Q1 2026 Holdings
Filed 2026-05-15 | 17 holdings | $440.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $112.7M | 4,825,611 | 25.6% |
| Linde PLC(LIN) | SHS | G54950103 | $54.5M | 109,958 | 12.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $44.4M | 982,031 | 10.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $42.8M | 1,129,954 | 9.7% |
| Vanhoe Electric Inc(IE) | COM | 46578C108 | $36.0M | 3,048,474 | 8.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $35.8M | 844,266 | 8.1% |
| West Fraser Timber LTD(WFG) | COM | 952845105 | $23.8M | 261,199 | 5.4% |
| Illiams COS Inc(WMB) | COM | 969457100 | $16.4M | 225,779 | 3.7% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $14.7M | 4,445,017 | 3.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $11.0M | 72,835 | 2.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $10.1M | 133,973 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.0M | 32,360 | 2.1% |
| Metals Acquisition Corp II | UNIT 99/99/9999 | G60420125 | $8.8M | 875,000 | 2.0% |
| Materion Corp(MTRN) | COM | 576690101 | $6.1M | 42,322 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.9M | 11,960 | 1.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $4.5M | 7,620 | 1.0% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $3.8M | 46,427 | 0.9% |