Q1 2023 Holdings
Filed 2023-05-18 | 223 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Gold Inc(RGLD) | COM | 780287108 | $592.9K | 4,571 | 0.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $594.5K | 39,307 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $597.4K | 12,186 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $604.7K | 32,571 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $605.1K | 11,870 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $605.5K | 103,842 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $612.7K | 1,686 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $621.7K | 4,262 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $625.2K | 34,267 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $643.5K | 6,546 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $658.5K | 53,937 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $659.4K | 166,894 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $660.0K | 56,311 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $680.0K | 43,028 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $685.8K | 34,037 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $687.0K | 145,987 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $713.7K | 14,500 | 0.0% |
| Shoals Technologies Group in(SHLS) | CL A | 82489W107 | $729.9K | 32,027 | 0.0% |
| Sunpower Corp(SPWRQ) | COM | 867652406 | $742.0K | 53,613 | 0.0% |
| Marathon Digital Holdings in(MARA) | COM | 565788106 | $743.9K | 85,305 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $809.8K | 3,851 | 0.0% |
| Clearway Energy Inc(CWEN/A) | CL A | 18539C105 | $811.4K | 27,021 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $828.5K | 9,774 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $832.0K | 41,046 | 0.0% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $866.5K | 39,604 | 0.0% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $872.9K | 43,104 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $873.4K | 2,921 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $903.0K | 13,153 | 0.0% |
| Daqo New Energy Corp Spnsrd(DQ) | ADS NEW | 23703Q203 | $907.9K | 19,383 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $915.4K | 20,538 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $926.1K | 3,047 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | SHS | G0751N103 | $943.5K | 31,917 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $955.0K | 10,992 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $991.1K | 33,416 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $1.0M | 15,875 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.0M | 15,137 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.1M | 7,842 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.1M | 11,842 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1M | 5,238 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.1M | 27,348 | 0.1% |
| Riot Platforms Inc(RIOT) | COM | 767292105 | $1.2M | 120,690 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $1.2M | 90,146 | 0.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.2M | 34,546 | 0.1% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.3M | 19,159 | 0.1% |
| Nuvei Corporation SUB VTG | SHS | 67079A102 | $1.3M | 30,042 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4M | 39,360 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 14,475 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $1.5M | 11,326 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $1.5M | 41,175 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.5M | 13,437 | 0.1% |