Q1 2025 Holdings
Filed 2025-06-04 | 11 holdings | $199.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $41.4M | 1,094,480 | 20.8% |
| CRH PLC(CRH) | Common Stock | G25508105 | $28.2M | 320,842 | 14.2% |
| Dupont De Nemours Inc(DD) | Common Stock | 26614N102 | $25.3M | 338,870 | 12.7% |
| United States Steel Corp(USX1) | Common Stock | 912909108 | $17.4M | 411,259 | 8.7% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $16.1M | 95,994 | 8.1% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $15.3M | 122,288 | 7.7% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $15.0M | 281,569 | 7.6% |
| Westlake Corp(WLK) | Common Stock | 960413102 | $11.7M | 117,231 | 5.9% |
| Sherwin-Williams Co(SHW) | Common Stock | 824348106 | $10.6M | 30,402 | 5.3% |
| Peabody Energy Corp(BTU) | Common Stock | 704551100 | $9.2M | 678,704 | 4.6% |
| Teck Resources Ltd(TECK) | Class B | 878742204 | $8.9M | 243,228 | 4.4% |