Location: New York, NY
CIK: 0001863154 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Mar 1, 2023
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | 1,004,975 | $25.17M | 8.9% | $27.38 | 0.0% | COM | 75281A109 |
| AR | ANTERO RESOURCES CORP | 554,500 | $17.22M | 6.1% | $34.55 | 0.0% | COM | 03674X106 |
| — | PIONEER NAT RES CO | 67,710 | $15.45M | 5.5% | $228.13 | — | COM | 723787107 |
| CCJ | CAMECO CORP | 602,932 | $13.65M | 4.9% | $23.32 | 0.0% | COM | 13321L108 |
| EQT | EQT CORP | 397,667 | $13.48M | 4.8% | $38.26 | 0.0% | COM | 26884L109 |
| MOS | MOSAIC CO NEW | 293,503 | $12.89M | 4.6% | $45.32 | 0.0% | COM | 61945C103 |
| MTDR | MATADOR RES CO | 194,439 | $11.12M | 4.0% | $63.09 | 0.0% | COM | 576485205 |
| — | CONSOL ENERGY INC NEW | 161,988 | $10.36M | 3.7% | $63.96 | — | COM | 20854L108 |
| NTR | NUTRIEN LTD | 124,472 | $9.091M | 3.2% | $71.13 | 0.0% | COM | 67077M108 |
| — | PDC ENERGY INC | 142,095 | $9.018M | 3.2% | $63.47 | — | COM | 69327R101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 58,340 | $8.54M | 3.0% | $151.65 | 0.0% | COM | 020764106 |
| CIVI | CIVITAS RESOURCES INC | 133,643 | $7.735M | 2.7% | $48.65 | 0.0% | COM NEW | 17888H103 |
| CF | CF INDS HLDGS INC | 89,345 | $7.601M | 2.7% | $94.52 | 0.0% | COM | 125269100 |
| EXE | CHESAPEAKE ENERGY CORP | 72,992 | $6.891M | 2.4% | $87.94 | 0.0% | COM | 165167735 |
| — | ARCH RESOURCES INC | 45,257 | $6.457M | 2.3% | $142.68 | — | CL A | 03940R107 |
| SLB | SCHLUMBERGER LTD | 119,922 | $6.376M | 2.3% | $46.08 | 0.0% | COM STK | 806857108 |
| — | CHAMPIONX CORPORATION | 211,315 | $6.104M | 2.2% | $28.88 | — | COM | 15872M104 |
| FANG | DIAMONDBACK ENERGY INC | 43,349 | $5.927M | 2.1% | $127.99 | 0.0% | COM | 25278X109 |
| — | DIAMOND OFFSHORE DRILLING IN | 567,361 | $5.881M | 2.1% | $10.37 | — | COM | 25271C201 |
| APA | APA CORPORATION | 123,753 | $5.738M | 2.0% | $40.05 | 0.0% | COM | 03743Q108 |
| FCX | FREEPORT-MCMORAN INC | 148,933 | $5.641M | 2.0% | $33.48 | 0.0% | CL B | 35671D857 |
| NE | NOBLE CORP PLC | 133,594 | $5.029M | 1.8% | $31.04 | 0.0% | ORD SHS A | G65431127 |
| OII | OCEANEERING INTL INC | 286,968 | $5.002M | 1.8% | $13.29 | 0.0% | COM | 675232102 |
| UUUU | ENERGY FUELS INC | 682,815 | $4.234M | 1.5% | $6.62 | 0.0% | COM NEW | 292671708 |
| LEU | CENTRUS ENERGY CORP | 128,989 | $4.187M | 1.5% | $38.14 | 0.0% | CL A | 15643U104 |
| CTVA | CORTEVA INC | 66,243 | $3.894M | 1.4% | $61.14 | 0.0% | COM | 22052L104 |
| NXE | NEXGEN ENERGY LTD | 863,327 | $3.814M | 1.4% | $4.17 | 0.0% | COM | 65340P106 |
| IPI | INTREPID POTASH INC | 129,001 | $3.726M | 1.3% | $37.05 | 0.0% | COM | 46121Y201 |
| ORLA | ORLA MNG LTD NEW | 851,319 | $3.44M | 1.2% | $3.59 | 0.0% | COM | 68634K106 |
| OVV | OVINTIV INC | 58,369 | $2.958M | 1.1% | $52.26 | 0.0% | COM | 69047Q102 |
| ERO | ERO COPPER CORP | 206,749 | $2.844M | 1.0% | $12.37 | 0.0% | COM | 296006109 |
| IE | IVANHOE ELECTRIC INC | 233,334 | $2.839M | 1.0% | $10.48 | 0.0% | COM | 46578C108 |
| UEC | URANIUM ENERGY CORP | 731,073 | $2.828M | 1.0% | $3.80 | 0.0% | COM | 916896103 |
| PAAS | PAN AMERN SILVER CORP | 168,517 | $2.755M | 1.0% | $16.00 | 0.0% | COM | 697900108 |
| — | LAREDO PETROLEUM INC | 52,163 | $2.681M | 1.0% | $51.40 | — | COM | 516806205 |
| DNN | DENISON MINES CORP | 2,330,129 | $2.676M | 1.0% | $1.18 | 0.0% | COM | 248356107 |
| NOV | NOV INC | 122,919 | $2.565M | 0.9% | $20.99 | 0.0% | COM | 62955J103 |
| VAL | VALARIS LIMITED | 35,730 | $2.412M | 0.9% | $62.39 | 0.0% | CL A | G9460G101 |
| RIG | TRANSOCEAN LTD | 512,340 | $2.335M | 0.8% | $3.86 | 0.0% | REG SHS | H8817H100 |
| EQX | EQUINOX GOLD CORP | 665,957 | $2.182M | 0.8% | $3.45 | 0.0% | COM | 29446Y502 |
| CMCL | CALEDONIA MNG CORP PLC | 141,177 | $1.732M | 0.6% | $9.86 | 0.0% | SHS NEW | G1757E113 |
| PR | PERMIAN RESOURCES CORP | 165,840 | $1.557M | 0.6% | $9.58 | 0.0% | CLASS A COM | 71424F105 |
| SKE | SKEENA RES LTD NEW | 274,065 | $1.457M | 0.5% | $5.07 | 0.0% | COM | 83056P715 |
| NG | NOVAGOLD RES INC | 212,183 | $1.269M | 0.5% | $5.33 | 0.0% | COM NEW | 66987E206 |
| — | MAVERIX METALS INC | 201,498 | $939K | 0.3% | $4.66 | — | COM NEW | 57776F405 |
| — | CALLON PETE CO DEL | 24,725 | $914K | 0.3% | $36.98 | — | COM | 13123X508 |
| TMQ | TRILOGY METALS INC NEW | 1,373,669 | $740K | 0.3% | $0.58 | 0.0% | COM | 89621C105 |