Q2 2022 Holdings
Filed 2022-08-15 | 22 holdings | $391.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill RES LTDA | COM | 900435207 | $137.9K | 4,452,323 | 35.3% |
| Antero Resources Corp(AR)A | COM | 03674X106 | $43.4K | 1,091,918 | 11.1% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $39.4K | 1,355,173 | 10.1% |
| Ivanhoe Electric Inc(IE)A | COM | 46578C108 | $29.9K | 3,729,032 | 7.7% |
| Range RES Corp(RRC)A | COM | 75281A109 | $27.7K | 882,870 | 7.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $22.5K | 261,179 | 5.7% |
| Linde PLC(LIN)A | SHS | G5494J103 | $21.5K | 76,073 | 5.5% |
| Newmont Corp(NEM)A | COM | 651639106 | $21.1K | 496,727 | 5.4% |
| Energy Vault Holdings Inc(NRGV)A | COM | 29280W109 | $16.8K | 3,872,474 | 4.3% |
| Nuscale PWR Corp(SMR)A | CL A COM | 67079K100 | $16.8K | 1,222,945 | 4.3% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $6.7K | 38,925 | 1.7% |
| Schlumberger LTD(SLB)A | COM STK | 806857108 | $1.1K | 27,300 | 0.3% |
| Diamondback Energy Inc(FANG)A | COM | 25278X109 | $1.0K | 7,700 | 0.3% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $1.0K | 14,800 | 0.3% |
| Forum Energy Technologies in(FET)A | COM | 34984V209 | $981 | 38,900 | 0.3% |
| U S Silica Hldgs Inc(SLCAUSD)A | COM | 90346E103 | $670 | 51,350 | 0.2% |
| Ovintiv Inc(OVV)A | COM | 69047Q102 | $647 | 12,598 | 0.2% |
| Smart Sand Inc(SND)A | COM | 83191H107 | $607 | 349,000 | 0.2% |
| National Energy Services REU(NESR)A | SHS | G6375R107 | $511 | 68,900 | 0.1% |
| Liberty Energy Inc(LBRT)A | COM CL A | 53115L104 | $466 | 32,200 | 0.1% |
| Chesapeake Energy Corp(EXE)A | COM | 165167735 | $399 | 3,850 | 0.1% |
| Rice Acquisition Corp IIA | *W EXP 99/99/999 | G75529126 | $45 | 110,252 | 0.0% |