Location: Houston, TX
CIK: 0001608904 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 11, 2022
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TURQUOISE HILL RES LTD | 4,452,323 | $133M | 34.7% | $13.38 | — | COM | 900435207 |
| CCJ | CAMECO CORP | 1,462,980 | $53.95M | 14.1% | $21.47 | +18.1% | COM | 13321L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,391,106 | $33.16M | 8.6% | $23.84 | — | COM | 293792107 |
| IE | IVANHOE ELECTRIC INC | 3,994,057 | $28.36M | 7.4% | $9.26 | -1.4% | COM | 46578C108 |
| — | LINDE PLC | 101,748 | $27.43M | 7.1% | $294.25 | — | SHS | G5494J103 |
| NRGV | ENERGY VAULT HOLDINGS INC | 4,189,012 | $22.08M | 5.8% | $8.05 | -32.5% | COM | 29280W109 |
| NEE | NEXTERA ENERGY INC | 261,179 | $20.89M | 5.4% | $72.49 | +6.4% | COM | 65339F101 |
| NEM | NEWMONT CORP | 470,165 | $19.63M | 5.1% | $53.98 | -21.9% | COM | 651639106 |
| AR | ANTERO RESOURCES CORP | 568,384 | $17.24M | 4.5% | $25.30 | +46.0% | COM | 03674X106 |
| SMR | NUSCALE PWR CORP | 1,222,945 | $15.1M | 3.9% | $10.11 | +29.9% | CL A COM | 67079K100 |
| RRC | RANGE RES CORP | 340,160 | $8.358M | 2.2% | $29.80 | +1.5% | COM | 75281A109 |
| LNG | CHENIERE ENERGY INC | 27,365 | $4.496M | 1.2% | $73.08 | +107.6% | COM NEW | 16411R208 |
| MOS | MOSAIC CO NEW | 63 | $3,000 | 0.0% | $47.18 | 0.0% | COM | 61945C103 |
| NTR | NUTRIEN LTD | 22 | $2,000 | 0.0% | $77.02 | 0.0% | COM | 67077M108 |
| SHEL | SHELL PLC | 22 | $1,000 | 0.0% | $45.45 | — | SPON ADS | 780259305 |