% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.6M | 358,727 | 1.8% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $7.5M | 45,251 | 1.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.1M | 147,995 | 1.7% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $7.1M | 149,695 | 1.7% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $7.0M | 91,105 | 1.7% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6.1M | 851,444 | 1.5% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $6.0M | 819,185 | 1.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.1M | 2,885,759 | 1.2% |
| APA Corporation(APA) | COM | 03743Q108 | $5.1M | 141,580 | 1.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $4.4M | 498,170 | 1.1% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.1M | 258,308 | 1.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.0M | 633,074 | 1.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.9M | 811,144 | 1.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $3.9M | 162,024 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 74,685 | 0.9% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $3.6M | 905,195 | 0.9% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $3.4M | 2,234,763 | 0.8% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $3.4M | 1,035,714 | 0.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.4M | 611,969 | 0.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.4M | 205,191 | 0.8% |
| NOV Inc(NOV) | COM | 62955J103 | $3.1M | 153,485 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.0M | 44,238 | 0.7% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $2.1M | 170,117 | 0.5% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.1M | 45,273 | 0.5% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.7M | 340,080 | 0.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.1M | 85,671 | 0.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.0M | 269,368 | 0.2% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $721.3K | 1,647,016 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $282.2K | 3,914 | 0.1% |