Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS MINERALS INTL INC(CMP) | 0 | 1,089,951 | +1,089,951 | 0 | 17,156 | 6.22% | +17,156 |
| ANTERO RESOURCES CORP(AR) | 1,036,573 | 1,188,646 | +152,073 | 23,509 | 34,471 | 12.51% | +10,961 |
| RANGE RES CORP(RRC) | 794,122 | 966,965 | +172,843 | 24,173 | 33,293 | 12.08% | +9,120 |
| NUTRIEN LTD(NTR) | 125,335 | 188,555 | +63,220 | 7,060 | 10,240 | 3.72% | +3,180 |
| BARRICK GOLD CORP | 0 | 160,007 | +160,007 | 0 | 2,663 | 0.97% | +2,663 |
| LINDE PLC(LIN) | 61,509 | 56,583 | -4,926 | 25,262 | 26,273 | 9.53% | +1,010 |
| METALS ACQUISITION LIMITED | 2,305,108 | 2,284,030 | -21,078 | 28,491 | 29,350 | 10.65% | +859 |
| CHENIERE ENERGY INC(LNG) | 20,375 | 20,305 | -70 | 3,478 | 3,275 | 1.19% | -203 |
| ENERGY VAULT HOLDINGS INC | 6,905,603 | 8,147,398 | +1,241,795 | 16,090 | 14,584 | 5.29% | -1,506 |
| NUSCALE PWR CORP(SMR) | 2,844,375 | 816,697 | -2,027,678 | 9,358 | 4,337 | 1.57% | -5,021 |
| IVANHOE ELECTRIC INC(IE) | 5,725,107 | 5,341,204 | -383,903 | 57,709 | 52,344 | 18.99% | -5,365 |
| CAMECO CORP(CCJ) | 434,227 | 305,346 | -128,881 | 24,833 | 17,905 | 6.50% | -6,928 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 1,366,500 | 927,238 | -439,262 | 36,007 | 27,057 | 9.82% | -8,950 |
| NEWMONT CORP(NEM) | 371,159 | 74,274 | -296,885 | 15,362 | 2,662 | 0.97% | -12,700 |