Location: New York, NY
CIK: 0001863154 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | 1,435,576 | $44.16M | 9.0% | $28.51 | +8.5% | COM | 75281A109 |
| CCJ | CAMECO CORP | 739,503 | $35.32M | 7.2% | $26.26 | +65.3% | COM | 13321L108 |
| AGI | ALAMOS GOLD INC NEW | 1,237,383 | $24.67M | 5.0% | $14.10 | +29.6% | COM CL A | 011532108 |
| AR | ANTERO RESOURCES CORP | 850,471 | $24.37M | 5.0% | $31.95 | -11.3% | COM | 03674X106 |
| EQT | EQT CORP | 606,740 | $22.14M | 4.5% | $37.35 | -10.6% | COM | 26884L109 |
| — | CONSOL ENERGY INC NEW | 208,529 | $21.82M | 4.4% | $73.81 | — | COM | 20854L108 |
| SDRL | SEADRILL 2021 LTD | 486,702 | $19.34M | 3.9% | $46.30 | -0.7% | COM | G7997W102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 73,977 | $17.47M | 3.6% | $192.93 | +32.4% | COM | 020764106 |
| IE | IVANHOE ELECTRIC INC | 1,716,316 | $14.52M | 3.0% | $12.19 | -31.2% | COM | 46578C108 |
| NE | NOBLE CORP PLC | 395,291 | $14.29M | 2.9% | $34.98 | +4.2% | ORD SHS A | G65431127 |
| MTDR | MATADOR RES CO | 286,680 | $14.17M | 2.9% | $61.44 | -8.3% | COM | 576485205 |
| SKE | SKEENA RES LTD NEW | 1,541,804 | $13.1M | 2.7% | $4.65 | +55.7% | COM | 83056P715 |
| MOS | MOSAIC CO NEW | 472,057 | $12.64M | 2.6% | $40.72 | -35.4% | COM | 61945C103 |
| FANG | DIAMONDBACK ENERGY INC | 70,216 | $12.11M | 2.5% | $140.59 | +31.7% | COM | 25278X109 |
| LEU | CENTRUS ENERGY CORP | 215,045 | $11.8M | 2.4% | $39.64 | +5.5% | CL A | 15643U104 |
| OII | OCEANEERING INTL INC | 471,357 | $11.72M | 2.4% | $16.61 | +55.0% | COM | 675232102 |
| FCX | FREEPORT-MCMORAN INC | 233,773 | $11.63M | 2.4% | $36.52 | +21.1% | CL B | 35671D857 |
| UEC | URANIUM ENERGY CORP | 1,802,484 | $11.19M | 2.3% | $4.03 | +34.6% | COM | 916896103 |
| NTR | NUTRIEN LTD | 212,297 | $10.2M | 2.1% | $59.70 | -22.7% | COM | 67077M108 |
| CIVI | CIVITAS RESOURCES INC | 197,531 | $10.01M | 2.0% | $52.04 | +7.9% | COM NEW | 17888H103 |
| VAL | VALARIS LTD | 173,684 | $9.683M | 2.0% | $65.10 | +0.6% | CL A | G9460G101 |
| EQX | EQUINOX GOLD CORP | 1,579,351 | $9.657M | 2.0% | $4.57 | +23.4% | COM | 29446Y502 |
| NXE | NEXGEN ENERGY LTD | 1,459,659 | $9.532M | 1.9% | $4.88 | +27.4% | COM | 65340P106 |
| EXE | CHESAPEAKE ENERGY CORP | 112,511 | $9.254M | 1.9% | $84.21 | -13.0% | COM | 165167735 |
| CRK | COMSTOCK RES INC | 727,364 | $8.096M | 1.7% | $10.13 | +1.3% | COM | 205768302 |
| ERO | ERO COPPER CORP | 360,857 | $8.034M | 1.6% | $15.30 | +33.3% | COM | 296006109 |
| SLB | SCHLUMBERGER LTD | 187,604 | $7.87M | 1.6% | $46.30 | -7.8% | COM STK | 806857108 |
| HBM | HUDBAY MINERALS INC | 813,350 | $7.481M | 1.5% | $5.63 | +43.2% | COM | 443628102 |
| DNN | DENISON MINES CORP | 3,844,109 | $7.035M | 1.4% | $1.39 | +26.0% | COM | 248356107 |
| UUUU | ENERGY FUELS INC | 1,179,232 | $6.474M | 1.3% | $6.43 | -19.0% | COM NEW | 292671708 |
| PAAS | PAN AMERN SILVER CORP | 282,410 | $5.894M | 1.2% | $16.79 | +25.6% | COM | 697900108 |
| BORR | BORR DRILLING LTD | 1,046,152 | $5.743M | 1.2% | $6.44 | -8.6% | SHS | G1466R173 |
| ORLA | ORLA MNG LTD NEW | 1,393,971 | $5.607M | 1.1% | $3.74 | +5.9% | COM | 68634K106 |
| CTVA | CORTEVA INC | 95,257 | $5.6M | 1.1% | $58.71 | -8.4% | COM | 22052L104 |
| IPI | INTREPID POTASH INC | 208,090 | $4.994M | 1.0% | $31.84 | -25.3% | COM | 46121Y201 |
| EU | ENCORE ENERGY CORP | 1,161,648 | $4.693M | 1.0% | $2.70 | +37.1% | COM NEW | 29259W700 |
| URG | UR-ENERGY INC | 3,164,742 | $3.766M | 0.8% | $1.15 | +3.5% | COM | 91688R108 |
| RIG | TRANSOCEAN LTD | 870,760 | $3.701M | 0.8% | $4.69 | +5.2% | REGISTERED SHS | H8817H100 |
| CMCL | CALEDONIA MNG CORP PLC | 227,891 | $3.409M | 0.7% | $10.31 | +13.5% | SHS NEW | G1757E113 |
| NOV | NOV INC | 195,243 | $3.118M | 0.6% | $20.05 | -11.4% | COM | 62955J103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 107,671 | $1.743M | 0.4% | $14.02 | +14.0% | COM | 89679M104 |
| NG | NOVAGOLD RES INC | 351,416 | $1.441M | 0.3% | $4.84 | -12.3% | COM NEW | 66987E206 |
| TMQ | TRILOGY METALS INC NEW | 1,669,216 | $827K | 0.2% | $0.57 | -3.5% | COM | 89621C105 |
| TDW | TIDEWATER INC NEW | 3,914 | $281K | 0.1% | $45.78 | +90.3% | COM | 88642R109 |