Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
119
Top-10 weight
46.00%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
24
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
260.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Abaxx Technologies, Inc. | — | 300,000 | $10.35M | 21.20% |
| 2 | MONTAGE GOLD CORP | — | 400,000 | $4.55M | 9.32% |
| 3 | EXXON MOBIL CORP | — | 17,500 | $2.97M | 6.08% |
| 4 | NUTRIEN LTD | — | 30,000 | $2.26M | 4.64% |
| 5 | Total S.A. | TTE US | 22,000 | $2.00M | 4.10% |
| 6 | WOODSIDE ENERGY GROUP LTD ADR | WDS US | 75,000 | $1.79M | 3.67% |
| 7 | CHENIERE ENERGY INC | — | 6,200 | $1.76M | 3.60% |
| 8 | SHELL PLC SPONS ADR | — | 18,000 | $1.67M | 3.43% |
| 9 | NG Energy International Corp. | — | 1,525,000 | $1.57M | 3.21% |
| 10 | COEUR MINING INC | — | 74,918 | $1.41M | 2.88% |
| 11 | K92 Mining, Inc. | — | 80,000 | $1.36M | 2.78% |
| 12 | TOREX GOLD RESOURCES INC | — | 29,000 | $1.33M | 2.73% |
| 13 | Aris Gold Corp. | — | 352,286 | $1.25M | 2.56% |
| 14 | Fireweed Metals Corp. | — | 350,000 | $1.09M | 2.23% |
| 15 | Vizsla Silver Corp. | — | 312,500 | $1.04M | 2.12% |
| 16 | SUNRISE ENERGY METALS LTD | — | 165,000 | $1.01M | 2.07% |
| 17 | NGEX MINERALS LTD | — | 50,000 | $909.35K | 1.86% |
| 18 | PERPETUA RESOURC | — | 30,000 | $843.60K | 1.73% |
| 19 | Revival Gold, Inc. | — | 1,500,000 | $841.06K | 1.72% |
| 20 | EXPAND ENERGY CORP | — | 7,500 | $823.35K | 1.69% |
| 21 | VOX RTY CORP (CA) COM NPV | VOXR US | 150,000 | $786.00K | 1.61% |
| 22 | Royal Road Minerals, Ltd. | — | 5,500,000 | $770.97K | 1.58% |
| 23 | EQT CORPORATION | — | 12,000 | $763.68K | 1.56% |
| 24 | VALERO ENERGY CORP | — | 3,000 | $741.24K | 1.52% |
| 25 | CATERPILLAR INC | — | 1,000 | $708.46K | 1.45% |
| 26 | COTERRA ENERGY INC | — | 20,000 | $702.80K | 1.44% |
| 27 | LibertyStream Infrastructure Partners, Inc. | — | 975,000 | $637.80K | 1.31% |
| 28 | FRANCO-NEVADA CORP | — | 2,500 | $617.62K | 1.26% |
| 29 | Amarc Resources, Ltd. | — | 825,000 | $587.13K | 1.20% |
| 30 | Juno Corp. | — | 200,000 | $575.08K | 1.18% |
| 31 | SEABRIDGE GOLD | — | 20,000 | $566.80K | 1.16% |
| 32 | Base Carbon, Inc. | — | 990,000 | $562.22K | 1.15% |
| 33 | LUNR ROYALTIES CORP. | — | 25,000 | $546.51K | 1.12% |
| 34 | CAMECO CORP | — | 5,000 | $543.05K | 1.11% |
| 35 | Contango Holdings PLC | — | 400,000 | $529.44K | 1.08% |
| 36 | Allied Critical Metals, Inc. | — | 500,000 | $521.17K | 1.07% |
| 37 | BAKER HUGHES CO | — | 8,500 | $518.92K | 1.06% |
| 38 | Nio Strategic Metals, Inc. | — | 3,235,069 | $517.43K | 1.06% |
| 39 | BUNGE GLOBAL SA | — | 4,000 | $508.80K | 1.04% |
| 40 | Blackrock Silver Corp. | — | 500,000 | $481.63K | 0.99% |
| 41 | RANGE RESOURCES CORP | — | 10,500 | $474.39K | 0.97% |
| 42 | King Copper Discovery Corp. | — | 700,000 | $437.78K | 0.90% |
| 43 | ANTERO RESOURCES | — | 10,000 | $424.40K | 0.87% |
| 44 | Hannan Metals, Ltd. | — | 975,000 | $420.53K | 0.86% |
| 45 | Major Drilling Group International, Inc. | — | 35,000 | $403.06K | 0.83% |
| 46 | HALLIBURTON CO | — | 10,000 | $389.90K | 0.80% |
| 47 | FIREFLY METALS L | — | 300,000 | $371.13K | 0.76% |
| 48 | VESTAS WIND SYST | — | 12,000 | $362.05K | 0.74% |
| 49 | SOLV ENERGY IN-A | — | 12,000 | $360.36K | 0.74% |
| 50 | ENERFLEX LTD | — | 17,000 | $355.64K | 0.73% |
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