Location: Houston, TX
CIK: 0001608904 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $340M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IE | IVANHOE ELECTRIC INC | 5,930,494 | $70.16M | 20.6% | $10.87 | +38.1% | COM | 46578C108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,179,445 | $59.76M | 17.6% | $24.84 | — | COM | 293792107 |
| CCJ | CAMECO CORP | 871,593 | $48.39M | 14.2% | $21.98 | +60.0% | COM | 13321L108 |
| LIN | LINDE PLC | 88,063 | $32.89M | 9.7% | $322.30 | +14.5% | SHS | G54950103 |
| — | METALS ACQUISITION LIMITED | 2,168,744 | $26.02M | 7.6% | $10.46 | — | ORD SHS | G60409110 |
| AR | ANTERO RESOURCES CORP | 878,617 | $22.36M | 6.6% | $25.29 | +2.0% | COM | 03674X106 |
| NEM | NEWMONT CORP | 492,687 | $18.24M | 5.4% | $51.98 | -26.2% | COM | 651639106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 7,094,944 | $17.88M | 5.3% | $5.78 | -48.2% | COM | 29280W109 |
| RRC | RANGE RES CORP | 513,467 | $16.84M | 4.9% | $28.38 | +10.3% | COM | 75281A109 |
| SMR | NUSCALE PWR CORP | 2,705,726 | $13.69M | 4.0% | $8.39 | -21.4% | CL A COM | 67079K100 |
| NTR | NUTRIEN LTD | 149,811 | $9.429M | 2.8% | $58.13 | +0.3% | COM | 67077M108 |
| LNG | CHENIERE ENERGY INC | 27,321 | $4.616M | 1.4% | $73.08 | +120.8% | COM NEW | 16411R208 |