Q1 2024 Holdings
Filed 2024-05-15 | 14 holdings | $275.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $52.3M | 5,341,204 | 19.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $34.5M | 1,188,646 | 12.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $33.3M | 966,965 | 12.1% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $29.3M | 2,284,030 | 10.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $27.1M | 927,238 | 9.8% |
| Linde PLC(LIN) | SHS | G54950103 | $26.3M | 56,583 | 9.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.9M | 305,346 | 6.5% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $17.2M | 1,089,951 | 6.2% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $14.6M | 8,147,398 | 5.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.2M | 188,555 | 3.7% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $4.3M | 816,697 | 1.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.3M | 20,305 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7M | 160,007 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $2.7M | 74,274 | 1.0% |