Q2 2023 Holdings
Filed 2023-08-14 | 13 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameco Corp(CCJ) | COM | 13321L108 | $72.7M | 1,777,553 | 20.3% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $66.7M | 4,768,214 | 18.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $55.4M | 2,095,982 | 15.5% |
| Linde PLC(LIN) | SHS | G54950103 | $33.8M | 89,053 | 9.4% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $21.7M | 2,090,000 | 6.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.7M | 283,873 | 5.8% |
| Newmont Corp(NEM) | COM | 651639106 | $18.0M | 429,677 | 5.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $16.9M | 737,837 | 4.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.3M | 523,157 | 4.3% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $13.2M | 4,743,105 | 3.7% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $11.9M | 1,736,028 | 3.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.8M | 132,411 | 2.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.1M | 27,321 | 1.2% |