Q2 2023 Holdings
Filed 2023-08-14 | 14 holdings | $830.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $103.9M | 16,621,563 | 12.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $103.3M | 2,454,830 | 12.4% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $95.7M | 5,633,651 | 11.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $89.9M | 14,157,919 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $86.3M | 1,035,930 | 10.4% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $82.5M | 3,065,130 | 9.9% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $82.4M | 2,115,228 | 9.9% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $64.2M | 1,819,704 | 7.7% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $60.5M | 2,516,246 | 7.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $25.6M | 424,252 | 3.1% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $13.6M | 120,313 | 1.6% |
| CRH PLC | ADR | 12626K203 | $11.7M | 209,177 | 1.4% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $10.6M | 45,739 | 1.3% |
| F45 Training Hldgs Inc(FXLV) | COM | 30322L101 | $707.6K | 1,415,297 | 0.1% |