Location: Houston, TX
CIK: 0001608904 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMP | COMPASS MINERALS INTL INC | 5,427,142 | $61.06M | 20.3% | $13.48 | -3.1% | COM | 20451N101 |
| IE | IVANHOE ELECTRIC INC | 5,484,720 | $41.41M | 13.7% | $10.53 | -12.2% | COM | 46578C108 |
| RRC | RANGE RES CORP | 1,079,901 | $38.85M | 12.9% | $30.20 | +9.5% | COM | 75281A109 |
| AR | ANTERO RESOURCES CORP | 888,592 | $31.15M | 10.3% | $25.60 | +18.2% | COM | 03674X106 |
| — | MAC COPPER LIMITED | 2,633,391 | $27.97M | 9.3% | $10.88 | — | ORD SHS | G60409110 |
| LIN | LINDE PLC | 61,783 | $25.87M | 8.6% | $339.91 | +32.0% | SHS | G54950103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 599,515 | $18.8M | 6.2% | $24.84 | — | COM | 293792107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 8,207,328 | $18.71M | 6.2% | $5.17 | -67.9% | COM | 29280W109 |
| WMB | WILLIAMS COS INC | 308,778 | $16.71M | 5.5% | $37.71 | +37.2% | COM | 969457100 |
| CCJ | CAMECO CORP | 195,267 | $14.43M | 4.8% | $23.21 | +133.9% | COM | 13321L108 |
| NTR | NUTRIEN LTD | 145,295 | $6.502M | 2.2% | $55.04 | -16.5% | COM | 67077M108 |