Q4 2024 Holdings
Filed 2025-02-14 | 11 holdings | $301.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $61.1M | 5,427,142 | 20.3% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $41.4M | 5,484,720 | 13.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $38.9M | 1,079,901 | 12.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $31.1M | 888,592 | 10.3% |
| MAC Copper Limited | ORD SHS | G60409110 | $28.0M | 2,633,391 | 9.3% |
| Linde PLC(LIN) | SHS | G54950103 | $25.9M | 61,783 | 8.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.8M | 599,515 | 6.2% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $18.7M | 8,207,328 | 6.2% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.7M | 308,778 | 5.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $14.4M | 195,267 | 4.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.5M | 145,295 | 2.2% |