Q4 2023 Holdings
Filed 2024-02-14 | 12 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $207.6M | 22,659,993 | 19.5% |
| CRH PLC(CRH) | ORD | G25508105 | $139.6M | 2,017,953 | 13.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $126.5M | 7,597,906 | 11.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $125.8M | 2,975,889 | 11.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $123.7M | 16,940,635 | 11.6% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $81.4M | 1,334,604 | 7.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $71.8M | 2,914,493 | 6.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $49.1M | 746,500 | 4.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $48.0M | 1,355,810 | 4.5% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $47.1M | 174,183 | 4.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $33.5M | 789,540 | 3.1% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $11.6M | 50,230 | 1.1% |