Q2 2025 Holdings
Filed 2025-08-14 | 16 holdings | $378.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $111.8M | 5,564,167 | 29.5% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $55.8M | 6,151,954 | 14.7% |
| MAC Copper Limited | ORD SHS | G60409110 | $35.3M | 2,916,634 | 9.3% |
| Linde PLC(LIN) | SHS | G54950103 | $30.8M | 65,698 | 8.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $28.7M | 925,970 | 7.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $27.1M | 267,470 | 7.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $26.5M | 651,351 | 7.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.8M | 219,734 | 3.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $12.6M | 312,371 | 3.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.0M | 24,890 | 2.1% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $5.9M | 8,207,328 | 1.6% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.6M | 157,699 | 1.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.3M | 10,490 | 1.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.2M | 7,620 | 1.1% |
| Materion Corp(MTRN) | COM | 576690101 | $4.2M | 52,522 | 1.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.0M | 69,282 | 1.1% |