Q2 2026 Holdings
Filed 2026-07-15 | 16 holdings | $544.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport-McMoRan Inc(FCX) | Common Stock | 35671D857 | $72.7M | 1,156,308 | 13.3% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $56.8M | 203,750 | 10.4% |
| Nutrien Ltd(NTR) | Common Stock | 67077M108 | $53.4M | 848,248 | 9.8% |
| SLB NV(SLB) | Common Stock | 806857108 | $48.5M | 1,043,077 | 8.9% |
| Linde PLC(LIN) | Common Stock | G54950103 | $46.8M | 90,227 | 8.6% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $46.6M | 1,128,022 | 8.6% |
| Teck Resources Ltd(TECK) | Class B | 878742204 | $44.8M | 753,980 | 8.2% |
| PPG Industries Inc(PPG) | Common Stock | 693506107 | $41.6M | 343,338 | 7.6% |
| Agnico Eagle Mines Ltd(AEM) | Common Stock | 008474108 | $39.6M | 255,001 | 7.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $27.3M | 164,672 | 5.0% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $20.1M | 385,711 | 3.7% |
| Diamondback Energy Inc(FANG) | Common Stock | 25278X109 | $19.3M | 109,544 | 3.5% |
| Dupont De Nemours Inc(DD) | Common Stock | 26614N201 | $9.4M | 69,525 | 1.7% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $7.6M | 74,261 | 1.4% |
| Century Aluminum Co(CENX) | Common Stock | 156431108 | $7.5M | 162,274 | 1.4% |
| Nexgen Energy Ltd(NXE) | Common Stock | 65340P106 | $2.9M | 307,100 | 0.5% |