Q3 2023 Holdings
Filed 2023-11-14 | 16 holdings | $340.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $70.2M | 5,930,494 | 20.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $59.8M | 2,179,445 | 17.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $48.4M | 871,593 | 14.2% |
| Linde PLC(LIN) | SHS | G54950103 | $32.9M | 88,063 | 9.7% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $26.0M | 2,168,744 | 7.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $22.4M | 878,617 | 6.6% |
| Newmont Corp(NEM) | COM | 651639106 | $18.2M | 492,687 | 5.4% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $17.9M | 7,094,944 | 5.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $16.8M | 513,467 | 4.9% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $13.7M | 2,705,726 | 4.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $9.4M | 149,811 | 2.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.6M | 27,321 | 1.4% |