Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Compass Minerals International, Inc.(CMP) | 5,414,067 | 4,825,611 | -588,456 | $106.33M | $112.68M | 25.59% | +$6.35M |
| Linde plcSHS(LIN) | 104,245 | 109,958 | +5,713 | $44.45M | $54.51M | 12.38% | +$10.06M |
| Range Resources Corporation(RRC) | 1,044,665 | 982,031 | -62,634 | $36.83M | $44.37M | 10.08% | +$7.53M |
| Enterprise Products Partners L.P.(EPD) | 1,150,631 | 1,129,954 | -20,677 | $36.89M | $42.76M | 9.71% | +$5.87M |
| Ivanhoe Electric Inc.(IE) | 3,781,417 | 3,048,474 | -732,943 | $60.43M | $36.03M | 8.18% | -$24.39M |
| Antero Resources Corporation(AR) | 869,229 | 844,266 | -24,963 | $29.95M | $35.83M | 8.14% | +$5.88M |
| West Fraser Timber Co. Ltd.(WFG) | 0 | 261,199 | +261,199 | $0 | $23.78M | 5.40% | +$23.78M |
| The Williams Companies, Inc.(WMB) | 228,624 | 225,779 | -2,845 | $13.74M | $16.43M | 3.73% | +$2.69M |
| Energy Vault Holdings, Inc.(NRGV) | 4,938,000 | 4,445,017 | -492,983 | $22.76M | $14.67M | 3.33% | -$8.10M |
| Cameco Corporation(CCJ) | 100,025 | 72,835 | -27,190 | $12.57M | $11.00M | 2.50% | -$1.57M |
| Nutrien Ltd.(NTR) | 171,619 | 133,973 | -37,646 | $10.59M | $10.11M | 2.30% | -$482.7K |
| Constellation Energy Corporation(CEG) | 22,000 | 32,360 | +10,360 | $7.77M | $9.04M | 2.05% | +$1.26M |
| Metals Acquisition Corp. IIUNIT 99 99 9999(MTAL) | 0 | 875,000 | +875,000 | $0 | $8.83M | 2.01% | +$8.83M |
| Materion Corporation(MTRN) | 42,322 | 42,322 | 0 | $5.26M | $6.12M | 1.39% | +$860.4K |
| Hubbell Incorporated(HUBB) | 12,010 | 11,960 | -50 | $5.33M | $5.87M | 1.33% | +$535.5K |
| Martin Marietta Materials, Inc.(MLM) | 7,620 | 7,620 | 0 | $4.74M | $4.49M | 1.02% | -$258.9K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 69,715 | 46,427 | -23,288 | $4.80M | $3.76M | 0.85% | -$1.04M |