Location: New York, NY
CIK: 0001863154 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $487M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | 1,409,973 | $46.42M | 9.5% | $28.51 | +16.0% | COM | 75281A109 |
| CCJ | CAMECO CORP | 658,629 | $34.2M | 7.0% | $26.26 | +106.8% | COM | 13321L108 |
| AR | ANTERO RESOURCES CORP | 830,532 | $25.37M | 5.2% | $31.95 | -5.2% | COM | 03674X106 |
| EQT | EQT CORP | 592,417 | $25.2M | 5.2% | $37.35 | +8.9% | COM | 26884L109 |
| — | CONSOL ENERGY INC NEW | 201,172 | $22.11M | 4.5% | $73.81 | — | COM | 20854L108 |
| AGI | ALAMOS GOLD INC NEW | 1,196,225 | $21.6M | 4.4% | $14.10 | +36.8% | COM CL A | 011532108 |
| SDRL | SEADRILL 2021 LTD | 476,374 | $17.44M | 3.6% | $46.30 | -16.3% | COM | G7997W102 |
| MTDR | MATADOR RES CO | 285,679 | $15.26M | 3.1% | $61.44 | -10.4% | COM | 576485205 |
| CNQ | CANADIAN NAT RES LTD | 512,344 | $15.19M | 3.1% | $32.47 | 0.0% | COM | 136385101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 71,800 | $14.96M | 3.1% | $192.93 | +16.1% | COM | 020764106 |
| LEU | CENTRUS ENERGY CORP | 207,756 | $14.4M | 3.0% | $39.64 | +96.8% | CL A | 15643U104 |
| SKE | SKEENA RES LTD NEW | 1,505,167 | $13.33M | 2.7% | $4.65 | +95.8% | COM | 83056P715 |
| UEC | URANIUM ENERGY CORP | 1,746,646 | $12.51M | 2.6% | $4.03 | +89.9% | COM | 916896103 |
| IE | IVANHOE ELECTRIC INC | 1,675,467 | $11.85M | 2.4% | $12.19 | -24.2% | COM | 46578C108 |
| OII | OCEANEERING INTL INC | 460,189 | $11.33M | 2.3% | $16.61 | +59.2% | COM | 675232102 |
| MOS | MOSAIC CO NEW | 451,979 | $10.97M | 2.3% | $40.72 | -38.1% | COM | 61945C103 |
| CRK | COMSTOCK RES INC | 702,991 | $10.8M | 2.2% | $10.13 | +36.9% | COM | 205768302 |
| NE | NOBLE CORP PLC | 370,492 | $10.75M | 2.2% | $34.98 | -13.1% | ORD SHS A | G65431127 |
| FANG | DIAMONDBACK ENERGY INC | 68,243 | $10.65M | 2.2% | $140.59 | +21.6% | COM | 25278X109 |
| EXE | EXPAND ENERGY CORPORATION | 109,031 | $10.3M | 2.1% | $84.21 | +6.0% | COM | 165167735 |
| NXE | NEXGEN ENERGY LTD | 1,440,874 | $10.06M | 2.1% | $4.88 | +54.7% | COM | 65340P106 |
| SBSW | SIBANYE STILLWATER LTD | 2,653,480 | $9.446M | 1.9% | $3.56 | — | SPONSORED ADR | 82575P107 |
| NTR | NUTRIEN LTD | 200,439 | $9.004M | 1.8% | $59.70 | -23.0% | COM | 67077M108 |
| FCX | FREEPORT-MCMORAN INC | 225,649 | $8.735M | 1.8% | $36.52 | +20.6% | CL B | 35671D857 |
| CIVI | CIVITAS RESOURCES INC | 192,673 | $8.381M | 1.7% | $52.04 | -10.9% | COM NEW | 17888H103 |
| EQX | EQUINOX GOLD CORP | 1,528,556 | $7.872M | 1.6% | $4.57 | +22.2% | COM | 29446Y502 |
| ORLA | ORLA MNG LTD NEW | 1,367,031 | $7.419M | 1.5% | $3.74 | +29.1% | COM | 68634K106 |
| DNN | DENISON MINES CORP | 3,710,097 | $7.086M | 1.5% | $1.39 | +51.0% | COM | 248356107 |
| VAL | VALARIS LTD | 167,230 | $6.892M | 1.4% | $65.10 | -26.0% | CL A | G9460G101 |
| SLB | SCHLUMBERGER LTD | 181,104 | $6.761M | 1.4% | $46.30 | -12.5% | COM STK | 806857108 |
| HBM | HUDBAY MINERALS INC | 780,287 | $6.141M | 1.3% | $5.63 | +59.3% | COM | 443628102 |
| UUUU | ENERGY FUELS INC | 1,145,393 | $6.128M | 1.3% | $6.43 | -3.7% | COM NEW | 292671708 |
| PAAS | PAN AMERN SILVER CORP | 276,376 | $5.707M | 1.2% | $16.79 | +33.3% | COM | 697900108 |
| IPI | INTREPID POTASH INC | 209,362 | $4.803M | 1.0% | $31.84 | -20.9% | COM | 46121Y201 |
| ERO | ERO COPPER CORP | 349,834 | $4.485M | 0.9% | $15.30 | +10.7% | COM | 296006109 |
| BORR | BORR DRILLING LTD | 1,033,317 | $3.896M | 0.8% | $6.44 | -34.7% | SHS | G1466R173 |
| EU | ENCORE ENERGY CORP | 1,136,521 | $3.694M | 0.8% | $2.70 | +39.3% | COM NEW | 29259W700 |
| URG | UR-ENERGY INC | 3,148,214 | $3.463M | 0.7% | $1.15 | +6.9% | COM | 91688R108 |
| RIG | TRANSOCEAN LTD | 857,304 | $3.103M | 0.6% | $4.69 | -11.4% | REGISTERED SHS | H8817H100 |
| NOV | NOV INC | 189,652 | $2.691M | 0.6% | $20.05 | -22.1% | COM | 62955J103 |
| CMCL | CALEDONIA MNG CORP PLC | 226,221 | $2.138M | 0.4% | $10.31 | +20.6% | SHS NEW | G1757E113 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 99,656 | $1.536M | 0.3% | $14.02 | +18.1% | COM | 89679M104 |
| TMQ | TRILOGY METALS INC NEW | 1,392,197 | $1.466M | 0.3% | $0.57 | +56.8% | COM | 89621C105 |
| NG | NOVAGOLD RES INC | 371,128 | $1.228M | 0.3% | $4.77 | -26.0% | COM NEW | 66987E206 |