Location: New York, NY
CIK: 0001863154 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | 1,181,062 | $38.28M | 9.4% | $27.35 | +14.4% | COM | 75281A109 |
| CCJ | CAMECO CORP | 722,646 | $28.65M | 7.0% | $24.25 | +45.0% | COM | 13321L108 |
| — | PIONEER NAT RES CO | 96,587 | $22.17M | 5.4% | $222.23 | — | COM | 723787107 |
| EQT | EQT CORP | 474,929 | $19.27M | 4.7% | $37.55 | +6.5% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 666,426 | $16.91M | 4.1% | $32.76 | -21.3% | COM | 03674X106 |
| — | CONSOL ENERGY INC NEW | 155,762 | $16.34M | 4.0% | $65.58 | — | COM | 20854L108 |
| IE | IVANHOE ELECTRIC INC | 1,308,284 | $15.57M | 3.8% | $12.94 | +16.0% | COM | 46578C108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 54,825 | $14.24M | 3.5% | $153.45 | +26.8% | COM | 020764106 |
| MOS | MOSAIC CO NEW | 382,451 | $13.62M | 3.3% | $43.48 | -17.7% | COM | 61945C103 |
| MTDR | MATADOR RES CO | 221,906 | $13.2M | 3.2% | $61.85 | -5.8% | COM | 576485205 |
| CIVI | CIVITAS RESOURCES INC | 153,052 | $12.38M | 3.0% | $49.61 | +29.5% | COM NEW | 17888H103 |
| — | DIAMOND OFFSHORE DRILLING IN | 680,947 | $9.996M | 2.4% | $10.94 | — | COM | 25271C201 |
| CF | CF INDS HLDGS INC | 107,182 | $9.19M | 2.2% | $90.41 | -17.4% | COM | 125269100 |
| — | CHAMPIONX CORPORATION | 252,267 | $8.986M | 2.2% | $29.24 | — | COM | 15872M104 |
| OII | OCEANEERING INTL INC | 347,022 | $8.925M | 2.2% | $14.26 | +60.2% | COM | 675232102 |
| LEU | CENTRUS ENERGY CORP | 154,838 | $8.789M | 2.2% | $37.62 | +14.4% | CL A | 15643U104 |
| SLB | SCHLUMBERGER LTD | 144,251 | $8.41M | 2.1% | $46.34 | +17.4% | COM STK | 806857108 |
| NE | NOBLE CORP PLC | 159,874 | $8.088M | 2.0% | $31.88 | +40.0% | ORD SHS A | G65431127 |
| FANG | DIAMONDBACK ENERGY INC | 51,961 | $8.048M | 2.0% | $127.33 | +5.4% | COM | 25278X109 |
| EXE | CHESAPEAKE ENERGY CORP | 88,035 | $7.591M | 1.9% | $85.71 | -7.7% | COM | 165167735 |
| — | ARCH RESOURCES INC | 43,336 | $7.396M | 1.8% | $143.72 | — | CL A | 03940R107 |
| UEC | URANIUM ENERGY CORP | 1,424,665 | $7.337M | 1.8% | $3.40 | +19.9% | COM | 916896103 |
| FCX | FREEPORT-MCMORAN INC | 184,563 | $6.882M | 1.7% | $34.39 | +13.4% | CL B | 35671D857 |
| UUUU | ENERGY FUELS INC | 823,834 | $6.772M | 1.7% | $6.55 | +4.9% | COM NEW | 292671708 |
| NXE | NEXGEN ENERGY LTD | 1,114,392 | $6.653M | 1.6% | $4.21 | +23.1% | COM | 65340P106 |
| SDRL | SEADRILL 2021 LTD | 144,965 | $6.493M | 1.6% | $37.51 | +24.0% | COM | G7997W102 |
| NTR | NUTRIEN LTD | 103,826 | $6.412M | 1.6% | $68.09 | -14.4% | COM | 67077M108 |
| APA | APA CORPORATION | 137,250 | $5.641M | 1.4% | $39.63 | -5.3% | COM | 03743Q108 |
| BORR | BORR DRILLING LTD | 791,305 | $5.618M | 1.4% | $6.62 | +6.0% | SHS | G1466R173 |
| CRK | COMSTOCK RES INC | 480,680 | $5.302M | 1.3% | $10.13 | +14.0% | COM | 205768302 |
| RIG | TRANSOCEAN LTD | 612,494 | $5.029M | 1.2% | $4.31 | +89.7% | REG SHS | H8817H100 |
| DNN | DENISON MINES CORP | 2,784,639 | $4.595M | 1.1% | $1.19 | +16.8% | COM | 248356107 |
| ERO | ERO COPPER CORP | 249,913 | $4.317M | 1.1% | $13.41 | +52.3% | COM | 296006109 |
| IPI | INTREPID POTASH INC | 156,754 | $3.944M | 1.0% | $34.97 | -26.8% | COM | 46121Y201 |
| CTVA | CORTEVA INC | 72,355 | $3.702M | 0.9% | $60.70 | -15.1% | COM | 22052L104 |
| ORLA | ORLA MNG LTD NEW | 1,002,184 | $3.548M | 0.9% | $3.71 | +19.6% | COM | 68634K106 |
| URG | UR-ENERGY INC | 2,156,323 | $3.321M | 0.8% | $0.97 | +25.5% | COM | 91688R108 |
| EQX | EQUINOX GOLD CORP | 783,654 | $3.3M | 0.8% | $3.66 | +31.8% | COM | 29446Y502 |
| VAL | VALARIS LTD | 42,763 | $3.206M | 0.8% | $62.86 | +16.8% | CL A | G9460G101 |
| NOV | NOV INC | 148,480 | $3.103M | 0.8% | $20.53 | -3.2% | COM | 62955J103 |
| HBM | HUDBAY MINERALS INC | 592,164 | $2.887M | 0.7% | $4.89 | +3.6% | COM | 443628102 |
| PAAS | PAN AMERN SILVER CORP | 198,226 | $2.87M | 0.7% | $16.06 | -2.6% | COM | 697900108 |
| EU | ENCORE ENERGY CORP | 871,070 | $2.84M | 0.7% | $2.24 | +15.3% | COM NEW | 29259W700 |
| — | VITAL ENERGY INC | 43,108 | $2.389M | 0.6% | $51.24 | — | COM | 516806205 |
| CMCL | CALEDONIA MNG CORP PLC | 162,157 | $1.599M | 0.4% | $10.22 | -0.5% | SHS NEW | G1757E113 |
| SKE | SKEENA RES LTD NEW | 328,995 | $1.507M | 0.4% | $5.17 | -6.1% | COM | 83056P715 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 83,201 | $1.092M | 0.3% | $13.75 | -2.5% | COM | 89679M104 |
| NG | NOVAGOLD RES INC | 258,863 | $994K | 0.2% | $5.32 | -21.1% | COM NEW | 66987E206 |
| TMQ | TRILOGY METALS INC NEW | 1,599,706 | $779K | 0.2% | $0.58 | -12.2% | COM | 89621C105 |
| TDW | TIDEWATER INC NEW | 3,914 | $278K | 0.1% | $45.78 | +37.9% | COM | 88642R109 |