Q2 2024 Holdings
Filed 2024-08-14 | 14 holdings | $282.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $44.3M | 4,724,772 | 15.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $32.5M | 969,601 | 11.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $32.1M | 982,325 | 11.4% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $31.3M | 2,284,030 | 11.1% |
| Linde PLC(LIN) | SHS | G54950103 | $27.6M | 62,824 | 9.8% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $24.0M | 2,320,897 | 8.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $21.2M | 499,202 | 7.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $20.5M | 706,598 | 7.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.4M | 257,601 | 6.1% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $9.5M | 816,697 | 3.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $8.6M | 168,165 | 3.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $7.7M | 8,147,398 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $3.1M | 74,274 | 1.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7M | 160,007 | 0.9% |