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CIK 0001863154 • 6 13F filings • Apr 29, 2025 – Aug 5, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALAMOS GOLD INC NEW | COM CL A | $30.1M | 3.0%Prev: 4.9% | 780,651 SH | Decreased-392,766 SH |
| ALPHA METALLURGICAL RESOUR I | COM | $15.8M | 1.6%Prev: 1.5% | 78,895 SH | Increased+4,459 SH |
| ANTERO RESOURCES CORP | COM | $40.8M | 4.0%Prev: 3.3% | 1,183,620 SH | Increased+359,674 SH |
| BORR DRILLING LTD | SHS | $6.5M | 0.6%Prev: 0.3% | 1,623,163 SH | Increased+580,464 SH |
| CALEDONIA MNG CORP PLC | SHS NEW | $4.3M | 0.4%Prev: 1.0% | 165,304 SH | Decreased-68,761 SH |
| CAMECO CORP | COM | $62.5M | 6.2%Prev: 6.5% | 682,952 SH | Increased+34,663 SH |
| CANADIAN NAT RES LTD | COM | $64.4M | 6.4%Prev: 3.9% | 1,902,413 SH | Increased+897,432 SH |
| CENTRUS ENERGY CORP | CL A | $41.5M | 4.1%Prev: 6.0% | 171,114 SH | Decreased+10,127 SH |
| CIVITAS RESOURCES INC | COM NEW | $7.0M | 0.7%Prev: 0.8% | 256,605 SH | Increased+63,465 SH |
| COMSTOCK RES INC | COM | $14.8M | 1.5%Prev: 1.0% | 639,289 SH | Increased+229,501 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $26.8M | 2.7%Prev: 2.9% | 302,720 SH | Increased+17,368 SH |
| DENISON MINES CORP | COM | $10.5M | 1.0%Prev: 1.2% | 3,952,752 SH | Increased+199,607 SH |
| DIAMONDBACK ENERGY INC | COM | $12.8M | 1.3%Prev: 1.2% | 85,243 SH | Increased+15,411 SH |
| ENCORE ENERGY CORP | COM NEW | $3.0M | 0.3%Prev: 0.5% | 1,227,255 SH | Decreased+61,919 SH |
| ENERGY FUELS INC | COM NEW | $17.9M | 1.8%Prev: 2.2% | 1,229,408 SH | Decreased+62,067 SH |
| EQT CORP | COM | $45.3M | 4.5%Prev: 3.9% | 845,710 SH | Increased+251,072 SH |
| EQUINOX GOLD CORP | COM | $20.6M | 2.0%Prev: 3.0% | 1,464,761 SH | Decreased-787,586 SH |
| EXPAND ENERGY CORPORATION | COM | $18.3M | 1.8%Prev: 1.4% | 165,368 SH | Increased+54,567 SH |
| FREEPORT-MCMORAN INC | CL B | $12.1M | 1.2%Prev: 1.1% | 237,584 SH | Increased+12,148 SH |
| HUDBAY MINERALS INC | COM | $16.4M | 1.6%Prev: 1.4% | 824,951 SH | Increased+51,387 SH |
| INTREPID POTASH INC | COM | $6.1M | 0.6%Prev: 0.8% | 219,316 SH | Decreased+11,084 SH |
| IVANHOE ELECTRIC INC | COM | $28.6M | 2.8%Prev: 2.6% | 1,787,897 SH | Increased+90,708 SH |
| MATADOR RES CO | COM | $14.6M | 1.4%Prev: 1.6% | 344,138 SH | Increased+55,926 SH |
| MOSAIC CO NEW | COM | $10.9M | 1.1%Prev: 1.8% | 451,046 SH | Decreased+22,836 SH |
| NEXGEN ENERGY LTD | COM | $14.0M | 1.4%Prev: 1.6% | 1,518,939 SH | Increased+76,684 SH |
| NOBLE CORP PLC | ORD SHS A | $40.3M | 4.0%Prev: 3.7% | 1,426,054 SH | Increased+344,419 SH |
| NOVAGOLD RES INC | COM NEW | $7.5M | 0.7%Prev: 1.2% | 799,826 SH | Decreased-342,663 SH |
| NUTRIEN LTD | COM | $50.9M | 5.0%Prev: 5.5% | 825,437 SH | Increased+45,199 SH |
| OCEANEERING INTL INC | COM | $13.7M | 1.4%Prev: 1.4% | 568,734 SH | Increased+102,676 SH |
| ORLA MNG LTD NEW | COM | $10.5M | 1.0%Prev: 1.5% | 777,949 SH | Decreased-404,755 SH |
| PAN AMERN SILVER CORP | COM | $9.1M | 0.9%Prev: 1.2% | 175,080 SH | Decreased-73,000 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $7.2M | 0.7% | 449,235 SH | New |
| RANGE RES CORP | COM | $70.6M | 7.0%Prev: 6.4% | 2,003,101 SH | Increased+591,950 SH |
| SEADRILL LTD | COM | $66.4M | 6.6%Prev: 6.2% | 1,919,681 SH | Increased+224,567 SH |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $50.4M | 5.0%Prev: 4.5% | 3,539,680 SH | Increased+179,650 SH |
| SKEENA RES LTD NEW | COM | $13.4M | 1.3%Prev: 1.9% | 562,975 SH | Decreased-311,847 SH |
| SLB LIMITED | COM STK | $36.0M | 3.6% | 936,962 SH | New |
| TRILOGY METALS INC NEW | COM | $6.1M | 0.6%Prev: 0.3% | 1,408,204 SH | Increased+69,883 SH |
| TRIPLE FLAG PRECIOUS METAL | COM | $2.3M | 0.2%Prev: 0.4% | 68,022 SH | Decreased-32,702 SH |
| UR-ENERGY INC | COM | $4.8M | 0.5%Prev: 0.7% | 3,467,921 SH | Decreased+175,124 SH |
| URANIUM ENERGY CORP | COM | $21.3M | 2.1%Prev: 2.8% | 1,821,094 SH | Decreased+91,859 SH |
| VALARIS LTD | CL A | $53.5M | 5.3%Prev: 5.3% | 1,062,070 SH | Increased+159,630 SH |
| 13F-HR |
| 0001863154-26-000004 |
| $1.74B |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004923 | $654.0M | View |
| May 5, 2026 | Q1 2026 | 13F-HR | 0001863154-26-000003 | $1.86B | View |
| Apr 29, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002412 | $551.7M | View |