Location: New York, NY
CIK: 0001863154 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $348M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | 1,150,718 | $33.83M | 9.7% | $27.25 | -0.1% | COM | 75281A109 |
| CCJ | CAMECO CORP | 699,691 | $21.92M | 6.3% | $23.89 | +17.0% | COM | 13321L108 |
| — | PIONEER NAT RES CO | 94,495 | $19.58M | 5.6% | $222.07 | — | COM | 723787107 |
| EQT | EQT CORP | 465,235 | $19.14M | 5.5% | $37.50 | -9.3% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 653,719 | $15.06M | 4.3% | $32.90 | -32.5% | COM | 03674X106 |
| IE | IVANHOE ELECTRIC INC | 1,047,184 | $13.66M | 3.9% | $12.42 | +1.7% | COM | 46578C108 |
| MOS | MOSAIC CO NEW | 375,731 | $13.15M | 3.8% | $43.62 | -17.8% | COM | 61945C103 |
| MTDR | MATADOR RES CO | 218,364 | $11.42M | 3.3% | $61.91 | -22.0% | COM | 576485205 |
| CIVI | CIVITAS RESOURCES INC | 148,107 | $10.27M | 3.0% | $49.12 | +13.6% | COM NEW | 17888H103 |
| — | CONSOL ENERGY INC NEW | 149,622 | $10.15M | 2.9% | $63.96 | — | COM | 20854L108 |
| NTR | NUTRIEN LTD | 169,553 | $10.01M | 2.9% | $68.09 | -14.7% | COM | 67077M108 |
| — | DIAMOND OFFSHORE DRILLING IN | 659,507 | $9.391M | 2.7% | $10.82 | — | COM | 25271C201 |
| AMR | ALPHA METALLURGICAL RESOUR I | 52,520 | $8.632M | 2.5% | $151.65 | +0.2% | COM | 020764106 |
| — | CHAMPIONX CORPORATION | 244,207 | $7.56M | 2.2% | $29.03 | — | COM | 15872M104 |
| CF | CF INDS HLDGS INC | 103,857 | $7.21M | 2.1% | $90.91 | -27.9% | COM | 125269100 |
| EXE | CHESAPEAKE ENERGY CORP | 85,175 | $7.127M | 2.1% | $85.93 | -14.4% | COM | 165167735 |
| FCX | FREEPORT-MCMORAN INC | 178,723 | $7.123M | 2.0% | $34.24 | +7.4% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 139,691 | $6.862M | 2.0% | $46.08 | -3.4% | COM STK | 806857108 |
| FANG | DIAMONDBACK ENERGY INC | 50,371 | $6.617M | 1.9% | $127.12 | -4.8% | COM | 25278X109 |
| NE | NOBLE CORP PLC | 154,929 | $6.4M | 1.8% | $31.47 | +6.8% | ORD SHS A | G65431127 |
| OII | OCEANEERING INTL INC | 336,052 | $6.284M | 1.8% | $13.97 | +23.3% | COM | 675232102 |
| SDRL | SEADRILL 2021 LTD | 139,240 | $5.746M | 1.7% | $37.14 | 0.0% | COM | G7997W102 |
| BORR | BORR DRILLING LTD | 762,480 | $5.741M | 1.7% | $6.60 | 0.0% | SHS | G1466R173 |
| CRK | COMSTOCK RES INC | 465,610 | $5.401M | 1.6% | $10.08 | 0.0% | COM | 205768302 |
| NXE | NEXGEN ENERGY LTD | 1,076,877 | $5.072M | 1.5% | $4.17 | -2.7% | COM | 65340P106 |
| UUUU | ENERGY FUELS INC | 797,779 | $4.978M | 1.4% | $6.54 | -10.2% | COM NEW | 292671708 |
| ERO | ERO COPPER CORP | 242,013 | $4.898M | 1.4% | $13.18 | +43.4% | COM | 296006109 |
| LEU | CENTRUS ENERGY CORP | 149,873 | $4.88M | 1.4% | $37.44 | -17.3% | CL A | 15643U104 |
| — | ARCH RESOURCES INC | 41,726 | $4.705M | 1.4% | $142.68 | — | CL A | 03940R107 |
| UEC | URANIUM ENERGY CORP | 1,379,915 | $4.692M | 1.3% | $3.38 | -15.5% | COM | 916896103 |
| APA | APA CORPORATION | 132,920 | $4.512M | 1.3% | $39.69 | -20.4% | COM | 03743Q108 |
| RIG | TRANSOCEAN LTD | 593,129 | $4.158M | 1.2% | $4.18 | +47.8% | REG SHS | H8817H100 |
| ORLA | ORLA MNG LTD NEW | 970,464 | $4.075M | 1.2% | $3.69 | +20.7% | COM | 68634K106 |
| CTVA | CORTEVA INC | 70,055 | $4.014M | 1.2% | $61.00 | -7.2% | COM | 22052L104 |
| EQX | EQUINOX GOLD CORP | 758,774 | $3.478M | 1.0% | $3.62 | +38.4% | COM | 29446Y502 |
| IPI | INTREPID POTASH INC | 151,629 | $3.44M | 1.0% | $35.29 | -35.9% | COM | 46121Y201 |
| DNN | DENISON MINES CORP | 2,703,849 | $3.38M | 1.0% | $1.18 | -5.8% | COM | 248356107 |
| PAAS | PAN AMERN SILVER CORP | 192,006 | $2.799M | 0.8% | $16.08 | +2.8% | COM | 697900108 |
| HBM | HUDBAY MINERALS INC | 573,737 | $2.751M | 0.8% | $4.89 | 0.0% | COM | 443628102 |
| VAL | VALARIS LIMITED | 41,333 | $2.601M | 0.7% | $62.49 | -3.5% | CL A | G9460G101 |
| NOV | NOV INC | 143,750 | $2.306M | 0.7% | $20.55 | -20.7% | COM | 62955J103 |
| URG | UR-ENERGY INC | 2,086,378 | $2.191M | 0.6% | $0.96 | 0.0% | COM | 91688R108 |
| EU | ENCORE ENERGY CORP | 845,100 | $2.037M | 0.6% | $2.23 | 0.0% | COM NEW | 29259W700 |
| — | VITAL ENERGY INC | 41,643 | $1.88M | 0.5% | $51.09 | — | COM | 516806205 |
| CMCL | CALEDONIA MNG CORP PLC | 155,707 | $1.789M | 0.5% | $10.22 | +24.6% | SHS NEW | G1757E113 |
| SKE | SKEENA RES LTD NEW | 318,595 | $1.537M | 0.4% | $5.18 | +13.1% | COM | 83056P715 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 80,781 | $1.112M | 0.3% | $13.76 | +9.4% | COM | 89679M104 |
| NG | NOVAGOLD RES INC | 249,713 | $996K | 0.3% | $5.36 | +0.2% | COM NEW | 66987E206 |
| TMQ | TRILOGY METALS INC NEW | 1,552,906 | $868K | 0.2% | $0.58 | -3.0% | COM | 89621C105 |
| TDW | TIDEWATER INC NEW | 3,914 | $217K | 0.1% | $45.78 | 0.0% | COM | 88642R109 |