Location: New York, NY
CIK: 0001863154 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 5, 2026
Total Value: $1.739B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | 564,714 (+133.3%) | $93.14M (+87.5%) | 5.4% | $181.76 | — | COM | 020764106 |
| NTR | NUTRIEN LTD | 1,455,019 (+76.9%) | $91.59M (+47.6%) | 5.3% | $57.73 | — | COM | 67077M108 |
| VAL | VALARIS LTD | 1,413,542 (+7.1%) | $103M (-20.7%) | 5.9% | $54.21 | — | CL A | G9460G101 |
| HCC | WARRIOR MET COAL INC | 951,045 (+59.0%) | $77.19M (+38.5%) | 4.4% | $87.96 | — | COM | 93627C101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 3,043,255 (+7.6%) | $120M (-12.7%) | 6.9% | $34.18 | — | COM | 136385101 |
| NE | NOBLE CORP PLC | 1,987,601 (+8.0%) | $74.14M (-17.9%) | 4.3% | $31.87 | — | ORD SHS A | G65431127 |
| SU | SUNCOR ENERGY INC NEW | 1,974,700 (+7.3%) | $106M (-12.8%) | 6.1% | $48.43 | — | COM | 867224107 |
| RRC | RANGE RES CORP | 2,920,613 (+7.3%) | $109M (-11.7%) | 6.2% | $32.84 | — | COM | 75281A109 |
| CNR | CORE NATURAL RESOURCES INC | 1,100,977 (+55.5%) | $88.1M (+18.8%) | 5.1% | $85.85 | — | COM SHS | 218937100 |
| SBSW | SIBANYE STILLWATER LTD | 4,580,794 (+7.3%) | $38.89M (-26.1%) | 2.2% | $6.21 | — | SPONSORED ADR | 82575P107 |
| SDRL | SEADRILL LTD | 2,636,666 (+7.6%) | $99.72M (-10.5%) | 5.7% | $34.51 | — | COM | G7997W102 |
| EQT | EQT CORP | 1,240,409 (+7.0%) | $65.95M (-10.6%) | 3.8% | $46.85 | — | COM | 26884L109 |
| AR | ANTERO RESOURCES CORP | 1,731,731 (+7.1%) | $60.85M (-11.3%) | 3.5% | $33.09 | — | COM | 03674X106 |
| OII | OCEANEERING INTL INC | 775,476 (+8.7%) | $31.42M (+24.1%) | 1.8% | $22.23 | — | COM | 675232102 |
| CHRD | CHORD ENERGY CORPORATION | 306,981 (+8.3%) | $35.09M (-12.9%) | 2.0% | $99.10 | — | COM NEW | 674215207 |
| MTDR | MATADOR RES CO | 482,216 (+5.3%) | $24M (-17.0%) | 1.4% | $54.73 | — | COM | 576485205 |
| CRK | COMSTOCK RES INC | 907,267 (+5.3%) | $13.54M (-25.5%) | 0.8% | $16.29 | — | COM | 205768302 |
| UEC | URANIUM ENERGY CORP | 2,357,786 (+7.1%) | $25.13M (-15.4%) | 1.4% | $6.87 | — | COM | 916896103 |
| UUUU | ENERGY FUELS INC | 1,590,170 (+7.1%) | $23.06M (-14.9%) | 1.3% | $9.78 | — | COM NEW | 292671708 |
| SLB | SLB LIMITED | 2,454,873 (+6.8%) | $114M (-3.4%) | 6.6% | $44.26 | — | COM STK | 806857108 |
| PR | PERMIAN RESOURCES CORP | 1,914,400 (+5.5%) | $35.24M (-8.9%) | 2.0% | $15.37 | — | CLASS A COM | 71424F105 |
| IE | IVANHOE ELECTRIC INC | 2,267,908 (+7.2%) | $21.79M (-12.8%) | 1.3% | $12.75 | — | COM | 46578C108 |
| EXE | EXPAND ENERGY CORPORATION | 237,837 (+5.3%) | $21.69M (-12.5%) | 1.2% | $96.30 | — | COM | 165167735 |
| BORR | BORR DRILLING LTD | 2,238,675 (+5.6%) | $9.246M (-24.4%) | 0.5% | $5.13 | — | SHS | G1466R173 |
| NXE | NEXGEN ENERGY LTD | 1,964,702 (+8.5%) | $18.45M (-12.2%) | 1.1% | $6.44 | — | COM | 65340P106 |
| NG | NOVAGOLD RESOURCES INC | 710,721 (+2.6%) | $4.243M (-31.8%) | 0.2% | $4.15 | — | COM NEW | 66987E206 |
| SM | SM ENERGY COMPANY | 513,406 (+5.3%) | $13.4M (-11.9%) | 0.8% | $20.20 | — | COM | 78454L100 |
| IPI | INTREPID POTASH INC | 297,866 (+11.5%) | $9.764M (-14.5%) | 0.6% | $31.80 | — | COM | 46121Y201 |
| MOS | MOSAIC CO | 1,178,956 (+27.8%) | $24.98M (+6.2%) | 1.4% | $30.95 | — | COM | 61945C103 |
| FANG | DIAMONDBACK ENERGY INC | 119,576 (+5.4%) | $21.02M (-6.4%) | 1.2% | $147.96 | — | COM | 25278X109 |
| LEU | CENTRUS ENERGY CORP | 216,750 (+7.3%) | $36.39M (+3.7%) | 2.1% | $93.84 | — | CL A | 15643U104 |
| DNN | DENISON MINES CORP | 5,117,155 (+8.4%) | $15.66M (-6.0%) | 0.9% | $1.94 | — | COM | 248356107 |
| ORLA | ORLA MNG LTD NEW | 165,196 (+2.2%) | $1.614M (-37.9%) | 0.1% | $3.94 | — | COM | 68634K106 |
| EU | ENCORE ENERGY CORP | 1,508,483 (+3.0%) | $1.976M (-25.0%) | 0.1% | $2.70 | — | COM NEW | 29259W700 |
| CMCL | CALEDONIA MNG CORP | 156,906 (+2.4%) | $2.997M (-13.4%) | 0.2% | $10.50 | — | SHS NEW | G1757E113 |
| URG | UR-ENERGY INC | 4,384,124 (+3.1%) | $5.962M (-5.9%) | 0.3% | $1.26 | — | COM | 91688R108 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 61,584 (+2.2%) | $1.843M (-11.9%) | 0.1% | $14.42 | — | COM | 89679M104 |
| CCJ | CAMECO CORP | 893,328 (+6.8%) | $90.99M (+0.2%) | 5.2% | $49.34 | — | COM | 13321L108 |
| TMQ | TRILOGY METALS INC NEW | 1,775,530 (+2.7%) | $6.204M (-0.3%) | 0.4% | $1.66 | — | COM | 89621C105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC | 686,587 | $30.51M | 1.8% | $14.28 | — | — | 011532108 |
| EQX | EQUINOX GOLD CORP | 1,283,253 | $18.53M | 1.1% | $5.19 | — | — | 29446Y502 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | 21,912 (-82.2%) | $1.375M (-81.0%) | 0.1% | $36.89 | — | CL B | 35671D857 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC NEW | 3,914 | $261K | 0.0% | $64.06 | — | COM | 88642R109 |