Q2 2024 Holdings
Filed 2024-08-14 | 9 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 | $288.9M | 30,313,830 | 26.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $188.7M | 9,598,775 | 17.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $133.2M | 10,759,528 | 12.2% |
| CRH PLC(CRH) | ORD | G25508105 | $132.5M | 1,766,626 | 12.1% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $94.4M | 652,427 | 8.6% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $71.7M | 22,986,128 | 6.5% |
| Veren Inc(016) | COM NEW | 92340V107 | $67.4M | 6,242,876 | 6.2% |
| Eldorado Gold Corp New(EGO)Call | COM | 284902509 | $59.8M | 4,042,196 | 5.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $58.3M | 423,096 | 5.3% |