Q3 2024 Holdings
Filed 2024-11-13 | 44 holdings | $490.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $44.2M | 1,435,576 | 9.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $35.3M | 739,503 | 7.2% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $24.7M | 1,237,383 | 5.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $24.4M | 850,471 | 5.0% |
| EQT Corp(EQT) | COM | 26884L109 | $22.1M | 606,740 | 4.5% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $21.8M | 208,529 | 4.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $19.3M | 486,702 | 3.9% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $17.5M | 73,977 | 3.6% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $14.5M | 1,716,316 | 3.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $14.3M | 395,291 | 2.9% |
| Matador RES Co(MTDR) | COM | 576485205 | $14.2M | 286,680 | 2.9% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $13.1M | 1,541,804 | 2.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.6M | 472,057 | 2.6% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.1M | 70,216 | 2.5% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $11.8M | 215,045 | 2.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.7M | 471,357 | 2.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $11.6M | 233,773 | 2.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $11.2M | 1,802,484 | 2.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.2M | 212,297 | 2.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $10.0M | 197,531 | 2.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $9.7M | 173,684 | 2.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $9.7M | 1,579,351 | 2.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $9.5M | 1,459,659 | 1.9% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $9.3M | 112,511 | 1.9% |
| Comstock RES Inc(CRK) | COM | 205768302 | $8.1M | 727,364 | 1.7% |
| ERO Copper Corp(ERO) | COM | 296006109 | $8.0M | 360,857 | 1.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.9M | 187,604 | 1.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $7.5M | 813,350 | 1.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $7.0M | 3,844,109 | 1.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6.5M | 1,179,232 | 1.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.9M | 282,410 | 1.2% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $5.7M | 1,046,152 | 1.2% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $5.6M | 1,393,971 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.6M | 95,257 | 1.1% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $5.0M | 208,090 | 1.0% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $4.7M | 1,161,648 | 1.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $3.8M | 3,164,742 | 0.8% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.7M | 870,760 | 0.8% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $3.4M | 227,891 | 0.7% |
| NOV Inc(NOV) | COM | 62955J103 | $3.1M | 195,243 | 0.6% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.7M | 107,671 | 0.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.4M | 351,416 | 0.3% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $826.7K | 1,669,216 | 0.2% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $281.0K | 3,914 | 0.1% |