Q1 2026 Holdings
Filed 2026-05-06 | 14 holdings | $282.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcoa Corp(AA) | Common Stock | 013872106 | $31.7M | 478,526 | 11.2% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $31.1M | 150,166 | 11.0% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $28.6M | 141,052 | 10.1% |
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $27.0M | 458,532 | 9.5% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $24.5M | 487,349 | 8.7% |
| Slb NV(SLB) | Common Stock | 806857108 | $24.4M | 475,000 | 8.6% |
| Teck Resources Ltd(TECK) | Class B | 878742204 | $21.8M | 421,602 | 7.7% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $20.7M | 274,543 | 7.3% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $16.5M | 281,092 | 5.8% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $15.4M | 26,170 | 5.4% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $14.8M | 75,070 | 5.3% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $10.5M | 96,896 | 3.7% |
| Dupont De Nemours Inc(DD) | Common Stock | 26614N102 | $10.4M | 226,912 | 3.7% |
| Nexgen Energy Ltd(NXE) | Common Stock | 65340P106 | $5.2M | 447,407 | 1.8% |