HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
48.1%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 17.09M
Full voting authority
0.00
shares
Joint voting authority
17.09M
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COMPASS MINERALS INTL INCDFND | COM | 4.83M | SH | $112.68M 25.59% | 0.00 | 4.83M | 0.00 |
LINDE PLCDFND | SHS | 109.96K | SH | $54.51M 12.38% | 0.00 | 109.96K | 0.00 |
RANGE RES CORPDFND | COM | 982.03K | SH | $44.37M 10.08% | 0.00 | 982.03K | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 1.13M | SH | $42.76M 9.71% | 0.00 | 1.13M | 0.00 |
VANHOE ELECTRIC INCDFND | COM | 3.05M | SH | $36.03M 8.18% | 0.00 | 3.05M | 0.00 |
ANTERO RESOURCES CORPDFND | COM | 844.27K | SH | $35.83M 8.14% | 0.00 | 844.27K | 0.00 |
WEST FRASER TIMBER LTDDFND | COM | 261.20K | SH | $23.78M 5.40% | 0.00 | 261.20K | 0.00 |
ILLIAMS COS INCDFND | COM | 225.78K | SH | $16.43M 3.73% | 0.00 | 225.78K | 0.00 |
ENERGY VAULT HOLDINGS INCDFND | COM | 4.45M | SH | $14.67M 3.33% | 0.00 | 4.45M | 0.00 |
CAMECO CORPDFND | COM | 72.83K | SH | $11.00M 2.50% | 0.00 | 72.83K | 0.00 |
NUTRIEN LTDDFND | COM | 133.97K | SH | $10.11M 2.30% | 0.00 | 133.97K | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 32.36K | SH | $9.04M 2.05% | 0.00 | 32.36K | 0.00 |
METALS ACQUISITION CORP IIDFND | UNIT 99/99/9999 | 875K | SH | $8.83M 2.01% | 0.00 | 875K | 0.00 |
MATERION CORPDFND | COM | 42.32K | SH | $6.12M 1.39% | 0.00 | 42.32K | 0.00 |
HUBBELL INCDFND | COM | 11.96K | SH | $5.87M 1.33% | 0.00 | 11.96K | 0.00 |
MARTIN MARIETTA MATLS INCDFND | COM | 7.62K | SH | $4.49M 1.02% | 0.00 | 7.62K | 0.00 |
SOCIEDAD QUIMICA Y MINERA DEDFND | SPON ADR SER B | 46.43K | SH | $3.76M 0.85% | 0.00 | 46.43K | 0.00 |