Q1 2024 Holdings
Filed 2024-05-13 | 51 holdings | $461.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $42.6M | 1,238,001 | 9.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.0M | 784,816 | 7.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $21.1M | 728,384 | 4.6% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $20.4M | 61,747 | 4.4% |
| EQT Corp(EQT) | COM | 26884L109 | $19.2M | 519,093 | 4.2% |
| Matador RES Co(MTDR) | COM | 576485205 | $16.3M | 244,772 | 3.5% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $14.7M | 174,922 | 3.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $14.3M | 54,513 | 3.1% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $14.0M | 1,431,839 | 3.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.3M | 410,676 | 2.9% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $12.8M | 168,247 | 2.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $11.3M | 56,901 | 2.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $10.4M | 1,547,530 | 2.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.1M | 185,683 | 2.2% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $10.1M | 738,174 | 2.2% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $9.8M | 275,041 | 2.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.7M | 116,052 | 2.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.7M | 1,242,439 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.4M | 200,485 | 2.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $9.3M | 633,363 | 2.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $8.8M | 377,587 | 1.9% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.6M | 156,511 | 1.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.5M | 95,805 | 1.8% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $8.3M | 172,078 | 1.8% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $8.0M | 159,254 | 1.7% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $7.8M | 48,581 | 1.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $7.1M | 172,093 | 1.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $6.0M | 3,100,230 | 1.3% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $6.0M | 880,752 | 1.3% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $5.8M | 915,144 | 1.2% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $5.5M | 1,197,300 | 1.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $5.4M | 277,508 | 1.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.3M | 871,844 | 1.1% |
| APA Corporation(APA) | COM | 03743Q108 | $5.2M | 152,080 | 1.1% |
| Comstock RES Inc(CRK) | COM | 205768302 | $5.0M | 534,870 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.6M | 80,185 | 1.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.6M | 657,670 | 1.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $4.3M | 977,648 | 0.9% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.3M | 680,474 | 0.9% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $4.2M | 1,113,314 | 0.9% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $3.9M | 2,413,746 | 0.8% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $3.6M | 174,624 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.6M | 47,538 | 0.8% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $3.3M | 220,591 | 0.7% |
| NOV Inc(NOV) | COM | 62955J103 | $3.2M | 164,885 | 0.7% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.6M | 48,843 | 0.6% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $2.0M | 185,917 | 0.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.3M | 91,671 | 0.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $875.6K | 291,868 | 0.2% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $830.8K | 1,678,816 | 0.2% |