Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WILLIAMS COS INC(WMB) | 0 | 499,202 | +499,202 | 0 | 21,216 | 7.51% | +21,216 |
| COMPASS MINERALS INTL INC(CMP) | 1,089,951 | 2,320,897 | +1,230,946 | 17,156 | 23,975 | 8.49% | +6,819 |
| NUSCALE PWR CORP(SMR) | 816,697 | 816,697 | 0 | 4,337 | 9,547 | 3.38% | +5,211 |
| METALS ACQUISITION LIMITED | 2,284,030 | 2,284,030 | 0 | 29,350 | 31,268 | 11.07% | +1,919 |
| LINDE PLC(LIN) | 56,583 | 62,824 | +6,241 | 26,273 | 27,568 | 9.76% | +1,295 |
| NEWMONT CORP(NEM) | 74,274 | 74,274 | 0 | 2,662 | 3,110 | 1.10% | +448 |
| BARRICK GOLD CORP | 160,007 | 160,007 | 0 | 2,663 | 2,669 | 0.95% | +6 |
| CAMECO CORP(CCJ) | 305,346 | 257,601 | -47,745 | 17,905 | 17,360 | 6.15% | -546 |
| RANGE RES CORP(RRC) | 966,965 | 969,601 | +2,636 | 33,293 | 32,511 | 11.51% | -782 |
| NUTRIEN LTD(NTR) | 188,555 | 168,165 | -20,390 | 10,240 | 8,561 | 3.03% | -1,679 |
| ANTERO RESOURCES CORP(AR) | 1,188,646 | 982,325 | -206,321 | 34,471 | 32,053 | 11.35% | -2,417 |
| CHENIERE ENERGY INC(LNG) | 20,305 | 0 | -20,305 | 3,275 | 0 | — | -3,275 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 927,238 | 706,598 | -220,640 | 27,057 | 20,477 | 7.25% | -6,580 |
| ENERGY VAULT HOLDINGS INC(NRGV) | 8,147,398 | 8,147,398 | 0 | 14,584 | 7,737 | 2.74% | -6,847 |
| IVANHOE ELECTRIC INC(IE) | 5,341,204 | 4,724,772 | -616,432 | 52,344 | 44,318 | 15.70% | -8,025 |