Q1 2024 Holdings
Filed 2024-05-10 | 3 holdings | $359.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $198.0M | 4,210,259 | 55.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $159.0M | 3,472,600 | 44.2% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $2.8M | 372,860 | 0.8% |