Location: Houston, TX
CIK: 0001608904 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | 9,322,576 | $156M | 30.6% | $29.80 | -57.9% | COM | 75281A109 |
| AR | ANTERO RESOURCES CORP | 9,289,328 | $140M | 27.3% | $25.30 | -53.6% | COM | 03674X106 |
| — | TURQUOISE HILL RES LTD | 4,891,088 | $82.51M | 16.1% | $12.84 | — | COM | 900435207 |
| — | PDC ENERGY INC | 1,069,273 | $48.96M | 9.6% | $6.92 | — | COM | 69327R101 |
| CCJ | CAMECO CORP | 1,015,696 | $24.13M | 4.7% | $18.64 | 0.0% | COM | 13321L108 |
| — | PIONEER NAT RES CO | 81,407 | $13.23M | 2.6% | $158.82 | — | COM | 723787107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 266,764 | $12.63M | 2.5% | $23.40 | — | SPON ADR SER B | 833635105 |
| NEM | NEWMONT CORP | 171,311 | $10.86M | 2.1% | $57.93 | 0.0% | COM | 651639106 |
| LNG | CHENIERE ENERGY INC | 117,750 | $10.21M | 2.0% | $63.11 | +28.9% | COM NEW | 16411R208 |
| — | LINDE PLC | 27,861 | $8.055M | 1.6% | $282.88 | — | SHS | G5494J103 |
| RIO | RIO TINTO PLC | 53,759 | $4.51M | 0.9% | $69.16 | — | SPONSORED ADR | 767204100 |
| HBM | HUDBAY MINERALS INC | 19,510 | $161K | 0.0% | $7.48 | 0.0% | COM | 443628102 |