Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ivanhoe Electric Inc.(IE) | 5,725,107 | 5,341,204 | -383,903 | $57.71M | $52.34M | 18.99% | -$5.37M |
| Antero Resources Corporation(AR) | 1,036,573 | 1,188,646 | +152,073 | $23.51M | $34.47M | 12.51% | +$10.96M |
| Range Resources Corporation(RRC) | 794,122 | 966,965 | +172,843 | $24.17M | $33.29M | 12.08% | +$9.12M |
| Metals Acquisition Limited | 2,305,108 | 2,284,030 | -21,078 | $28.49M | $29.35M | 10.65% | +$858.7K |
| Enterprise Products Partners L.P.(EPD) | 1,366,500 | 927,238 | -439,262 | $36.01M | $27.06M | 9.82% | -$8.95M |
| Linde plcSHS(LIN) | 61,509 | 56,583 | -4,926 | $25.26M | $26.27M | 9.53% | +$1.01M |
| Cameco Corporation(CCJ) | 434,227 | 305,346 | -128,881 | $24.83M | $17.91M | 6.50% | -$6.93M |
| Compass Minerals International, Inc.(CMP) | 0 | 1,089,951 | +1,089,951 | $0 | $17.16M | 6.22% | +$17.16M |
| Energy Vault Holdings, Inc.(NRGV) | 6,905,603 | 8,147,398 | +1,241,795 | $16.09M | $14.58M | 5.29% | -$1.51M |
| Nutrien Ltd.(NTR) | 125,335 | 188,555 | +63,220 | $7.06M | $10.24M | 3.72% | +$3.18M |
| NuScale Power CorporationCL A(SMR) | 2,844,375 | 816,697 | -2,027,678 | $9.36M | $4.34M | 1.57% | -$5.02M |
| Cheniere Energy, Inc.(LNG) | 20,375 | 20,305 | -70 | $3.48M | $3.27M | 1.19% | -$203.4K |
| Barrick Gold Corp | 0 | 160,007 | +160,007 | $0 | $2.66M | 0.97% | +$2.66M |
| Newmont Corporation(NEM) | 371,159 | 74,274 | -296,885 | $15.36M | $2.66M | 0.97% | -$12.70M |