Q1 2026 Holdings
Filed 2026-05-12 | 123 holdings | $922.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tidewater Inc New(TDW) | COM | 88642R109 | $34.3M | 410,257 | 3.7% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $30.7M | 293,163 | 3.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $29.8M | 49,255 | 3.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29.5M | 390,348 | 3.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $27.7M | 569,348 | 3.0% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $27.5M | 648,322 | 3.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $27.3M | 413,147 | 3.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $25.3M | 491,952 | 2.7% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $24.7M | 697,193 | 2.7% |
| Range Resources Corp(RRC) | COM | 75281A109 | $23.8M | 527,318 | 2.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $23.8M | 81,929 | 2.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $23.2M | 641,000 | 2.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $22.5M | 1,941,596 | 2.4% |
| CF Industries Hold(CF) | COM | 125269100 | $21.9M | 168,515 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $21.1M | 194,147 | 2.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.8M | 27,539 | 2.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $17.1M | 389,462 | 1.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $17.0M | 133,610 | 1.8% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $16.9M | 4,701,712 | 1.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $16.6M | 12,543 | 1.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $16.2M | 3,926,619 | 1.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $15.8M | 88,182 | 1.7% |
| Alcoa Corp(AA) | COM | 013872106 | $14.7M | 221,595 | 1.6% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $14.3M | 322,384 | 1.6% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12.4M | 1,538,731 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $12.0M | 59,309 | 1.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.1M | 118,777 | 1.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $10.9M | 231,780 | 1.2% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $10.4M | 211,424 | 1.1% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $10.3M | 246,526 | 1.1% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $10.3M | 127,282 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 21,351 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.4M | 10,815 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $9.3M | 46,895 | 1.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.0M | 522,549 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0M | 36,925 | 1.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $9.0M | 152,387 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.3M | 155,869 | 0.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $7.8M | 82,899 | 0.8% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $7.5M | 36,475 | 0.8% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.2M | 28,833 | 0.8% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $7.1M | 341,645 | 0.8% |
| Chemours Co(CC) | COM | 163851108 | $7.0M | 317,329 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $6.9M | 290,156 | 0.8% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $6.8M | 100,419 | 0.7% |
| Globalfoundries Inc Ordinary S(GFS) | ORDINARY SHARES | G39387108 | $6.7M | 151,125 | 0.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6.7M | 140,690 | 0.7% |
| Valaris LTD(VAL) | CL A | G9460G101 | $6.6M | 67,190 | 0.7% |
| Globus MED Inc(GMED) | CL A | 379577208 | $6.3M | 72,672 | 0.7% |
| Celanese Corp del(CE) | COM | 150870103 | $6.1M | 92,769 | 0.7% |