Location: New York, NY
CIK: 0001863154 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | 1,238,001 | $42.62M | 9.2% | $27.57 | +12.1% | COM | 75281A109 |
| CCJ | CAMECO CORP | 784,816 | $34M | 7.4% | $25.72 | +69.7% | COM | 13321L108 |
| AR | ANTERO RESOURCES CORP | 728,384 | $21.12M | 4.6% | $32.07 | -24.7% | COM | 03674X106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 61,747 | $20.45M | 4.4% | $173.44 | +111.5% | COM | 020764106 |
| EQT | EQT CORP | 519,093 | $19.17M | 4.2% | $37.47 | -7.0% | COM | 26884L109 |
| MTDR | MATADOR RES CO | 244,772 | $16.34M | 3.5% | $61.59 | -3.5% | COM | 576485205 |
| — | CONSOL ENERGY INC NEW | 174,922 | $14.65M | 3.2% | $68.22 | — | COM | 20854L108 |
| — | PIONEER NAT RES CO | 54,513 | $14.31M | 3.1% | $222.23 | — | COM | 723787107 |
| IE | IVANHOE ELECTRIC INC | 1,431,839 | $14.03M | 3.0% | $12.64 | -31.8% | COM | 46578C108 |
| MOS | MOSAIC CO NEW | 410,676 | $13.33M | 2.9% | $42.64 | -29.6% | COM | 61945C103 |
| CIVI | CIVITAS RESOURCES INC | 168,247 | $12.77M | 2.8% | $50.46 | +15.2% | COM NEW | 17888H103 |
| FANG | DIAMONDBACK ENERGY INC | 56,901 | $11.28M | 2.4% | $129.52 | +22.8% | COM | 25278X109 |
| UEC | URANIUM ENERGY CORP | 1,547,530 | $10.45M | 2.3% | $3.65 | +93.4% | COM | 916896103 |
| NTR | NUTRIEN LTD | 185,683 | $10.08M | 2.2% | $61.10 | -20.0% | COM | 67077M108 |
| — | DIAMOND OFFSHORE DRILLING IN | 738,174 | $10.07M | 2.2% | $11.13 | — | COM | 25271C201 |
| — | CHAMPIONX CORPORATION | 275,041 | $9.847M | 2.1% | $29.55 | — | COM | 15872M104 |
| CF | CF INDS HLDGS INC | 116,052 | $9.657M | 2.1% | $89.30 | -14.7% | COM | 125269100 |
| NXE | NEXGEN ENERGY LTD | 1,242,439 | $9.654M | 2.1% | $4.49 | +65.5% | COM | 65340P106 |
| FCX | FREEPORT-MCMORAN INC | 200,485 | $9.399M | 2.0% | $34.69 | +13.6% | CL B | 35671D857 |
| AGI | ALAMOS GOLD INC NEW | 633,363 | $9.342M | 2.0% | $12.54 | 0.0% | COM CL A | 011532108 |
| OII | OCEANEERING INTL INC | 377,587 | $8.836M | 1.9% | $14.84 | +41.4% | COM | 675232102 |
| SLB | SCHLUMBERGER LTD | 156,511 | $8.578M | 1.9% | $46.56 | +2.7% | COM STK | 806857108 |
| EXE | CHESAPEAKE ENERGY CORP | 95,805 | $8.51M | 1.8% | $84.94 | -10.8% | COM | 165167735 |
| NE | NOBLE CORP PLC | 172,078 | $8.344M | 1.8% | $33.01 | +21.0% | ORD SHS A | G65431127 |
| SDRL | SEADRILL 2021 LTD | 159,254 | $8.01M | 1.7% | $38.13 | +19.1% | COM | G7997W102 |
| — | ARCH RESOURCES INC | 48,581 | $7.811M | 1.7% | $145.77 | — | CL A | 03940R107 |
| LEU | CENTRUS ENERGY CORP | 172,093 | $7.147M | 1.5% | $38.65 | +18.6% | CL A | 15643U104 |
| DNN | DENISON MINES CORP | 3,100,230 | $6.045M | 1.3% | $1.25 | +51.7% | COM | 248356107 |
| BORR | BORR DRILLING LTD | 880,752 | $6.033M | 1.3% | $6.56 | -7.1% | SHS | G1466R173 |
| UUUU | ENERGY FUELS INC | 915,144 | $5.756M | 1.2% | $6.60 | +2.1% | COM NEW | 292671708 |
| SKE | SKEENA RES LTD NEW | 1,197,300 | $5.509M | 1.2% | $4.48 | -5.8% | COM | 83056P715 |
| ERO | ERO COPPER CORP | 277,508 | $5.353M | 1.2% | $13.64 | +20.9% | COM | 296006109 |
| EQX | EQUINOX GOLD CORP | 871,844 | $5.261M | 1.1% | $3.76 | +23.3% | COM | 29446Y502 |
| APA | APA CORPORATION | 152,080 | $5.188M | 1.1% | $38.77 | -24.4% | COM | 03743Q108 |
| CRK | COMSTOCK RES INC | 534,870 | $4.964M | 1.1% | $10.02 | -18.0% | COM | 205768302 |
| CTVA | CORTEVA INC | 80,185 | $4.624M | 1.0% | $59.60 | -15.1% | COM | 22052L104 |
| HBM | HUDBAY MINERALS INC | 657,670 | $4.605M | 1.0% | $4.95 | +17.5% | COM | 443628102 |
| EU | ENCORE ENERGY CORP | 977,648 | $4.282M | 0.9% | $2.44 | +73.9% | COM NEW | 29259W700 |
| RIG | TRANSOCEAN LTD | 680,474 | $4.273M | 0.9% | $4.46 | +22.4% | REGISTERED SHS | H8817H100 |
| ORLA | ORLA MNG LTD NEW | 1,113,314 | $4.218M | 0.9% | $3.68 | -6.2% | COM | 68634K106 |
| URG | UR-ENERGY INC | 2,413,746 | $3.862M | 0.8% | $1.04 | +59.5% | COM | 91688R108 |
| IPI | INTREPID POTASH INC | 174,624 | $3.643M | 0.8% | $33.47 | -40.4% | COM | 46121Y201 |
| VAL | VALARIS LTD | 47,538 | $3.578M | 0.8% | $63.32 | +5.9% | CL A | G9460G101 |
| PAAS | PAN AMERN SILVER CORP | 220,591 | $3.327M | 0.7% | $15.87 | -13.1% | COM | 697900108 |
| NOV | NOV INC | 164,885 | $3.219M | 0.7% | $20.37 | -8.7% | COM | 62955J103 |
| — | VITAL ENERGY INC | 48,843 | $2.566M | 0.6% | $51.08 | — | COM | 516806205 |
| CMCL | CALEDONIA MNG CORP PLC | 185,917 | $2.032M | 0.4% | $10.23 | -1.3% | SHS NEW | G1757E113 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 91,671 | $1.325M | 0.3% | $13.68 | -5.6% | COM | 89679M104 |
| NG | NOVAGOLD RES INC | 291,868 | $876K | 0.2% | $5.07 | -44.5% | COM NEW | 66987E206 |
| TMQ | TRILOGY METALS INC NEW | 1,678,816 | $831K | 0.2% | $0.57 | -18.5% | COM | 89621C105 |
| TDW | TIDEWATER INC NEW | 3,914 | $360K | 0.1% | $45.78 | +62.9% | COM | 88642R109 |