Q3 2021 Holdings
Filed 2021-11-16 | 12 holdings | $115.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $115.0M | 6,115,062 | 99.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $107.3K | 4,741,281 | 0.1% |
| Turquoise Hill RES LTD | COM | 900435207 | $69.2K | 4,686,062 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $31.4K | 663,534 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.7K | 680,716 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $13.0K | 241,213 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.0K | 34,131 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.7K | 98,970 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4K | 119,469 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.1K | 167,191 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7K | 40,319 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $154 | 19,510 | 0.0% |