Location: Houston, TX
CIK: 0001608904 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TURQUOISE HILL RES LTD | 4,558,523 | $137M | 28.5% | $13.00 | — | COM | 900435207 |
| AR | ANTERO RESOURCES CORP | 3,949,662 | $121M | 25.1% | $25.30 | -11.2% | COM | 03674X106 |
| RRC | RANGE RES CORP | 2,516,655 | $76.46M | 15.9% | $29.80 | -23.4% | COM | 75281A109 |
| CCJ | CAMECO CORP | 1,241,374 | $36.14M | 7.5% | $20.80 | +11.7% | COM | 13321L108 |
| NEE | NEXTERA ENERGY INC | 281,089 | $23.81M | 5.0% | $72.49 | -0.6% | COM | 65339F101 |
| — | LINDE PLC | 74,426 | $23.77M | 5.0% | $305.44 | — | SHS | G5494J103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 1,237,358 | $19.67M | 4.1% | $11.40 | 0.0% | COM | 29280W109 |
| NEM | NEWMONT CORP | 247,557 | $19.67M | 4.1% | $58.61 | +2.4% | COM | 651639106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 170,265 | $14.57M | 3.0% | $30.29 | — | SPON ADR SER B | 833635105 |
| LNG | CHENIERE ENERGY INC | 61,430 | $8.517M | 1.8% | $73.08 | +66.3% | COM NEW | 16411R208 |