Q4 2024 Holdings
Filed 2025-01-28 | 44 holdings | $486.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $46.4M | 1,409,973 | 9.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $34.2M | 658,629 | 7.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $25.4M | 830,532 | 5.2% |
| EQT Corp(EQT) | COM | 26884L109 | $25.2M | 592,417 | 5.2% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $22.1M | 201,172 | 4.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $21.6M | 1,196,225 | 4.4% |
| Seadrill 2021 LTD(SDRL) | COM | G7997W102 | $17.4M | 476,374 | 3.6% |
| Matador RES Co(MTDR) | COM | 576485205 | $15.3M | 285,679 | 3.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $15.2M | 512,344 | 3.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $15.0M | 71,800 | 3.1% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $14.4M | 207,756 | 3.0% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $13.3M | 1,505,167 | 2.7% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $12.5M | 1,746,646 | 2.6% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $11.8M | 1,675,467 | 2.4% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $11.3M | 460,189 | 2.3% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.0M | 451,979 | 2.3% |
| Comstock RES Inc(CRK) | COM | 205768302 | $10.8M | 702,991 | 2.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $10.7M | 370,492 | 2.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $10.7M | 68,243 | 2.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $10.3M | 109,031 | 2.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $10.1M | 1,440,874 | 2.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $9.4M | 2,653,480 | 1.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.0M | 200,439 | 1.8% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $8.7M | 225,649 | 1.8% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $8.4M | 192,673 | 1.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $7.9M | 1,528,556 | 1.6% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $7.4M | 1,367,031 | 1.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $7.1M | 3,710,097 | 1.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.9M | 167,230 | 1.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.8M | 181,104 | 1.4% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.1M | 780,287 | 1.3% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $6.1M | 1,145,393 | 1.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.7M | 276,376 | 1.2% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $4.8M | 209,362 | 1.0% |
| ERO Copper Corp(ERO) | COM | 296006109 | $4.5M | 349,834 | 0.9% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $3.9M | 1,033,317 | 0.8% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $3.7M | 1,136,521 | 0.8% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $3.5M | 3,148,214 | 0.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $3.1M | 857,304 | 0.6% |
| NOV Inc(NOV) | COM | 62955J103 | $2.7M | 189,652 | 0.6% |
| Caledonia MNG Corp PLC(CMCL) | SHS NEW | G1757E113 | $2.1M | 226,221 | 0.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.5M | 99,656 | 0.3% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $1.5M | 1,392,197 | 0.3% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.2M | 371,128 | 0.3% |