Q1 2022 Holdings
Filed 2022-05-16 | 10 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $120.6M | 3,949,662 | 99.7% |
| Turquoise Hill RES LTD | COM | 900435207 | $136.9K | 4,558,523 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $76.5K | 2,516,655 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $36.1K | 1,241,374 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.8K | 281,089 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $23.8K | 74,426 | 0.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $19.7K | 1,237,358 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $19.7K | 247,557 | 0.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $14.6K | 170,265 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.5K | 61,430 | 0.0% |