Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 73,580 | +73,580 | 0 | 2,923 | 1.08% | +2,923 |
| CAMECO CORP(CCJ) | 195,267 | 268,429 | +73,162 | 14,432 | 15,907 | 5.90% | +1,475 |
| NUTRIEN LTD(NTR) | 145,295 | 135,295 | -10,000 | 6,502 | 6,720 | 2.49% | +218 |
| LINDE PLC(LIN) | 61,783 | 54,368 | -7,415 | 25,867 | 25,316 | 9.39% | -551 |
| MAC COPPER LIMITED | 2,633,391 | 2,870,414 | +237,023 | 27,967 | 27,384 | 10.16% | -583 |
| WILLIAMS COS INC(WMB) | 308,778 | 235,560 | -73,218 | 16,711 | 14,077 | 5.22% | -2,634 |
| IVANHOE ELECTRIC INC(IE) | 5,484,720 | 6,647,250 | +1,162,530 | 41,410 | 38,621 | 14.33% | -2,789 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 599,515 | 452,986 | -146,529 | 18,801 | 15,465 | 5.74% | -3,336 |
| COMPASS MINERALS INTL INC(CMP) | 5,427,142 | 6,204,842 | +777,700 | 61,055 | 57,643 | 21.39% | -3,412 |
| RANGE RES CORP(RRC) | 1,079,901 | 861,298 | -218,603 | 38,855 | 34,392 | 12.76% | -4,463 |
| ANTERO RESOURCES CORP(AR) | 888,592 | 627,023 | -261,569 | 31,145 | 25,357 | 9.41% | -5,788 |
| ENERGY VAULT HOLDINGS INC | 8,207,328 | 8,207,328 | 0 | 18,713 | 5,707 | 2.12% | -13,005 |