Q4 2025 Holdings
Filed 2026-02-17 | 15 holdings | $402.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $106.3M | 5,414,067 | 26.4% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $60.4M | 3,781,417 | 15.0% |
| Linde PLC(LIN) | SHS | G54950103 | $44.4M | 104,245 | 11.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $36.9M | 1,150,631 | 9.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $36.8M | 1,044,665 | 9.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $30.0M | 869,229 | 7.4% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $22.8M | 4,938,000 | 5.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $13.7M | 228,624 | 3.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $12.6M | 100,025 | 3.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.6M | 171,619 | 2.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.8M | 22,000 | 1.9% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.3M | 12,010 | 1.3% |
| Materion Corp(MTRN) | COM | 576690101 | $5.3M | 42,322 | 1.3% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $4.8M | 69,715 | 1.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.7M | 7,620 | 1.2% |