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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COMPASS MINERALS INTL INC | $112.7M | 4825611 | 25.59% |
| 2 | LINDE PLC | $54.5M | 109958 | 12.38% |
| 3 | RANGE RES CORP | $44.4M | 982031 | 10.08% |
| 4 | ENTERPRISE PRODS PARTNERS L | $42.8M | 1129954 | 9.71% |
| 5 | VANHOE ELECTRIC INC | $36.0M | 3048474 | 8.18% |
| 6 | ANTERO RESOURCES CORP | $35.8M | 844266 | 8.14% |
| 7 | WEST FRASER TIMBER LTD | $23.8M | 261199 | 5.40% |
| 8 | ILLIAMS COS INC | $16.4M | 225779 | 3.73% |
| 9 | ENERGY VAULT HOLDINGS INC | $14.7M | 4445017 | 3.33% |
| 10 | CAMECO CORP | $11.0M | 72835 | 2.50% |
| 11 | NUTRIEN LTD | $10.1M | 133973 | 2.30% |
| 12 | CONSTELLATION ENERGY CORP | $9.0M | 32360 | 2.05% |
| 13 | METALS ACQUISITION CORP II | $8.8M | 875000 | 2.01% |
| 14 | MATERION CORP | $6.1M | 42322 | 1.39% |
| 15 | HUBBELL INC | $5.9M | 11960 | 1.33% |
| 16 | MARTIN MARIETTA MATLS INC | $4.5M | 7620 | 1.02% |
| 17 | SOCIEDAD QUIMICA Y MINERA DE | $3.8M | 46427 | 0.85% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.