Q3 2025 Holdings
Filed 2025-10-15 | 12 holdings | $326.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont De Nemours Inc(DD) | Common Stock | 26614N102 | $50.7M | 650,566 | 15.5% |
| Barrick Mining Corp(B) | Common Stock | 06849F108 | $39.5M | 1,205,000 | 12.1% |
| Teck Resources Ltd(TECK) | Class B | 878742204 | $38.6M | 880,000 | 11.8% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $37.3M | 950,000 | 11.4% |
| CRH PLC(CRH) | Common Stock | G25508105 | $31.8M | 265,000 | 9.7% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $30.6M | 929,608 | 9.4% |
| EQT Corp(EQT) | Common Stock | 26884L109 | $26.2M | 481,162 | 8.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $24.5M | 217,133 | 7.5% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $22.4M | 266,669 | 6.8% |
| Commercial Metals Co(CMC) | Common Stock | 201723103 | $15.6M | 271,985 | 4.8% |
| Nexgen Energy Ltd(NXE) | Common Stock | 65340P106 | $5.0M | 556,471 | 1.5% |
| Eastman Chemical Co(EMN) | Common Stock | 277432100 | $4.7M | 75,033 | 1.4% |