Location: Houston, TX
CIK: 0001608904 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 4,634,506 | $81.1M | 23.7% | $25.30 | -25.1% | COM | 03674X106 |
| — | TURQUOISE HILL RES LTD | 4,907,212 | $80.72M | 23.6% | $13.00 | — | COM | 900435207 |
| RRC | RANGE RES CORP | 3,672,527 | $65.48M | 19.1% | $29.80 | -27.7% | COM | 75281A109 |
| — | PDC ENERGY INC | 488,843 | $23.85M | 7.0% | $6.92 | — | COM | 69327R101 |
| CCJ | CAMECO CORP | 842,004 | $18.36M | 5.4% | $19.65 | +21.7% | COM | 13321L108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 323,791 | $16.33M | 4.8% | $30.29 | — | SPON ADR SER B | 833635105 |
| NEE | NEXTERA ENERGY INC | 146,739 | $13.7M | 4.0% | $72.87 | +6.1% | COM | 65339F101 |
| — | LINDE PLC | 39,336 | $13.63M | 4.0% | $292.96 | — | SHS | G5494J103 |
| LNG | CHENIERE ENERGY INC | 130,540 | $13.24M | 3.9% | $73.08 | +42.8% | COM NEW | 16411R208 |
| NEM | NEWMONT CORP | 167,191 | $10.37M | 3.0% | $57.93 | -14.0% | COM | 651639106 |
| HBM | HUDBAY MINERALS INC | 443,910 | $3.214M | 0.9% | $6.96 | -0.3% | COM | 443628102 |
| RIO | RIO TINTO PLC | 40,319 | $2.699M | 0.8% | $69.16 | — | SPONSORED ADR | 767204100 |