Location: New York, NY
CIK: 0001863154 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $1.009B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | 2,003,101 | $70.63M | 7.0% | $31.22 | +19.3% | COM | 75281A109 |
| SDRL | SEADRILL LTD | 1,919,681 | $66.42M | 6.6% | $32.95 | -5.5% | COM | G7997W102 |
| CNQ | CANADIAN NAT RES LTD | 1,902,413 | $64.44M | 6.4% | $32.11 | +1.0% | COM | 136385101 |
| CCJ | CAMECO CORP | 682,952 | $62.48M | 6.2% | $29.92 | +200.6% | COM | 13321L108 |
| VAL | VALARIS LTD | 1,062,070 | $53.53M | 5.3% | $49.32 | +8.8% | CL A | G9460G101 |
| NTR | NUTRIEN LTD | 825,437 | $50.95M | 5.0% | $53.71 | +9.6% | COM | 67077M108 |
| SBSW | SIBANYE STILLWATER LTD | 3,539,680 | $50.44M | 5.0% | $4.75 | — | SPONSORED ADR | 82575P107 |
| EQT | EQT CORP | 845,710 | $45.33M | 4.5% | $43.12 | +30.1% | COM | 26884L109 |
| LEU | CENTRUS ENERGY CORP | 171,114 | $41.54M | 4.1% | $56.08 | +438.5% | CL A | 15643U104 |
| AR | ANTERO RESOURCES CORP | 1,183,620 | $40.79M | 4.0% | $32.63 | +3.8% | COM | 03674X106 |
| NE | NOBLE CORP PLC | 1,426,054 | $40.27M | 4.0% | $29.77 | -1.8% | ORD SHS A | G65431127 |
| SLB | SLB LIMITED | 936,962 | $35.96M | 3.6% | $38.02 | -5.2% | COM STK | 806857108 |
| AGI | ALAMOS GOLD INC NEW | 780,651 | $30.12M | 3.0% | $14.28 | +143.9% | COM CL A | 011532108 |
| IE | IVANHOE ELECTRIC INC | 1,787,897 | $28.57M | 2.8% | $12.18 | +17.5% | COM | 46578C108 |
| CNR | CORE NATURAL RESOURCES INC | 302,720 | $26.79M | 2.7% | $84.12 | +1.3% | COM SHS | 218937100 |
| UEC | URANIUM ENERGY CORP | 1,821,094 | $21.27M | 2.1% | $4.53 | +189.4% | COM | 916896103 |
| EQX | EQUINOX GOLD CORP | 1,464,761 | $20.59M | 2.0% | $5.19 | +143.3% | COM | 29446Y502 |
| EXE | EXPAND ENERGY CORPORATION | 165,368 | $18.25M | 1.8% | $93.20 | +18.7% | COM | 165167735 |
| UUUU | ENERGY FUELS INC | 1,229,408 | $17.88M | 1.8% | $6.92 | +145.1% | COM NEW | 292671708 |
| HBM | HUDBAY MINERALS INC | 824,951 | $16.38M | 1.6% | $6.38 | +164.9% | COM | 443628102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 78,895 | $15.77M | 1.6% | $191.07 | -9.5% | COM | 020764106 |
| CRK | COMSTOCK RES INC | 639,289 | $14.82M | 1.5% | $14.60 | +51.0% | COM | 205768302 |
| MTDR | MATADOR RES CO | 344,138 | $14.61M | 1.4% | $58.17 | -27.8% | COM | 576485205 |
| NXE | NEXGEN ENERGY LTD | 1,518,939 | $13.97M | 1.4% | $5.10 | +73.2% | COM | 65340P106 |
| OII | OCEANEERING INTL INC | 568,734 | $13.67M | 1.4% | $18.10 | +33.4% | COM | 675232102 |
| SKE | SKEENA RES LTD NEW | 562,975 | $13.37M | 1.3% | $4.65 | +324.4% | COM | 83056P715 |
| FANG | DIAMONDBACK ENERGY INC | 85,243 | $12.81M | 1.3% | $142.04 | +3.5% | COM | 25278X109 |
| FCX | FREEPORT-MCMORAN INC | 237,584 | $12.07M | 1.2% | $36.89 | +17.4% | CL B | 35671D857 |
| MOS | MOSAIC CO NEW | 451,046 | $10.87M | 1.1% | $39.72 | -32.6% | COM | 61945C103 |
| DNN | DENISON MINES CORP | 3,952,752 | $10.51M | 1.0% | $1.47 | +85.5% | COM | 248356107 |
| ORLA | ORLA MNG LTD NEW | 777,949 | $10.46M | 1.0% | $3.81 | +218.4% | COM | 68634K106 |
| PAAS | PAN AMERN SILVER CORP | 175,080 | $9.071M | 0.9% | $16.94 | +147.0% | COM | 697900108 |
| NG | NOVAGOLD RES INC | 799,826 | $7.454M | 0.7% | $4.10 | +125.9% | COM NEW | 66987E206 |
| PR | PERMIAN RESOURCES CORP | 449,235 | $7.17M | 0.7% | $13.43 | 0.0% | CLASS A COM | 71424F105 |
| CIVI | CIVITAS RESOURCES INC | 256,605 | $6.951M | 0.7% | $45.93 | -37.9% | COM NEW | 17888H103 |
| BORR | BORR DRILLING LTD | 1,623,163 | $6.541M | 0.6% | $5.27 | -37.1% | SHS | G1466R173 |
| TMQ | TRILOGY METALS INC NEW | 1,408,204 | $6.105M | 0.6% | $0.83 | +467.8% | COM | 89621C105 |
| IPI | INTREPID POTASH INC | 219,316 | $6.082M | 0.6% | $31.48 | -14.6% | COM | 46121Y201 |
| URG | UR-ENERGY INC | 3,467,921 | $4.82M | 0.5% | $1.16 | +27.8% | COM | 91688R108 |
| CMCL | CALEDONIA MNG CORP PLC | 165,304 | $4.326M | 0.4% | $10.30 | +185.4% | SHS NEW | G1757E113 |
| EU | ENCORE ENERGY CORP | 1,227,255 | $3.044M | 0.3% | $2.71 | +5.6% | COM NEW | 29259W700 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 68,022 | $2.261M | 0.2% | $14.09 | +122.1% | COM | 89679M104 |
| SU | SUNCOR ENERGY INC NEW | 727,381 | $0 | 0.0% | $42.26 | 0.0% | COM | 867224107 |