Q3 2025 Holdings
Filed 2025-11-14 | 16 holdings | $381.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $98.0M | 5,105,110 | 25.7% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $65.0M | 5,177,383 | 17.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $36.1M | 959,340 | 9.5% |
| Linde PLC(LIN) | SHS | G54950103 | $34.1M | 71,816 | 8.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $30.3M | 969,275 | 7.9% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $20.6M | 6,947,922 | 5.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.0M | 162,819 | 5.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $18.2M | 543,158 | 4.8% |
| MAC Copper Limited | ORD SHS | G60409110 | $14.7M | 1,201,437 | 3.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.5M | 197,734 | 3.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $8.2M | 24,890 | 2.1% |
| Materion Corp(MTRN) | COM | 576690101 | $6.3M | 52,522 | 1.7% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $5.4M | 125,473 | 1.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.8M | 7,620 | 1.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.5M | 10,490 | 1.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.1M | 69,282 | 1.1% |