HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
39.5%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 20.07M
Full voting authority
0.00
shares
Joint voting authority
20.07M
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 | 3.35M | SH | $104.33M 19.53% | 0.00 | 3.35M | 0.00 |
RANGE RES CORPDFND | COM | 1.50M | SH | $55.95M 10.47% | 0.00 | 1.50M | 0.00 |
LINDE PLCDFND | SHS | 97.48K | SH | $50.59M 9.47% | 0.00 | 97.48K | 0.00 |
ANTERO RESOURCES CORPDFND | COM | 1.37M | SH | $48.12M 9.01% | 0.00 | 1.37M | 0.00 |
ENTERPRISE PRODS PARTNERS LDFND | COM | 1.14M | SH | $41.76M 7.82% | 0.00 | 1.14M | 0.00 |
IVANHOE ELECTRIC INCDFND | COM | 4.20M | SH | $40.32M 7.55% | 0.00 | 4.20M | 0.00 |
WEST FRASER TIMBER CO LTDDFND | COM | 412.18K | SH | $39.57M 7.41% | 0.00 | 412.18K | 0.00 |
MOSAIC CODFND | COM | 1.19M | SH | $25.16M 4.71% | 0.00 | 1.19M | 0.00 |
ENERGY VAULT HOLDINGS INCDFND | COM | 4.47M | SH | $21.05M 3.94% | 0.00 | 4.47M | 0.00 |
NUTRIEN LTDDFND | COM | 288.35K | SH | $18.15M 3.40% | 0.00 | 288.35K | 0.00 |
WILLIAMS COS INCDFND | COM | 215.91K | SH | $16.05M 3.00% | 0.00 | 215.91K | 0.00 |
MURPHY OIL CORPDFND | COM | 486.85K | SH | $15.85M 2.97% | 0.00 | 486.85K | 0.00 |
HUBBELL INCDFND | COM | 27.33K | SH | $14.30M 2.68% | 0.00 | 27.33K | 0.00 |
MARTIN MARIETTA MATLS INCDFND | COM | 23.15K | SH | $13.35M 2.50% | 0.00 | 23.15K | 0.00 |
CAMECO CORPDFND | COM | 73.23K | SH | $10.58M 1.98% | 0.00 | 73.23K | 0.00 |
CONSTELLATION ENERGY CORPDFND | COM | 38.80K | SH | $9.64M 1.80% | 0.00 | 38.80K | 0.00 |
METALS ACQUISITION CORP IIDFND | ORD CL A | 879.73K | SH | $8.93M 1.67% | 0.00 | 879.73K | 0.00 |
METALS ACQUISITION CORP IIDFND | *W EXP 06/30/203 | 313.09K | SH | $344.4K 0.06% | 0.00 | 313.09K | 0.00 |
SOCIEDAD QUIMICA Y MINERA DEDFND | SPON ADR SER B | 3.75K | SH | $277.3K 0.05% | 0.00 | 3.75K | 0.00 |