Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS MINERALS INTL INC(CMP) | 6,204,842 | 5,564,167 | -640,675 | 57,643 | 111,784 | 29.54% | +54,141 |
| IVANHOE ELECTRIC INC(IE) | 6,647,250 | 6,151,954 | -495,296 | 38,621 | 55,798 | 14.74% | +17,178 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 452,986 | 925,970 | +472,984 | 15,465 | 28,714 | 7.59% | +13,249 |
| CAMECO CORP(CCJ) | 268,429 | 267,470 | -959 | 15,907 | 27,073 | 7.15% | +11,166 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 24,890 | +24,890 | 0 | 8,033 | 2.12% | +8,033 |
| MAC COPPER LIMITED | 2,870,414 | 2,916,634 | +46,220 | 27,384 | 35,262 | 9.32% | +7,878 |
| LINDE PLC(LIN) | 54,368 | 65,698 | +11,330 | 25,316 | 30,824 | 8.14% | +5,508 |
| HUBBELL INC(HUBB) | 0 | 10,490 | +10,490 | 0 | 4,284 | 1.13% | +4,284 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 7,620 | +7,620 | 0 | 4,183 | 1.11% | +4,183 |
| MATERION CORP(MTRN) | 0 | 52,522 | +52,522 | 0 | 4,169 | 1.10% | +4,169 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 73,580 | 157,699 | +84,119 | 2,923 | 5,562 | 1.47% | +2,639 |
| ENERGY VAULT HOLDINGS INC | 8,207,328 | 8,207,328 | 0 | 5,707 | 5,883 | 1.55% | +176 |
| WILLIAMS COS INC(WMB) | 235,560 | 219,734 | -15,826 | 14,077 | 13,801 | 3.65% | -276 |
| NUTRIEN LTD(NTR) | 135,295 | 69,282 | -66,013 | 6,720 | 4,035 | 1.07% | -2,685 |
| RANGE RES CORP(RRC) | 861,298 | 651,351 | -209,947 | 34,392 | 26,490 | 7.00% | -7,901 |
| ANTERO RESOURCES CORP(AR) | 627,023 | 312,371 | -314,652 | 25,357 | 12,582 | 3.32% | -12,775 |