Q2 2024 Holdings
Filed 2024-08-12 | 48 holdings | $503.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $46.1M | 1,374,201 | 9.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $35.3M | 716,967 | 7.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $26.4M | 808,284 | 5.2% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $23.8M | 462,354 | 4.7% |
| EQT Corp(EQT) | COM | 26884L109 | $21.3M | 576,293 | 4.2% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $20.2M | 197,822 | 4.0% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $19.6M | 69,847 | 3.9% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $18.8M | 1,201,069 | 3.7% |
| Matador RES Co(MTDR) | COM | 576485205 | $16.2M | 272,072 | 3.2% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $15.3M | 1,631,239 | 3.0% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $13.4M | 862,274 | 2.7% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.4M | 66,701 | 2.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.1M | 451,876 | 2.6% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $12.9M | 186,447 | 2.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.8M | 222,185 | 2.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $10.6M | 447,887 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.3M | 203,183 | 2.1% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $10.3M | 1,713,030 | 2.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.6M | 1,377,139 | 1.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.5M | 128,652 | 1.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $8.7M | 106,205 | 1.7% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $8.7M | 204,093 | 1.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.4M | 178,111 | 1.7% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $8.4M | 55,181 | 1.7% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $7.9M | 1,470,600 | 1.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $7.8M | 1,500,244 | 1.6% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $7.5M | 167,753 | 1.5% |
| ERO Copper Corp(ERO) | COM | 296006109 | $7.3M | 340,008 | 1.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $7.1M | 3,579,830 | 1.4% |
| Comstock RES Inc(CRK) | COM | 205768302 | $7.1M | 683,570 | 1.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.9M | 767,569 | 1.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6.6M | 1,095,044 | 1.3% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $6.3M | 975,052 | 1.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.3M | 266,491 | 1.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $5.0M | 1,295,214 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.8M | 88,785 | 1.0% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $4.5M | 193,824 | 0.9% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $4.3M | 807,774 | 0.9% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $4.3M | 1,082,548 | 0.8% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $4.1M | 2,931,546 | 0.8% |
| Valaris LTD(VAL) | CL A | G9460G101 | $3.9M | 52,438 | 0.8% |
| NOV Inc(NOV) | COM | 62955J103 | $3.5M | 182,185 | 0.7% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $2.4M | 54,443 | 0.5% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $2.0M | 209,717 | 0.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.6M | 100,771 | 0.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.1M | 325,768 | 0.2% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $866.1K | 1,693,116 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $372.7K | 3,914 | 0.1% |