Q2 2026 Holdings
Filed 2026-08-14 | 19 holdings | $534.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $104.3M | 3,351,366 | 19.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $55.9M | 1,504,350 | 10.5% |
| Linde PLC(LIN) | SHS | G54950103 | $50.6M | 97,484 | 9.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $48.1M | 1,369,303 | 9.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $41.8M | 1,135,960 | 7.8% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $40.3M | 4,195,373 | 7.5% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $39.6M | 412,177 | 7.4% |
| Mosaic Co(MOS) | COM | 61945C103 | $25.2M | 1,187,332 | 4.7% |
| Energy Vault Holdings Inc(NRGV) | COM | 29280W109 | $21.0M | 4,469,075 | 3.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $18.2M | 288,350 | 3.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $16.1M | 215,914 | 3.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $15.9M | 486,854 | 3.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $14.3M | 27,328 | 2.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $13.3M | 23,147 | 2.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.6M | 73,227 | 2.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $9.6M | 38,795 | 1.8% |
| Metals Acquisition Corp II | ORD CL A | G60420109 | $8.9M | 879,729 | 1.7% |
| Metals Acquisition Corp II | *W EXP 06/30/203 | G60420117 | $344.4K | 313,092 | 0.1% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $277.3K | 3,745 | 0.1% |