Q1 2025 Holdings
Filed 2025-05-15 | 12 holdings | $269.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $57.6M | 6,204,842 | 21.4% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $38.6M | 6,647,250 | 14.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $34.4M | 861,298 | 12.8% |
| MAC Copper Limited | ORD SHS | G60409110 | $27.4M | 2,870,414 | 10.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $25.4M | 627,023 | 9.4% |
| Linde PLC(LIN) | SHS | G54950103 | $25.3M | 54,368 | 9.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.9M | 268,429 | 5.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.5M | 452,986 | 5.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $14.1M | 235,560 | 5.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.7M | 135,295 | 2.5% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $5.7M | 8,207,328 | 2.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $2.9M | 73,580 | 1.1% |