LOS ANGELES, CA
Allocation by class
Portfolio Concentration
Top 3 weight
10.0%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 36.14M
Full voting authority
36.14M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRUKER CORPSOLE | COM | 667.10K | SH | $40.15M 4.25% | 667.10K | 0.00 | 0.00 |
OCEANEERING INTL INCSOLE | COM | 693.55K | SH | $28.10M 2.98% | 693.55K | 0.00 | 0.00 |
TIDEWATER INC NEWSOLE | COM | 393.79K | SH | $26.24M 2.78% | 393.79K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 48.44K | SH | $24.68M 2.61% | 48.44K | 0.00 | 0.00 |
ILLUMINA INCSOLE | COM | 127.80K | SH | $22.47M 2.38% | 127.80K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 418.29K | SH | $22.45M 2.38% | 418.29K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 479.48K | SH | $22.29M 2.36% | 479.48K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 556.97K | SH | $22.00M 2.33% | 556.97K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 11K | SH | $21.88M 2.32% | 11K | 0.00 | 0.00 |
TRILOGY METALS INC NEWSOLE | COM | 6.09M | SH | $21.39M 2.26% | 6.09M | 0.00 | 0.00 |
SKYWORKS SOLUTIONS INCSOLE | COM | 295.07K | SH | $20.01M 2.12% | 295.07K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 193.66K | SH | $19.73M 2.09% | 193.66K | 0.00 | 0.00 |
NEXGEN ENERGY LTDSOLE | COM | 2.04M | SH | $19.11M 2.02% | 2.04M | 0.00 | 0.00 |
Antero Resources CorporationSOLE | COM | 533.36K | SH | $18.74M 1.99% | 533.36K | 0.00 | 0.00 |
NOKIA CORPSOLE | SPONSORED ADR | 1.36M | SH | $18.06M 1.91% | 1.36M | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 219.91K | SH | $17.60M 1.86% | 219.91K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 90.33K | SH | $17.11M 1.81% | 90.33K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 259.05K | SH | $16.31M 1.73% | 259.05K | 0.00 | 0.00 |
AIR PRODUCTS AND CHEMICALS ISOLE | COM | 55.06K | SH | $16.14M 1.71% | 55.06K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 174.74K | SH | $15.93M 1.69% | 174.74K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 297.45K | SH | $15.82M 1.68% | 297.45K | 0.00 | 0.00 |
BOEING COSOLE | COM | 69.45K | SH | $15.03M 1.59% | 69.45K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 135.75K | SH | $14.49M 1.53% | 135.75K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 52.87K | SH | $14.38M 1.52% | 52.87K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 145.74K | SH | $13.83M 1.47% | 145.74K | 0.00 | 0.00 |