Q4 2024 Holdings
Filed 2025-02-14 | 12 holdings | $137.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | Common Stock | 013872106 | $19.6M | 520,000 | 14.3% |
| Teck Resources Ltd(TECK) | Class B | 878742204 | $19.3M | 475,000 | 14.0% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $14.8M | 130,000 | 10.8% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $14.5M | 100,000 | 10.5% |
| CRH PLC(CRH) | Common Stock | G25508105 | $14.0M | 151,847 | 10.2% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $10.3M | 223,133 | 7.5% |
| Westlake Corp(WLK) | Common Stock | 960413102 | $9.7M | 85,000 | 7.1% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $9.3M | 76,068 | 6.8% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $9.0M | 115,000 | 6.5% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $6.6M | 56,091 | 4.8% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $5.6M | 165,000 | 4.1% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $4.8M | 92,563 | 3.5% |