Cqs-Us

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "BTU",
  "RIG",
  "EOG",
  "UEC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MAG",
  null,
  null,
  null,
  null,
  null,
  null,
  "UUUU",
  null,
  "SGML",
  "EQX",
  null,
  null,
  null,
  null,
  "GORO",
  "PLG",
  null,
  "URG",
  null,
  "WPM",
  null,
  "OR",
  null,
  "CCJ",
  null,
  "FANG"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-06
Total Holdings: 44
Total Value: 367340429
Accession Number: 0001447946-24-000008
Form Type: 13F-HR
CIK: cqs-us
Manager Name: Cqs-Us

Data Enrichment

34% identified

15 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $367.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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EOG RESOURCES INC

EOG|26875P101

Shares:42.6K

Value:$5.4M

% of Portfolio:1.5% ($5.4M/$367.3M)

87918AAF2

Shares:—

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$367.3M)

98980AAB1

Shares:—

Value:$4.6M

% of Portfolio:1.3% ($4.6M/$367.3M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:76.0K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$367.3M)

852234AF0

Shares:—

Value:$3.9M

% of Portfolio:1.1% ($3.9M/$367.3M)

ENERGY FUELS INC

UUUU|292671708

Shares:602.7K

Value:$3.7M

% of Portfolio:1.0% ($3.7M/$367.3M)

852234AJ2

Shares:—

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$367.3M)

Equinox Gold Corp.

EQX|29446Y502

Shares:600.0K

Value:$3.1M

% of Portfolio:0.9% ($3.1M/$367.3M)

596278AB7

Shares:—

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$367.3M)

PEABODY ENERGY CORP

BTU|704551100

Shares:130.0K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$367.3M)

53814LAB4

Shares:—

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$367.3M)

Sigma Lithium Corp

SGML|826599102

Shares:215.0K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$367.3M)

443573AD2

Shares:—

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$367.3M)

Osisko Gold Royalties LTD

OR|68827L101

Shares:100.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$367.3M)

PLATINUM GROUP METALS LTD

PLG|72765Q882

Shares:883.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$367.3M)

84921RAB6

Shares:—

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$367.3M)

MAG SILVER CORP

MAG|55903Q104

Shares:114.0K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$367.3M)

29786AAJ5

Shares:—

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$367.3M)

472145AF8

Shares:—

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$367.3M)

009066AB7

Shares:—

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$367.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EOG RESOURCES INC(EOGcusip26875P101)	42.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.4M	1.5% ($5.4M/$367.3M)	QoQ -1.54% (-$83.9K) YoY-
(cusip87918AAF2)✕	—	QoQ - YoY-	All Managers (Combined)	$4.9M	1.3% ($4.9M/$367.3M)	QoQ -2.13% (-$106.9K) YoY-
(cusip98980AAB1)✕	—	QoQ - YoY-	All Managers (Combined)	$4.6M	1.3% ($4.6M/$367.3M)	QoQ -5.13% (-$249.1K) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	76.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.0M	1.1% ($4.0M/$367.3M)	QoQ +11.22% (+$402.0K) YoY-
(cusip852234AF0)✕	—	QoQ - YoY-	All Managers (Combined)	$3.9M	1.1% ($3.9M/$367.3M)	QoQ -5.62% (-$230.0K) YoY-
ENERGY FUELS INC(UUUUcusip292671708)	602.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.7M	1.0% ($3.7M/$367.3M)	QoQ -3.65% (-$138.6K) YoY-
(cusip852234AJ2)✕	—	QoQ - YoY-	All Managers (Combined)	$3.4M	0.9% ($3.4M/$367.3M)	QoQ 0.00% (+$0) YoY-
Equinox Gold Corp.(EQXcusip29446Y502)	600.0K	QoQ NEW(+600.0K) YoY-	All Managers (Combined)	$3.1M	0.9% ($3.1M/$367.3M)	QoQ NEW(+$3.1M) YoY-
(cusip596278AB7)✕	—	QoQ - YoY-	All Managers (Combined)	$3.0M	0.8% ($3.0M/$367.3M)	QoQ -18.86% (-$694.8K) YoY-
PEABODY ENERGY CORP(BTUcusip704551100)	130.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.9M	0.8% ($2.9M/$367.3M)	QoQ -8.82% (-$278.2K) YoY-
(cusip53814LAB4)✕	—	QoQ - YoY-	All Managers (Combined)	$2.6M	0.7% ($2.6M/$367.3M)	QoQ -10.53% (-$305.3K) YoY-
Sigma Lithium Corp(SGMLcusip826599102)	215.0K	QoQ +72.00% (+90.0K) YoY-	All Managers (Combined)	$2.6M	0.7% ($2.6M/$367.3M)	QoQ +59.65% (+$966.5K) YoY-
(cusip443573AD2)✕	—	QoQ - YoY-	All Managers (Combined)	$1.8M	0.5% ($1.8M/$367.3M)	QoQ -6.98% (-$137.6K) YoY-
Osisko Gold Royalties LTD(ORcusip68827L101)	100.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.6M	0.4% ($1.6M/$367.3M)	QoQ -5.11% (-$84.0K) YoY-
PLATINUM GROUP METALS LTD(PLGcusip72765Q882)	883.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.4% ($1.5M/$367.3M)	QoQ +45.29% (+$468.2K) YoY-
(cusip84921RAB6)✕	—	QoQ - YoY-	All Managers (Combined)	$1.4M	0.4% ($1.4M/$367.3M)	QoQ +3.47% (+$48.0K) YoY-
MAG SILVER CORP(MAGcusip55903Q104)	114.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	0.4% ($1.3M/$367.3M)	QoQ +10.30% (+$124.3K) YoY-
(cusip29786AAJ5)✕	—	QoQ - YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$367.3M)	QoQ +16.73% (+$177.2K) YoY-
(cusip472145AF8)✕	—	QoQ - YoY-	All Managers (Combined)	$1.2M	0.3% ($1.2M/$367.3M)	QoQ -2.83% (-$35.1K) YoY-
(cusip009066AB7)✕	—	QoQ - YoY-	All Managers (Combined)	$1.1M	0.3% ($1.1M/$367.3M)	QoQ -18.22% (-$255.2K) YoY-