Q2 2025 Holdings
Filed 2025-08-13 | 12 holdings | $313.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $49.7M | 1,147,407 | 15.9% |
| Dupont De Nemours Inc(DD) | Common Stock | 26614N102 | $48.3M | 704,489 | 15.4% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $44.9M | 1,521,269 | 14.3% |
| CRH PLC(CRH) | Common Stock | G25508105 | $35.1M | 382,447 | 11.2% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $25.9M | 349,288 | 8.3% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $25.2M | 432,576 | 8.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $19.8M | 166,471 | 6.3% |
| Baker Hughes Co(BKR) | Class A | 05722G100 | $15.3M | 400,000 | 4.9% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $15.0M | 139,393 | 4.8% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $14.7M | 115,000 | 4.7% |
| Teck Resources Ltd(TECK) | Class B | 878742204 | $13.0M | 322,530 | 4.2% |
| Nexgen Energy Ltd(NXE) | Common Stock | 65340P106 | $6.5M | 937,511 | 2.1% |