Q3 2024 Holdings
Filed 2024-11-14 | 14 holdings | $318.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $57.4M | 4,775,013 | 18.0% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $46.4M | 5,484,720 | 14.6% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $35.1M | 2,534,466 | 11.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $33.2M | 1,079,901 | 10.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $32.8M | 1,144,931 | 10.3% |
| Linde PLC(LIN) | SHS | G54950103 | $27.7M | 58,123 | 8.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $18.3M | 400,902 | 5.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.8M | 612,458 | 5.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.6M | 273,333 | 5.5% |
| Nuscale PWR Corp(SMR) | CL A COM | 67079K100 | $9.5M | 816,697 | 3.0% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $7.9M | 8,207,328 | 2.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.0M | 145,295 | 2.2% |
| Newmont Corp(NEM) | COM | 651639106 | $3.8M | 70,184 | 1.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7M | 185,397 | 1.2% |