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CIK 0001608904 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | COM | $30.0M | 7.4%Prev: 4.8% | 869,229 SH | Increased+326,071 SH |
| CAMECO CORP | COM | $12.6M | 3.1%Prev: 5.0% | 100,025 SH | Decreased-62,794 SH |
| COMPASS MINERALS INTL INC | COM | $106.3M | 26.4%Prev: 25.7% | 5,414,067 SH | Increased+308,957 SH |
| CONSTELLATION ENERGY CORP | COM | $7.8M | 1.9%Prev: 2.1% | 22,000 SH | Decreased-2,890 SH |
| ENERGY VAULT HOLDINGS INC | COM | $22.8M | 5.7%Prev: 5.4% | 4,938,000 SH | Increased-2,009,922 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $36.9M | 9.2%Prev: 7.9% | 1,150,631 SH | Increased+181,356 SH |
| HUBBELL INC | COM | $5.3M | 1.3%Prev: 1.2% | 12,010 SH | Increased+1,520 SH |
| IVANHOE ELECTRIC INC | COM | $60.4M | 15.0%Prev: 17.0% | 3,781,417 SH | Decreased-1,395,966 SH |
| LINDE PLC | SHS | $44.4M | 11.0%Prev: 8.9% | 104,245 SH | Increased+32,429 SH |
| MARTIN MARIETTA MATLS INC | COM | $4.7M | 1.2%Prev: 1.3% | 7,620 SH | Decreased |
| MATERION CORP | COM | $5.3M | 1.3%Prev: 1.7% | 42,322 SH | Decreased-10,200 SH |
| NUTRIEN LTD | COM | $10.6M | 2.6%Prev: 1.1% | 171,619 SH | Increased+102,337 SH |
| RANGE RES CORP | COM | $36.8M | 9.2%Prev: 9.5% | 1,044,665 SH | Increased+85,325 SH |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $4.8M | 1.2%Prev: 1.4% | 69,715 SH | Decreased-55,758 SH |
| WILLIAMS COS INC | COM | $13.7M | 3.4%Prev: 3.3% | 228,624 SH | Increased+30,890 SH |
| 13F-HR |
| 0001420506-26-001664 |
| $534.3M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001420506-25-002011 | $378.5M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001420506-26-001030 | $440.3M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001162 | $269.5M | View |