Location: New York, NY
CIK: 0001863154 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | 1,374,201 | $46.08M | 9.1% | $28.41 | +26.6% | COM | 75281A109 |
| CCJ | CAMECO CORP | 716,967 | $35.27M | 7.0% | $25.72 | +96.3% | COM | 13321L108 |
| AR | ANTERO RESOURCES CORP | 808,284 | $26.37M | 5.2% | $32.13 | +1.8% | COM | 03674X106 |
| SDRL | SEADRILL 2021 LTD | 462,354 | $23.81M | 4.7% | $46.32 | +9.3% | COM | G7997W102 |
| EQT | EQT CORP | 576,293 | $21.31M | 4.2% | $37.56 | +2.0% | COM | 26884L109 |
| — | CONSOL ENERGY INC NEW | 197,822 | $20.18M | 4.0% | $72.14 | — | COM | 20854L108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 69,847 | $19.59M | 3.9% | $189.24 | +63.6% | COM | 020764106 |
| AGI | ALAMOS GOLD INC NEW | 1,201,069 | $18.83M | 3.7% | $13.97 | +11.4% | COM CL A | 011532108 |
| MTDR | MATADOR RES CO | 272,072 | $16.22M | 3.2% | $61.71 | +1.8% | COM | 576485205 |
| IE | IVANHOE ELECTRIC INC | 1,631,239 | $15.3M | 3.0% | $12.39 | -14.2% | COM | 46578C108 |
| — | DIAMOND OFFSHORE DRILLING IN | 862,274 | $13.36M | 2.7% | $11.76 | — | COM | 25271C201 |
| FANG | DIAMONDBACK ENERGY INC | 66,701 | $13.35M | 2.7% | $138.24 | +36.6% | COM | 25278X109 |
| MOS | MOSAIC CO NEW | 451,876 | $13.06M | 2.6% | $41.36 | -30.9% | COM | 61945C103 |
| CIVI | CIVITAS RESOURCES INC | 186,447 | $12.86M | 2.6% | $51.79 | +23.8% | COM NEW | 17888H103 |
| FCX | FREEPORT-MCMORAN INC | 222,185 | $10.8M | 2.1% | $36.12 | +36.6% | CL B | 35671D857 |
| OII | OCEANEERING INTL INC | 447,887 | $10.6M | 2.1% | $16.13 | +43.2% | COM | 675232102 |
| NTR | NUTRIEN LTD | 203,183 | $10.34M | 2.1% | $60.30 | -14.0% | COM | 67077M108 |
| UEC | URANIUM ENERGY CORP | 1,713,030 | $10.3M | 2.0% | $3.96 | +71.8% | COM | 916896103 |
| NXE | NEXGEN ENERGY LTD | 1,377,139 | $9.612M | 1.9% | $4.80 | +59.7% | COM | 65340P106 |
| CF | CF INDS HLDGS INC | 128,652 | $9.536M | 1.9% | $87.87 | -15.1% | COM | 125269100 |
| EXE | CHESAPEAKE ENERGY CORP | 106,205 | $8.729M | 1.7% | $84.86 | -0.9% | COM | 165167735 |
| LEU | CENTRUS ENERGY CORP | 204,093 | $8.725M | 1.7% | $39.53 | +12.0% | CL A | 15643U104 |
| SLB | SCHLUMBERGER LTD | 178,111 | $8.403M | 1.7% | $46.49 | -1.1% | COM STK | 806857108 |
| — | ARCH RESOURCES INC | 55,181 | $8.4M | 1.7% | $146.54 | — | CL A | 03940R107 |
| SKE | SKEENA RES LTD NEW | 1,470,600 | $7.888M | 1.6% | $4.52 | +4.2% | COM | 83056P715 |
| EQX | EQUINOX GOLD CORP | 1,500,244 | $7.828M | 1.6% | $4.52 | +23.2% | COM | 29446Y502 |
| NE | NOBLE CORP PLC | 167,753 | $7.49M | 1.5% | $33.01 | +25.4% | ORD SHS A | G65431127 |
| ERO | ERO COPPER CORP | 340,008 | $7.266M | 1.4% | $14.99 | +39.9% | COM | 296006109 |
| DNN | DENISON MINES CORP | 3,579,830 | $7.124M | 1.4% | $1.37 | +55.3% | COM | 248356107 |
| CRK | COMSTOCK RES INC | 683,570 | $7.095M | 1.4% | $10.12 | +3.6% | COM | 205768302 |
| HBM | HUDBAY MINERALS INC | 767,569 | $6.944M | 1.4% | $5.48 | +58.2% | COM | 443628102 |
| UUUU | ENERGY FUELS INC | 1,095,044 | $6.636M | 1.3% | $6.52 | -6.3% | COM NEW | 292671708 |
| BORR | BORR DRILLING LTD | 975,052 | $6.289M | 1.2% | $6.48 | -12.5% | SHS | G1466R173 |
| PAAS | PAN AMERN SILVER CORP | 266,491 | $5.298M | 1.1% | $16.53 | +19.2% | COM | 697900108 |
| ORLA | ORLA MNG LTD NEW | 1,295,214 | $4.969M | 1.0% | $3.72 | +7.7% | COM | 68634K106 |
| CTVA | CORTEVA INC | 88,785 | $4.789M | 1.0% | $59.06 | -8.4% | COM | 22052L104 |
| IPI | INTREPID POTASH INC | 193,824 | $4.541M | 0.9% | $32.43 | -29.1% | COM | 46121Y201 |
| RIG | TRANSOCEAN LTD | 807,774 | $4.322M | 0.9% | $4.67 | +23.8% | REGISTERED SHS | H8817H100 |
| EU | ENCORE ENERGY CORP | 1,082,548 | $4.265M | 0.8% | $2.63 | +68.2% | COM NEW | 29259W700 |
| URG | UR-ENERGY INC | 2,931,546 | $4.104M | 0.8% | $1.15 | +44.1% | COM | 91688R108 |
| VAL | VALARIS LTD | 52,438 | $3.907M | 0.8% | $64.17 | +12.8% | CL A | G9460G101 |
| NOV | NOV INC | 182,185 | $3.463M | 0.7% | $20.21 | -7.3% | COM | 62955J103 |
| — | VITAL ENERGY INC | 54,443 | $2.44M | 0.5% | $50.44 | — | COM | 516806205 |
| CMCL | CALEDONIA MNG CORP PLC | 209,717 | $2.038M | 0.4% | $10.19 | -3.4% | SHS NEW | G1757E113 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 100,771 | $1.563M | 0.3% | $13.89 | +15.0% | COM | 89679M104 |
| NG | NOVAGOLD RES INC | 325,768 | $1.127M | 0.2% | $4.89 | -32.1% | COM NEW | 66987E206 |
| TMQ | TRILOGY METALS INC NEW | 1,693,116 | $866K | 0.2% | $0.57 | -18.3% | COM | 89621C105 |
| TDW | TIDEWATER INC NEW | 3,914 | $373K | 0.1% | $45.78 | +115.4% | COM | 88642R109 |