Q3 2026 Holdings
Filed 2026-10-26 | 13 holdings | $541.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $63.9M | 913,282 | 11.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $60.3M | 916,182 | 11.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $58.7M | 213,774 | 10.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.5M | 702,140 | 10.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $51.6M | 252,698 | 9.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $47.3M | 1,026,825 | 8.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $42.8M | 877,705 | 7.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $42.0M | 229,365 | 7.8% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N201 | $39.9M | 307,164 | 7.4% |
| Linde PLC(LIN) | SHS | G54950103 | $35.5M | 74,743 | 6.6% |
| EQT Corp(EQT) | COM | 26884L109 | $19.4M | 400,000 | 3.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.6M | 180,418 | 2.9% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $9.9M | 265,000 | 1.8% |