Location: New York, NY
CIK: 0001863154 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | 1,221,057 | $37.17M | 9.0% | $27.53 | +19.2% | COM | 75281A109 |
| CCJ | CAMECO CORP | 747,366 | $32.21M | 7.8% | $24.83 | +67.7% | COM | 13321L108 |
| — | PIONEER NAT RES CO | 93,982 | $21.13M | 5.1% | $222.23 | — | COM | 723787107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 57,160 | $19.37M | 4.7% | $157.93 | +66.5% | COM | 020764106 |
| EQT | EQT CORP | 492,974 | $19.06M | 4.6% | $37.61 | +4.5% | COM | 26884L109 |
| — | CONSOL ENERGY INC NEW | 162,562 | $16.34M | 3.9% | $67.04 | — | COM | 20854L108 |
| AR | ANTERO RESOURCES CORP | 691,961 | $15.69M | 3.8% | $32.49 | -22.0% | COM | 03674X106 |
| MOS | MOSAIC CO NEW | 394,231 | $14.09M | 3.4% | $43.17 | -23.3% | COM | 61945C103 |
| IE | IVANHOE ELECTRIC INC | 1,361,329 | $13.72M | 3.3% | $12.85 | -17.7% | COM | 46578C108 |
| MTDR | MATADOR RES CO | 230,121 | $13.08M | 3.2% | $61.73 | -5.2% | COM | 576485205 |
| CIVI | CIVITAS RESOURCES INC | 158,477 | $10.84M | 2.6% | $49.99 | +21.5% | COM NEW | 17888H103 |
| NTR | NUTRIEN LTD | 179,263 | $10.1M | 2.4% | $61.54 | -14.7% | COM | 67077M108 |
| UEC | URANIUM ENERGY CORP | 1,474,810 | $9.439M | 2.3% | $3.49 | +71.0% | COM | 916896103 |
| — | DIAMOND OFFSHORE DRILLING IN | 703,307 | $9.143M | 2.2% | $11.00 | — | COM | 25271C201 |
| CF | CF INDS HLDGS INC | 110,562 | $8.79M | 2.1% | $89.96 | -16.0% | COM | 125269100 |
| LEU | CENTRUS ENERGY CORP | 160,193 | $8.716M | 2.1% | $38.11 | +37.3% | CL A | 15643U104 |
| FANG | DIAMONDBACK ENERGY INC | 54,131 | $8.395M | 2.0% | $128.01 | +12.7% | COM | 25278X109 |
| NXE | NEXGEN ENERGY LTD | 1,167,557 | $8.173M | 2.0% | $4.30 | +44.9% | COM | 65340P106 |
| FCX | FREEPORT-MCMORAN INC | 190,443 | $8.107M | 2.0% | $34.44 | +4.2% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 148,951 | $7.751M | 1.9% | $46.50 | +10.1% | COM STK | 806857108 |
| — | CHAMPIONX CORPORATION | 262,067 | $7.655M | 1.9% | $29.24 | — | COM | 15872M104 |
| OII | OCEANEERING INTL INC | 358,727 | $7.634M | 1.8% | $14.51 | +52.7% | COM | 675232102 |
| — | ARCH RESOURCES INC | 45,251 | $7.509M | 1.8% | $144.66 | — | CL A | 03940R107 |
| NE | NOBLE CORP PLC | 147,995 | $7.127M | 1.7% | $31.88 | +29.3% | ORD SHS A | G65431127 |
| SDRL | SEADRILL 2021 LTD | 149,695 | $7.078M | 1.7% | $37.67 | +12.6% | COM | G7997W102 |
| EXE | CHESAPEAKE ENERGY CORP | 91,105 | $7.01M | 1.7% | $85.42 | -9.8% | COM | 165167735 |
| UUUU | ENERGY FUELS INC | 851,444 | $6.122M | 1.5% | $6.59 | +17.4% | COM NEW | 292671708 |
| BORR | BORR DRILLING LTD | 819,185 | $6.029M | 1.5% | $6.60 | -8.0% | SHS | G1466R173 |
| DNN | DENISON MINES CORP | 2,885,759 | $5.108M | 1.2% | $1.20 | +39.2% | COM | 248356107 |
| APA | APA CORPORATION | 141,580 | $5.08M | 1.2% | $39.47 | -12.3% | COM | 03743Q108 |
| CRK | COMSTOCK RES INC | 498,170 | $4.409M | 1.1% | $10.15 | +5.5% | COM | 205768302 |
| ERO | ERO COPPER CORP | 258,308 | $4.086M | 1.0% | $13.43 | +4.6% | COM | 296006109 |
| RIG | TRANSOCEAN LTD | 633,074 | $4.02M | 1.0% | $4.39 | +52.6% | REG SHS | H8817H100 |
| EQX | EQUINOX GOLD CORP | 811,144 | $3.945M | 1.0% | $3.70 | +28.3% | COM | 29446Y502 |
| IPI | INTREPID POTASH INC | 162,024 | $3.871M | 0.9% | $34.52 | -38.8% | COM | 46121Y201 |
| CTVA | CORTEVA INC | 74,685 | $3.579M | 0.9% | $60.26 | -22.8% | COM | 22052L104 |
| EU | ENCORE ENERGY CORP | 905,195 | $3.557M | 0.9% | $2.29 | +55.1% | COM NEW | 29259W700 |
| URG | UR-ENERGY INC | 2,234,763 | $3.442M | 0.8% | $0.99 | +56.3% | COM | 91688R108 |
| ORLA | ORLA MNG LTD NEW | 1,035,714 | $3.379M | 0.8% | $3.69 | -15.0% | COM | 68634K106 |
| HBM | HUDBAY MINERALS INC | 611,969 | $3.373M | 0.8% | $4.89 | -4.1% | COM | 443628102 |
| PAAS | PAN AMERN SILVER CORP | 205,191 | $3.351M | 0.8% | $16.03 | -6.6% | COM | 697900108 |
| NOV | NOV INC | 153,485 | $3.113M | 0.8% | $20.50 | -4.2% | COM | 62955J103 |
| VAL | VALARIS LTD | 44,238 | $3.033M | 0.7% | $63.05 | +8.7% | CL A | G9460G101 |
| CMCL | CALEDONIA MNG CORP PLC | 170,117 | $2.075M | 0.5% | $10.24 | +5.4% | SHS NEW | G1757E113 |
| — | VITAL ENERGY INC | 45,273 | $2.059M | 0.5% | $50.96 | — | COM | 516806205 |
| SKE | SKEENA RES LTD NEW | 340,080 | $1.656M | 0.4% | $5.14 | -17.9% | COM | 83056P715 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 85,671 | $1.141M | 0.3% | $13.73 | -4.7% | COM | 89679M104 |
| NG | NOVAGOLD RES INC | 269,368 | $1.007M | 0.2% | $5.26 | -28.7% | COM NEW | 66987E206 |
| TMQ | TRILOGY METALS INC NEW | 1,647,016 | $721K | 0.2% | $0.58 | -22.2% | COM | 89621C105 |
| TDW | TIDEWATER INC NEW | 3,914 | $282K | 0.1% | $45.78 | +41.4% | COM | 88642R109 |