Q4 2023 Holdings
Filed 2024-02-14 | 12 holdings | $271.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $57.7M | 5,725,107 | 21.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $36.0M | 1,366,500 | 13.3% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $28.5M | 2,305,108 | 10.5% |
| Linde PLC(LIN) | SHS | G54950103 | $25.3M | 61,509 | 9.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $24.8M | 434,227 | 9.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $24.2M | 794,122 | 8.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $23.5M | 1,036,573 | 8.7% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $16.1M | 6,905,603 | 5.9% |
| Newmont Corp(NEM) | COM | 651639106 | $15.4M | 371,159 | 5.7% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $9.4M | 2,844,375 | 3.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.1M | 125,335 | 2.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.5M | 20,375 | 1.3% |