Location: New York, NY
CIK: 0001863154 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $552M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | 1,435,376 | $57.8M | 10.5% | $28.69 | +34.1% | COM | 75281A109 |
| NTR | NUTRIEN LTD | 671,829 | $35.24M | 6.4% | $52.99 | -5.4% | COM | 67077M108 |
| AR | ANTERO RESOURCES CORP | 849,101 | $34.79M | 6.3% | $32.09 | +19.5% | COM | 03674X106 |
| EQT | EQT CORP | 605,654 | $32.54M | 5.9% | $37.64 | +34.3% | COM | 26884L109 |
| AGI | ALAMOS GOLD INC NEW | 1,223,257 | $31.91M | 5.8% | $14.28 | +57.6% | COM CL A | 011532108 |
| CCJ | CAMECO CORP | 673,298 | $30.2M | 5.5% | $26.71 | +75.9% | COM | 13321L108 |
| SDRL | SEADRILL LTD | 1,200,201 | $30.15M | 5.5% | $37.05 | -16.4% | COM | G7997W102 |
| CNR | CORE NATURAL RESOURCES INC | 283,062 | $20.73M | 3.8% | $84.05 | 0.0% | COM SHS | 218937100 |
| CNQ | CANADIAN NAT RES LTD | 526,765 | $16.23M | 2.9% | $32.39 | -8.7% | COM | 136385101 |
| LEU | CENTRUS ENERGY CORP | 212,362 | $15.77M | 2.9% | $40.61 | +107.5% | CL A | 15643U104 |
| MTDR | MATADOR RES CO | 292,069 | $15.28M | 2.8% | $61.30 | -9.9% | COM | 576485205 |
| MOS | MOSAIC CO NEW | 461,497 | $13.1M | 2.4% | $40.41 | -36.4% | COM | 61945C103 |
| ORLA | ORLA MNG LTD NEW | 1,397,753 | $12.95M | 2.3% | $3.81 | +86.3% | COM | 68634K106 |
| SKE | SKEENA RES LTD NEW | 1,165,367 | $12.56M | 2.3% | $4.65 | +116.7% | COM | 83056P715 |
| EXE | EXPAND ENERGY CORPORATION | 111,704 | $12.2M | 2.2% | $84.61 | +19.4% | COM | 165167735 |
| SBSW | SIBANYE STILLWATER LTD | 2,749,710 | $12.04M | 2.2% | $3.59 | — | SPONSORED ADR | 82575P107 |
| FANG | DIAMONDBACK ENERGY INC | 69,684 | $11.04M | 2.0% | $140.93 | +11.5% | COM | 25278X109 |
| EQX | EQUINOX GOLD CORP | 1,562,929 | $10.91M | 2.0% | $4.61 | +38.9% | COM | 29446Y502 |
| IE | IVANHOE ELECTRIC INC | 1,713,186 | $10.84M | 2.0% | $12.07 | -47.5% | COM | 46578C108 |
| OII | OCEANEERING INTL INC | 470,545 | $10.23M | 1.9% | $16.77 | +41.5% | COM | 675232102 |
| NE | NOBLE CORP PLC | 404,510 | $10.09M | 1.8% | $34.29 | -22.0% | ORD SHS A | G65431127 |
| UEC | URANIUM ENERGY CORP | 1,784,948 | $10.03M | 1.8% | $4.08 | +53.8% | COM | 916896103 |
| FCX | FREEPORT-MCMORAN INC | 230,701 | $9.39M | 1.7% | $36.55 | +3.5% | CL B | 35671D857 |
| AMR | ALPHA METALLURGICAL RESOUR I | 73,689 | $9.212M | 1.7% | $192.16 | -15.3% | COM | 020764106 |
| CRK | COMSTOCK RES INC | 398,707 | $7.91M | 1.4% | $10.13 | +89.2% | COM | 205768302 |
| SLB | SCHLUMBERGER LTD | 185,171 | $7.644M | 1.4% | $46.16 | -13.6% | COM STK | 806857108 |
| PAAS | PAN AMERN SILVER CORP | 282,599 | $7.461M | 1.4% | $16.94 | +41.2% | COM | 697900108 |
| NXE | NEXGEN ENERGY LTD | 1,472,899 | $7.423M | 1.3% | $4.90 | +20.7% | COM | 65340P106 |
| VAL | VALARIS LTD | 170,940 | $6.899M | 1.3% | $64.62 | -33.7% | CL A | G9460G101 |
| CIVI | CIVITAS RESOURCES INC | 189,627 | $6.781M | 1.2% | $52.04 | -19.9% | COM NEW | 17888H103 |
| HBM | HUDBAY MINERALS INC | 797,648 | $6.628M | 1.2% | $5.68 | +43.3% | COM | 443628102 |
| IPI | INTREPID POTASH INC | 213,977 | $6.205M | 1.1% | $31.72 | -16.8% | COM | 46121Y201 |
| DNN | DENISON MINES CORP | 3,793,204 | $5.804M | 1.1% | $1.40 | +19.2% | COM | 248356107 |
| UUUU | ENERGY FUELS INC | 1,171,222 | $5.095M | 0.9% | $6.39 | -25.0% | COM NEW | 292671708 |
| URG | UR-ENERGY INC | 3,220,120 | $3.059M | 0.6% | $1.15 | -14.8% | COM | 91688R108 |
| RIG | TRANSOCEAN LTD | 876,712 | $2.841M | 0.5% | $4.66 | -24.7% | REGISTERED SHS | H8817H100 |
| CMCL | CALEDONIA MNG CORP PLC | 232,034 | $2.692M | 0.5% | $10.30 | -2.3% | SHS NEW | G1757E113 |
| BORR | BORR DRILLING LTD | 1,056,112 | $2.556M | 0.5% | $6.36 | -52.9% | SHS | G1466R173 |
| TMQ | TRILOGY METALS INC NEW | 1,402,797 | $2.282M | 0.4% | $0.57 | +140.1% | COM | 89621C105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 101,856 | $1.957M | 0.4% | $14.09 | +21.2% | COM | 89679M104 |
| EU | ENCORE ENERGY CORP | 1,161,923 | $1.929M | 0.3% | $2.70 | -4.8% | COM NEW | 29259W700 |
| NG | NOVAGOLD RES INC | 379,628 | $1.298M | 0.2% | $4.74 | -32.1% | COM NEW | 66987E206 |