Q1 2023 Holdings
Filed 2023-05-15 | 11 holdings | $280.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $68.7M | 1,934,619 | 24.5% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $47.5M | 3,932,090 | 16.9% |
| Linde PLC(LIN) | SHS | G54950103 | $35.7M | 101,676 | 12.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $35.2M | 1,366,488 | 12.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.7M | 309,693 | 8.5% |
| Newmont Corp(NEM) | COM | 651639106 | $22.6M | 463,007 | 8.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $14.5M | 641,990 | 5.2% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $9.8M | 1,108,812 | 3.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.7M | 385,490 | 3.5% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $8.8M | 4,330,060 | 3.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.3M | 27,321 | 1.5% |