+9
New
-2
Exited
47
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | Mar 2023 | 246,980 | +12,699 | $12.1M | +9.5% | 4.65% | EC |
| 2 | Wheaton Precious Metals Corp | WPM | Mar 2023 | 240,162 | -26,795 | $11.6M | +10.9% | 4.44% | EC |
| 3 | Denbury Inc | DEN | Mar 2023 | 130,220 | -2,459 | $11.4M | -1.2% | 4.38% | EC |
| 4 | Shell PLC | SHEL | Mar 2023 | 394,663 | -6,769,206 | $11.2M | +57.0% | 4.32% | EC |
| 5 | Valero Energy Corp | VLO | Mar 2023 | 79,103 | -18,459 | $11.0M | -10.8% | 4.24% | EC |
| 6 | CF Industries Holdings Inc | CF | Mar 2023 | 139,210 | +36,353 | $10.1M | +15.2% | 3.88% | EC |
| 7 | Schlumberger NV | SLB | Mar 2023 | 198,568 | -14,567 | $9.7M | -14.4% | 3.75% | EC |
| 8 | Chesapeake Energy Corp | CHK | Mar 2023 | 118,557 | -6,715 | $9.0M | -23.7% | 3.46% | EC |
| 9 | Freeport-McMoRan Inc | FCX | Dec 2022 | 215,225 | -47,636 | $8.8M | -11.9% | 3.38% | EC |
| 10 | Anglo American PLC | AAL | Mar 2023 | 246,527 | New | $8.2M | — | 3.15% | EC |
| 11 | Kimbell Royalty Partners LP | KRP | Mar 2023 | 532,356 | -11,350 | $8.1M | -10.7% | 3.12% | EC |
| 12 | BP PLC | BP | — | 211,954 | New | $8.0M | — | 3.09% | EC |
| 13 | Alcoa Corp | AA | Mar 2023 | 188,081 | -13,968 | $8.0M | -12.9% | 3.08% | EC |
| 14 | Arcosa Inc | ACA | Mar 2023 | 120,141 | -42,252 | $7.6M | -14.1% | 2.91% | EC |
| 15 | EOG Resources Inc | EOG | Mar 2023 | 65,651 | -1,236 | $7.5M | -13.1% | 2.89% | EC |
| 16 | Bunge Ltd | BG | Mar 2023 | 78,236 | New | $7.5M | — | 2.87% | EC |
| 17 | Nutrien Ltd | NTR | Mar 2023 | 100,985 | -3,893 | $7.5M | -2.6% | 2.87% | EC |
| 18 | ERO Copper Corp | ERO | Mar 2023 | 384,842 | -137,315 | $6.8M | -5.3% | 2.62% | EC |
| 19 | Occidental Petroleum Corp | OXY | Mar 2023 | 105,348 | +3,177 | $6.6M | +2.2% | 2.53% | EC |
| 20 | Sprott Physical Uranium Trust | U-U | Mar 2023 | 557,864 | -179,973 | $6.5M | -24.4% | 2.51% | EC |
| 21 | Chord Energy Corp | CHRD | Mar 2023 | 48,223 | +1,642 | $6.5M | +1.9% | 2.49% | EC |
| 22 | Valaris Ltd | VAL | Mar 2023 | 96,552 | New | $6.3M | — | 2.41% | EC |
| 23 | Unit Corp | UNTC | Mar 2023 | 139,762 | -3,015 | $6.1M | -26.2% | 2.34% | EC |
| 24 | Darling Ingredients Inc | DAR | Mar 2023 | 103,954 | +10,690 | $6.1M | +4.0% | 2.33% | EC |
| 25 | Hudbay Minerals Inc | HBM | Mar 2023 | 1,125,773 | -121,240 | $5.9M | -6.5% | 2.27% | EC |
| 26 | Archer-Daniels-Midland Co | ADM | Mar 2023 | 73,982 | — | $5.9M | -14.2% | 2.26% | EC |
| 27 | Kinross Gold Corp | KGC | Mar 2023 | 1,183,573 | +210,379 | $5.6M | +40.1% | 2.14% | EC |
| 28 | Weyerhaeuser Co | WY | Mar 2023 | 176,376 | — | $5.3M | -2.8% | 2.04% | EC |
| 29 | Parex Resources Inc | PXT | Mar 2023 | 215,247 | +27,408 | $4.0M | +43.2% | 1.54% | EC |
| 30 | Louisiana-Pacific Corp | LPX | Mar 2023 | 67,861 | — | $3.7M | -8.4% | 1.41% | EC |
| 31 | Sylvamo Corp | SLVM | Dec 2022 | 75,946 | +20,951 | $3.5M | +31.5% | 1.35% | EC |
| 32 | NuScale Power Corp | SMR | Mar 2023 | 332,410 | — | $3.0M | -11.4% | 1.16% | EC |
| 33 | Li-Cycle Holdings Corp | LICY | Mar 2023 | 533,232 | — | $3.0M | +18.3% | 1.15% | EC |
| 34 | Sunrun Inc | RUN | Mar 2023 | 139,862 | — | $2.8M | -16.1% | 1.08% | EC |
| 35 | Corteva Inc | CTVA | Dec 2022 | 46,189 | — | $2.8M | +2.6% | 1.07% | EC |
| 36 | Endeavour Mining PLC | EDV | Mar 2023 | 109,465 | New | $2.7M | — | 1.04% | EC |
| 37 | GrafTech International Ltd | EAF | — | 541,924 | New | $2.6M | — | 1.01% | EC |
| 38 | United States Steel Corp | X | — | 93,776 | New | $2.4M | — | 0.94% | EC |
| 39 | Rice Acquisition Corp II | RONI | Mar 2023 | 137,495 | New | $1.4M | — | 0.54% | EC |
| 40 | Spruce Power Holding Corp | SPRU | Dec 2022 | 1,560,467 | +220,597 | $1.3M | +3.9% | 0.49% | EC |
| 41 | Fidelity Government Portfolio | FIGXX | Mar 2023 | 600,341 | -812,139 | $600K | -57.5% | 0.23% | STIV |
| 42 | Goldman Sachs Financial Square Government Fund | FGTXX | Mar 2023 | 600,341 | -812,139 | $600K | -57.5% | 0.23% | STIV |
| 43 | MSILF Government Portfolio | MVRXX | Mar 2023 | 600,341 | -812,139 | $600K | -57.5% | 0.23% | STIV |
| 44 | BlackRock Liquidity FedFund | TFDXX | Mar 2023 | 600,340 | -812,139 | $600K | -57.5% | 0.23% | STIV |
| 45 | China Metal Recycling Holdings | 773 HK | Mar 2023 | 30,000,000 | New | $4 | — | 0.00% | EC |
| ✕ | EQT Corp | 26884L109 | — | 184,908 | Exited | $6.3M | — | — | — |
| ✕ | Pan American Silver Corp | 697900108 | — | 251,540 | Exited | $4.1M | — | — | — |