Q4 2022 Holdings
Filed 2023-02-14 | 33 holdings | $299.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $64.7M | 1,894,619 | 21.6% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $58.9M | 4,034,178 | 19.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35.3M | 1,370,295 | 11.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $29.7M | 88,996 | 9.9% |
| Newmont Corp(NEM) | COM | 651639106 | $25.6M | 470,165 | 8.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.1M | 261,163 | 7.4% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $15.8M | 3,953,328 | 5.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.9M | 435,427 | 4.3% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $12.0M | 1,097,592 | 4.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.6M | 301,090 | 2.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3M | 27,321 | 1.4% |
| Diamond Offshore Drilling in(DO1USD) | COM | 25271C201 | $1.5M | 130,000 | 0.5% |
| Forum Energy Technologies in(FET) | COM | 34984V209 | $1.3M | 43,770 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.3M | 8,700 | 0.4% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.2M | 119,300 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $998.1K | 8,154 | 0.3% |
| National Energy Services REU(NESR) | SHS | G6375R107 | $832.0K | 108,900 | 0.3% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $822.0K | 16,348 | 0.3% |
| Smart Sand Inc(SND) | COM | 83191H107 | $706.2K | 330,000 | 0.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $582.8K | 10,000 | 0.2% |
| Freyr Battery | SHS | L4135L100 | $500.9K | 46,722 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $337.0K | 5,300 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $43.2K | 380 | 0.0% |
| New Fortress Energy Inc(NFE) | COM CL A | 644393100 | $43.0K | 1,108 | 0.0% |
| Quantumscape Corp(QS) | COM CL A | 74767V109 | $40.9K | 4,933 | 0.0% |
| Stem Inc | COM | 85859N102 | $33.7K | 3,418 | 0.0% |
| ESS Tech Inc | COMMON STOCK | 26916J106 | $24.2K | 9,805 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $23.3K | 14,027 | 0.0% |
| Enviva Inc(EVAUSD) | COM | 29415B103 | $21.5K | 420 | 0.0% |
| Rice Acquisition Corp II | SHS CL A | G75529100 | $16.5K | 1,622 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $16.2K | 1,965 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $14.5K | 1,000 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $12.7K | 10,252 | 0.0% |