Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOSAIC CO(MOS) | 0 | 1,187,332 | +1,187,332 | 0 | 25,160 | 4.71% | +25,160 |
| MURPHY OIL CORP(MUR) | 0 | 486,854 | +486,854 | 0 | 15,852 | 2.97% | +15,852 |
| WEST FRASER TIMBER CO LTD(WFG) | 261,199 | 412,177 | +150,978 | 23,782 | 39,573 | 7.41% | +15,791 |
| ANTERO RESOURCES CORP(AR) | 844,266 | 1,369,303 | +525,037 | 35,831 | 48,117 | 9.01% | +12,287 |
| RANGE RES CORP(RRC) | 982,031 | 1,504,350 | +522,319 | 44,368 | 55,947 | 10.47% | +11,579 |
| METALS ACQUISITION CORP II | 0 | 879,729 | +879,729 | 0 | 8,929 | 1.67% | +8,929 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,620 | 23,147 | +15,527 | 4,486 | 13,349 | 2.50% | +8,863 |
| HUBBELL INC(HUBB) | 11,960 | 27,328 | +15,368 | 5,869 | 14,298 | 2.68% | +8,429 |
| NUTRIEN LTD(NTR) | 133,973 | 288,350 | +154,377 | 10,110 | 18,152 | 3.40% | +8,042 |
| ENERGY VAULT HOLDINGS INC | 4,445,017 | 4,469,075 | +24,058 | 14,669 | 21,049 | 3.94% | +6,381 |
| IVANHOE ELECTRIC INC(IE) | 3,048,474 | 4,195,373 | +1,146,899 | 36,033 | 40,318 | 7.55% | +4,285 |
| CONSTELLATION ENERGY CORP(CEG) | 32,360 | 38,795 | +6,435 | 9,037 | 9,636 | 1.80% | +599 |
| METALS ACQUISITION CORP II | 0 | 313,092 | +313,092 | 0 | 344 | 0.06% | +344 |
| WILLIAMS COS INC(WMB) | 225,779 | 215,914 | -9,865 | 16,432 | 16,051 | 3.00% | -381 |
| CAMECO CORP(CCJ) | 72,835 | 73,227 | +392 | 10,997 | 10,577 | 1.98% | -420 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,129,954 | 1,135,960 | +6,006 | 42,757 | 41,758 | 7.82% | -1,000 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 46,427 | 3,745 | -42,682 | 3,758 | 277 | 0.05% | -3,481 |
| LINDE PLC(LIN) | 109,958 | 97,484 | -12,474 | 54,513 | 50,588 | 9.47% | -3,924 |
| MATERION CORP(MTRN) | 42,322 | 0 | -42,322 | 6,122 | 0 | — | -6,122 |
| COMPASS MINERALS INTL INC(CMP) | 4,825,611 | 3,351,366 | -1,474,245 | 112,678 | 104,328 | 19.53% | -8,350 |
| METALS ACQUISITION CORP II | 875,000 | 0 | -875,000 | 8,829 | 0 | — | -8,829 |