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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CMP.NYSE | Compass Minerals International Inc | USA | Basic Materials | Other Industrial Metals & Mining | 2024-06-30 | 11.52 | 18.04 | 4.7m | $59.5m | $64m |
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| FET.NYSE | Forum Energy Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.425 | 0.426 | 43.7k | $1.5m | $811.4k |
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| MTAL.NYSE | Metals Acquisition Limited | USA | Basic Materials | Copper | 2024-06-30 | 3.074 | 11.03 | 2.5m | $8.2m | $27.4m |
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| NRGV.NYSE | Energy Vault Holdings Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 5.395 | 2.476 | 8.2m | $9.6m | $17.2m |
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| RRC.NYSE | Range Resources Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 1.098 | 9.489 | 2.6m | $42.4m | $106.8m |
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| SMR.NYSE | Nuscale Power Corp | USA | Industrials | Specialty Industrial Machinery | 2024-09-30 | 0.676 | 2.973 | 816.6k | $608.4k | $22.8m |
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| SND.NASDAQ | Smart Sand Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.799 | 0.236 | 330k | $1.8m | $867.9k |
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| TRQ.NYSE | TRQ.NYSE | - | - | - | - | 2.213 | 34.66 | 4.4m | - | - |
Trades
Buys
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | 1m | - | 22.8m | 14-26 | $13.42 | -1.3% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTAL.NYSE | 2m | - | 21.4m | 8-12 | $10.84 | 27.7% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FET.NYSE | 43.7k | - | 1.1m | 21-32 | $18.54 | -9.6% |
| SND.NASDAQ | 330k | - | 625.2k | 2-3 | $2.63 | 70.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SMR.NYSE | 2.4m | - | 24.3m | 9-11 | $27.97 | 215.3% |
| SND.NASDAQ | 349k | - | 1.2m | 2-5 | $2.63 | 33.5% |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | 2.4m | 105.7 | 26m | 8-14 | $13.42 | 78.7% |
| MTAL.NYSE | 250.4k | 11.0 | 3m | 10-15 | $10.84 | 9.7% |
| NRGV.NYSE | 59.9k | 0.7 | 60.3k | 1-1 | $2.10 | 169.2% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CMP.NYSE | 1.2m | 112.9 | 15.8m | 10-16 | $13.42 | 30.4% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRGV.NYSE | 1.2m | 18.0 | 2.1m | 1-2 | $2.10 | 56.1% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTAL.NYSE | 136.3k | 6.3 | 1.4m | 10-12 | $10.84 | 14.1% |
| SMR.NYSE | 138.6k | 5.1 | 492.8k | 2-6 | $27.97 | 1,445.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTAL.NYSE | 78.7k | 3.8 | 878.3k | 9-13 | $10.84 | 18.5% |
| NRGV.NYSE | 2.3m | 49.6 | 7m | 2-4 | $2.10 | -12.1% |
| SMR.NYSE | 969.6k | 55.9 | 6.3m | 5-8 | $27.97 | 473.2% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRGV.NYSE | 413k | 9.5 | 869.6k | 1-3 | $2.10 | 55.6% |
| SMR.NYSE | 627.2k | 56.6 | 5.1m | 6-9 | $27.97 | 336.0% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRGV.NYSE | 376.7k | 9.5 | 1.2m | 2-6 | $2.10 | 16.3% |
| SMR.NYSE | 11.2k | 1.0 | 112.5k | 8-11 | $27.97 | 245.7% |
Report date: 2022-06-30
Reduces
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MTAL.NYSE | -21k | -0.9 | -257.8k | 11-14 | $10.84 | 2.5% |
| SMR.NYSE | -2m | -71.3 | -7.2m | 2-11 | $27.97 | 1,387.8% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRGV.NYSE | -189.3k | -2.7 | -436.7k | 2-3 | $2.10 | 14.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NRGV.NYSE | -235.6k | -5.6 | -873.8k | 2-7 | $2.10 | -5.0% |
| SMR.NYSE | -125.3k | -10.3 | -1.3m | 10-12 | $27.97 | 191.4% |
Report date: 2022-09-30
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