Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Compass Minerals International, Inc.(CMP) | 4,825,611 | 3,351,366 | -1,474,245 | $112.68M | $104.33M | 19.53% | -$8.35M |
| Range Resources Corporation(RRC) | 982,031 | 1,504,350 | +522,319 | $44.37M | $55.95M | 10.47% | +$11.58M |
| Linde plcSHS(LIN) | 109,958 | 97,484 | -12,474 | $54.51M | $50.59M | 9.47% | -$3.92M |
| Antero Resources Corporation(AR) | 844,266 | 1,369,303 | +525,037 | $35.83M | $48.12M | 9.01% | +$12.29M |
| Enterprise Products Partners L.P.(EPD) | 1,129,954 | 1,135,960 | +6,006 | $42.76M | $41.76M | 7.82% | -$999.6K |
| Ivanhoe Electric Inc.(IE) | 3,048,474 | 4,195,373 | +1,146,899 | $36.03M | $40.32M | 7.55% | +$4.28M |
| West Fraser Timber Co. Ltd.(WFG) | 261,199 | 412,177 | +150,978 | $23.78M | $39.57M | 7.41% | +$15.79M |
| The Mosaic Company(MOS) | 0 | 1,187,332 | +1,187,332 | $0 | $25.16M | 4.71% | +$25.16M |
| Energy Vault Holdings, Inc.(NRGV) | 4,445,017 | 4,469,075 | +24,058 | $14.67M | $21.05M | 3.94% | +$6.38M |
| Nutrien Ltd.(NTR) | 133,973 | 288,350 | +154,377 | $10.11M | $18.15M | 3.40% | +$8.04M |
| The Williams Companies, Inc.(WMB) | 225,779 | 215,914 | -9,865 | $16.43M | $16.05M | 3.00% | -$381.1K |
| Murphy Oil Corporation(MUR) | 0 | 486,854 | +486,854 | $0 | $15.85M | 2.97% | +$15.85M |
| Hubbell Incorporated(HUBB) | 11,960 | 27,328 | +15,368 | $5.87M | $14.30M | 2.68% | +$8.43M |
| Martin Marietta Materials, Inc.(MLM) | 7,620 | 23,147 | +15,527 | $4.49M | $13.35M | 2.50% | +$8.86M |
| Cameco Corporation(CCJ) | 72,835 | 73,227 | +392 | $11.00M | $10.58M | 1.98% | -$419.7K |
| Constellation Energy Corporation(CEG) | 32,360 | 38,795 | +6,435 | $9.04M | $9.64M | 1.80% | +$599.0K |
| Metals Acquisition Corp IiCL A | 0 | 879,729 | +879,729 | $0 | $8.93M | 1.67% | +$8.93M |
| Metals Acquisition Corp IiW EXP 06 30 203 | 0 | 313,092 | +313,092 | $0 | $344.4K | 0.06% | +$344.4K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 46,427 | 3,745 | -42,682 | $3.76M | $277.3K | 0.05% | -$3.48M |
| Materion Corporation(MTRN) | 42,322 | 0 | -42,322 | $6.12M | $0 | — | -$6.12M |
| Metals Acquisition Corp. IIUNIT 99 99 9999(MTAL) | 875,000 | 0 | -875,000 | $8.83M | $0 | — | -$8.83M |