Q2 2026 Holdings
Filed 2026-08-05 | 41 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $120.3M | 3,043,255 | 6.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $114.1M | 2,454,873 | 6.6% |
| Range RES Corp(RRC) | COM | 75281A109 | $108.6M | 2,920,613 | 6.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $106.1M | 1,974,700 | 6.1% |
| Valaris LTD(VAL) | CL A | G9460G101 | $102.6M | 1,413,542 | 5.9% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $99.7M | 2,636,666 | 5.7% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $93.1M | 564,714 | 5.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $91.6M | 1,455,019 | 5.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $91.0M | 893,328 | 5.2% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $88.1M | 1,100,977 | 5.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $77.2M | 951,045 | 4.4% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $74.1M | 1,987,601 | 4.3% |
| EQT Corp(EQT) | COM | 26884L109 | $66.0M | 1,240,409 | 3.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $60.9M | 1,731,731 | 3.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $38.9M | 4,580,794 | 2.2% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $36.4M | 216,750 | 2.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $35.2M | 1,914,400 | 2.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $35.1M | 306,981 | 2.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $31.4M | 775,476 | 1.8% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $25.1M | 2,357,786 | 1.4% |
| Mosaic Co(MOS) | COM | 61945C103 | $25.0M | 1,178,956 | 1.4% |
| Matador RES Co(MTDR) | COM | 576485205 | $24.0M | 482,216 | 1.4% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $23.1M | 1,590,170 | 1.3% |
| Ivanhoe Electric Inc(IE) | COM | 46578C108 | $21.8M | 2,267,908 | 1.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $21.7M | 237,837 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $21.0M | 119,576 | 1.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $18.4M | 1,964,702 | 1.1% |
| Denison Mines Corp(DNN) | COM | 248356107 | $15.7M | 5,117,155 | 0.9% |
| Comstock RES Inc(CRK) | COM | 205768302 | $13.5M | 907,267 | 0.8% |
| SM Energy Company(SM) | COM | 78454L100 | $13.4M | 513,406 | 0.8% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $9.8M | 297,866 | 0.6% |
| Borr Drilling LTD(BORR) | SHS | G1466R173 | $9.2M | 2,238,675 | 0.5% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $6.2M | 1,775,530 | 0.4% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $6.0M | 4,384,124 | 0.3% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $4.2M | 710,721 | 0.2% |
| Caledonia MNG Corp(CMCL) | SHS NEW | G1757E113 | $3.0M | 156,906 | 0.2% |
| Encore Energy Corp(EU) | COM NEW | 29259W700 | $2.0M | 1,508,483 | 0.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $1.8M | 61,584 | 0.1% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $1.6M | 165,196 | 0.1% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.4M | 21,912 | 0.1% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $260.8K | 3,914 | 0.0% |