Location: New York, NY
CIK: 0001863154 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $1.861B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNQ | CANADIAN NAT RES LTD MED TER | 2,827,853 | $138M | 7.4% | $33.78 | +10.1% | COM | 136385101 |
| VAL | VALARIS LTD | 1,319,351 | $129M | 7.0% | $52.89 | +27.9% | CL A | G9460G101 |
| RRC | RANGE RES CORP | 2,721,749 | $123M | 6.6% | $32.52 | +11.2% | COM | 75281A109 |
| SU | SUNCOR ENERGY INC NEW | 1,840,155 | $122M | 6.5% | $48.04 | +7.9% | COM | 867224107 |
| SLB | SLB LIMITED | 2,298,550 | $118M | 6.3% | $44.11 | +9.5% | COM STK | 806857108 |
| SDRL | SEADRILL LTD | 2,449,565 | $111M | 6.0% | $34.25 | +13.8% | COM | G7997W102 |
| CCJ | CAMECO CORP | 836,431 | $90.84M | 4.9% | $45.77 | +154.1% | COM | 13321L108 |
| NE | NOBLE CORP PLC | 1,841,206 | $90.35M | 4.9% | $31.43 | +18.2% | ORD SHS A | G65431127 |
| CNR | CORE NATURAL RESOURCES INC | 708,225 | $74.17M | 4.0% | $89.09 | +4.2% | COM SHS | 218937100 |
| EQT | EQT CORP | 1,159,203 | $73.77M | 4.0% | $46.41 | +19.1% | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 1,617,138 | $68.63M | 3.7% | $32.94 | +2.6% | COM | 03674X106 |
| NTR | NUTRIEN LTD | 822,291 | $62.05M | 3.3% | $53.71 | +26.8% | COM | 67077M108 |
| HCC | WARRIOR MET COAL INC | 598,113 | $55.71M | 3.0% | $91.97 | 0.0% | COM | 93627C101 |
| SBSW | SIBANYE STILLWATER LTD | 4,270,069 | $52.61M | 2.8% | $6.04 | — | SPONSORED ADR | 82575P107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 242,039 | $49.68M | 2.7% | $204.19 | +3.1% | COM | 020764106 |
| CHRD | CHORD ENERGY CORPORATION | 283,461 | $40.3M | 2.2% | $97.84 | 0.0% | COM NEW | 674215207 |
| PR | PERMIAN RESOURCES CORP | 1,814,700 | $38.69M | 2.1% | $15.20 | +3.8% | CLASS A COM | 71424F105 |
| LEU | CENTRUS ENERGY CORP | 202,058 | $35.08M | 1.9% | $88.45 | +202.4% | CL A | 15643U104 |
| AGI | ALAMOS GOLD INC | 686,587 | $30.51M | 1.6% | $14.28 | +197.8% | COM CL A | 011532108 |
| UEC | URANIUM ENERGY CORP | 2,201,921 | $29.73M | 1.6% | $6.60 | +149.7% | COM | 916896103 |
| MTDR | MATADOR RES CO | 457,894 | $28.93M | 1.6% | $54.99 | -17.5% | COM | 576485205 |
| UUUU | ENERGY FUELS INC | 1,484,902 | $27.1M | 1.5% | $9.45 | +128.6% | COM NEW | 292671708 |
| OII | OCEANEERING INTL INC | 713,586 | $25.31M | 1.4% | $20.64 | +48.2% | COM | 675232102 |
| IE | IVANHOE ELECTRIC INC | 2,115,009 | $25M | 1.3% | $12.98 | +33.7% | COM | 46578C108 |
| EXE | EXPAND ENERGY CORPORATION | 225,860 | $24.79M | 1.3% | $96.57 | +9.6% | COM | 165167735 |
| MOS | MOSAIC CO | 922,305 | $23.52M | 1.3% | $33.67 | -17.2% | COM | 61945C103 |
| FANG | DIAMONDBACK ENERGY INC | 113,489 | $22.45M | 1.2% | $146.47 | +9.1% | COM | 25278X109 |
| NXE | NEXGEN ENERGY LTD | 1,810,943 | $21.01M | 1.1% | $6.19 | +92.0% | COM | 65340P106 |
| EQX | EQUINOX GOLD CORP | 1,283,253 | $18.53M | 1.0% | $5.19 | +199.3% | COM | 29446Y502 |
| CRK | COMSTOCK RES INC | 861,858 | $18.17M | 1.0% | $16.36 | +30.9% | COM | 205768302 |
| DNN | DENISON MINES CORP | 4,720,615 | $16.66M | 0.9% | $1.84 | +104.8% | COM | 248356107 |
| SM | SM ENERGY COMPANY | 487,730 | $15.21M | 0.8% | $19.89 | 0.0% | COM | 78454L100 |
| BORR | BORR DRILLING LTD | 2,119,465 | $12.23M | 0.7% | $5.19 | -5.3% | SHS | G1466R173 |
| IPI | INTREPID POTASH INC | 267,097 | $11.42M | 0.6% | $31.69 | +3.0% | COM | 46121Y201 |
| FCX | FREEPORT MCMORAN INC | 123,252 | $7.245M | 0.4% | $36.89 | +65.7% | CL B | 35671D857 |
| URG | UR-ENERGY INC | 4,253,094 | $6.337M | 0.3% | $1.26 | +35.9% | COM | 91688R108 |
| TMQ | TRILOGY METALS INC NEW | 1,728,153 | $6.221M | 0.3% | $1.61 | +213.0% | COM | 89621C105 |
| NG | NOVAGOLD RESOURCES INC | 692,741 | $6.221M | 0.3% | $4.10 | +150.4% | COM NEW | 66987E206 |
| CMCL | CALEDONIA MNG CORP | 153,264 | $3.462M | 0.2% | $10.30 | +186.0% | SHS NEW | G1757E113 |
| EU | ENCORE ENERGY CORP | 1,464,724 | $2.637M | 0.1% | $2.74 | +6.1% | COM NEW | 29259W700 |
| ORLA | ORLA MNG LTD NEW | 161,584 | $2.597M | 0.1% | $3.81 | +333.4% | COM | 68634K106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 60,271 | $2.092M | 0.1% | $14.09 | +158.4% | COM | 89679M104 |
| TDW | TIDEWATER INC NEW | 3,914 | $327K | 0.0% | $64.06 | 0.0% | COM | 88642R109 |