Q3 2022 Holdings
Filed 2022-10-11 | 15 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero Resources Corp(AR) | COM | 03674X106 | $17.2M | 568,384 | 97.9% |
| Turquoise Hill RES LTD | COM | 900435207 | $133.0K | 4,452,323 | 0.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $54.0K | 1,462,980 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33.2K | 1,391,106 | 0.2% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $28.4K | 3,994,057 | 0.2% |
| Linde PLC(LIN) | SHS | G5494J103 | $27.4K | 101,748 | 0.2% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $22.1K | 4,189,012 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.9K | 261,179 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $19.6K | 470,165 | 0.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $15.1K | 1,222,945 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $8.4K | 340,160 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.5K | 27,365 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3 | 63 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2 | 22 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1 | 22 | 0.0% |