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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CANADIAN NAT RES LTD MED TER | $137.9M | 2827853 | 7.41% |
| 2 | VALARIS LTD | $129.3M | 1319351 | 6.95% |
| 3 | RANGE RES CORP | $123.0M | 2721749 | 6.61% |
| 4 | SUNCOR ENERGY INC NEW | $121.7M | 1840155 | 6.54% |
| 5 | SLB LIMITED | $118.1M | 2298550 | 6.35% |
| 6 | SEADRILL LTD | $111.5M | 2449565 | 5.99% |
| 7 | CAMECO CORP | $90.8M | 836431 | 4.88% |
| 8 | NOBLE CORP PLC | $90.3M | 1841206 | 4.85% |
| 9 | CORE NATURAL RESOURCES INC | $74.2M | 708225 | 3.99% |
| 10 | EQT CORP | $73.8M | 1159203 | 3.96% |
| 11 | ANTERO RESOURCES CORP | $68.6M | 1617138 | 3.69% |
| 12 | NUTRIEN LTD | $62.0M | 822291 | 3.33% |
| 13 | WARRIOR MET COAL INC | $55.7M | 598113 | 2.99% |
| 14 | SIBANYE STILLWATER LTD | $52.6M | 4270069 | 2.83% |
| 15 | ALPHA METALLURGICAL RESOUR I | $49.7M | 242039 | 2.67% |
| 16 | CHORD ENERGY CORPORATION | $40.3M | 283461 | 2.17% |
| 17 | PERMIAN RESOURCES CORP | $38.7M | 1814700 | 2.08% |
| 18 | CENTRUS ENERGY CORP | $35.1M | 202058 | 1.88% |
| 19 | ALAMOS GOLD INC | $30.5M | 686587 | 1.64% |
| 20 | URANIUM ENERGY CORP | $29.7M | 2201921 | 1.60% |
| 21 | MATADOR RES CO | $28.9M | 457894 | 1.55% |
| 22 | ENERGY FUELS INC | $27.1M | 1484902 | 1.46% |
| 23 | OCEANEERING INTL INC | $25.3M | 713586 | 1.36% |
| 24 | IVANHOE ELECTRIC INC | $25.0M | 2115009 | 1.34% |
| 25 | EXPAND ENERGY CORPORATION | $24.8M | 225860 | 1.33% |
| 26 | MOSAIC CO | $23.5M | 922305 | 1.26% |
| 27 | DIAMONDBACK ENERGY INC | $22.4M | 113489 | 1.21% |
| 28 | NEXGEN ENERGY LTD | $21.0M | 1810943 | 1.13% |
| 29 | EQUINOX GOLD CORP | $18.5M | 1283253 | 1.00% |
| 30 | COMSTOCK RES INC | $18.2M | 861858 | 0.98% |
| 31 | DENISON MINES CORP | $16.7M | 4720615 | 0.90% |
| 32 | SM ENERGY COMPANY | $15.2M | 487730 | 0.82% |
| 33 | BORR DRILLING LTD | $12.2M | 2119465 | 0.66% |
| 34 | INTREPID POTASH INC | $11.4M | 267097 | 0.61% |
| 35 | FREEPORT MCMORAN INC | $7.2M | 123252 | 0.39% |
| 36 | UR-ENERGY INC | $6.3M | 4253094 | 0.34% |
| 37 | TRILOGY METALS INC NEW | $6.2M | 1728153 | 0.33% |
| 38 | NOVAGOLD RESOURCES INC | $6.2M | 692741 | 0.33% |
| 39 | CALEDONIA MNG CORP | $3.5M | 153264 | 0.19% |
| 40 | ENCORE ENERGY CORP | $2.6M | 1464724 | 0.14% |
| 41 | ORLA MNG LTD NEW | $2.6M | 161584 | 0.14% |
| 42 | TRIPLE FLAG PRECIOUS METAL | $2.1M | 60271 | 0.11% |
| 43 | TIDEWATER INC NEW | $327K | 3914 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.