STAMFORD, CT
Allocation by class
Portfolio Concentration
Top 3 weight
54.0%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 17.35M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
17.35M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RAMACO RES INCSOLE | COM CL A | 5.20M | SH | $68.83M 23.19% | 0.00 | 0.00 | 5.20M |
SIGMA LITHIUM CORPORATIONSOLE | COM | 5.36M | SH | $67.85M 22.86% | 0.00 | 0.00 | 5.36M |
HALLADOR ENERGY COMPANYSOLE | COM | 1.36M | SH | $23.69M 7.98% | 0.00 | 0.00 | 1.36M |
SUNRUN INCSOLE | COM | 1.61M | SH | $21.56M 7.26% | 0.00 | 0.00 | 1.61M |
FLUOR CORPSOLE | COM | 345.17K | SH | $18.08M 6.09% | 0.00 | 0.00 | 345.17K |
CHEMOURS COSOLE | COM | 843.59K | SH | $17.31M 5.83% | 0.00 | 0.00 | 843.59K |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 545K | SH | $13.07M 4.40% | 0.00 | 0.00 | 545K |
ALBEMARLE CORPSOLE | COM | 91.20K | SH | $12.32M 4.15% | 0.00 | 0.00 | 91.20K |
HUT 8 CORPSOLE | COM | 66.13K | SH | $7.63M 2.57% | 0.00 | 0.00 | 66.13K |
VALE S ASOLE | SPONSORED ADS | 400K | SH | $6.03M 2.03% | 0.00 | 0.00 | 400K |
CLEVELAND-CLIFFS INC NEWSOLE | COM | 577.50K | SH | $5.42M 1.83% | 0.00 | 0.00 | 577.50K |
INTERNATIONAL PAPER COSOLE | COM | 128.78K | SH | $4.91M 1.65% | 0.00 | 0.00 | 128.78K |
PACKAGING CORP AMERSOLE | COM | 20.52K | SH | $4.89M 1.65% | 0.00 | 0.00 | 20.52K |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 55K | SH | $4.40M 1.48% | 0.00 | 0.00 | 55K |
ECOLAB INCSOLE | COM | 15K | SH | $4.18M 1.41% | 0.00 | 0.00 | 15K |
INGEVITY CORPSOLE | COM | 48.07K | SH | $3.59M 1.21% | 0.00 | 0.00 | 48.07K |
AMCOR PLCSOLE | COM NEW | 81.99K | SH | $3.55M 1.20% | 0.00 | 0.00 | 81.99K |
SPDR SERIES TRUSTSOLE | ST STR SP METAL | 25.60K | SH | $2.74M 0.92% | 0.00 | 0.00 | 25.60K |
CAMECO CORPSOLE | COM | 24.52K | SH | $2.50M 0.84% | 0.00 | 0.00 | 24.52K |
FEDEX CORPSOLE | COM | 4.74K | SH | $1.48M 0.50% | 0.00 | 0.00 | 4.74K |
REALLOYS INCSOLE | COM | 89.13K | SH | $1.29M 0.43% | 0.00 | 0.00 | 89.13K |
KRONOS WORLDWIDE INCSOLE | COM | 138.75K | SH | $878.3K 0.30% | 0.00 | 0.00 | 138.75K |
EVGO INCSOLE | CL A COM | 305.77K | SH | $584.0K 0.20% | 0.00 | 0.00 | 305.77K |