Q2 2021 Holdings
Filed 2021-08-16 | 12 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $139.6M | 9,289,328 | 99.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $156.2K | 9,322,576 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435207 | $82.5K | 4,891,088 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $49.0K | 1,069,273 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $24.1K | 1,015,696 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $13.2K | 81,407 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $12.6K | 266,764 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.9K | 171,311 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $10.2K | 117,750 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $8.1K | 27,861 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.5K | 53,759 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $161 | 19,510 | 0.0% |