Q4 2021 Holdings
Filed 2022-02-14 | 12 holdings | $99.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $81.1M | 4,634,506 | 81.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.4M | 842,004 | 18.4% |
| Turquoise Hill RES LTD | COM | 900435207 | $80.7K | 4,907,212 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $65.5K | 3,672,527 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $23.8K | 488,843 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $16.3K | 323,791 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.7K | 146,739 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $13.6K | 39,336 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $13.2K | 130,540 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $10.4K | 167,191 | 0.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.2K | 443,910 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $2.7K | 40,319 | 0.0% |