Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERO RESOURCES CORP(AR) | 737,837 | 878,617 | +140,780 | 16,874 | 22,361 | 6.57% | +5,486 |
| ENERGY VAULT HOLDINGS INC | 4,743,105 | 7,094,944 | +2,351,839 | 13,233 | 17,879 | 5.25% | +4,646 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,095,982 | 2,179,445 | +83,463 | 55,355 | 59,760 | 17.56% | +4,405 |
| METALS ACQUISITION LIMITED | 2,090,000 | 2,168,744 | +78,744 | 21,736 | 26,025 | 7.65% | +4,289 |
| IVANHOE ELECTRIC INC(IE) | 4,768,214 | 5,930,494 | +1,162,280 | 66,707 | 70,158 | 20.62% | +3,450 |
| NUSCALE PWR CORP(SMR) | 1,736,028 | 2,705,726 | +969,698 | 11,874 | 13,691 | 4.02% | +1,817 |
| NUTRIEN LTD(NTR) | 132,411 | 149,811 | +17,400 | 7,812 | 9,429 | 2.77% | +1,617 |
| RANGE RES CORP(RRC) | 523,157 | 513,467 | -9,690 | 15,349 | 16,837 | 4.95% | +1,487 |
| CHENIERE ENERGY INC(LNG) | 27,321 | 27,321 | 0 | 4,131 | 4,616 | 1.36% | +484 |
| NEWMONT CORP(NEM) | 429,677 | 492,687 | +63,010 | 18,025 | 18,244 | 5.36% | +219 |
| LINDE PLC(LIN) | 89,053 | 88,063 | -990 | 33,768 | 32,891 | 9.67% | -877 |
| NEXTERA ENERGY INC(NEE) | 283,873 | 0 | -283,873 | 20,669 | 0 | — | -20,669 |
| CAMECO CORP(CCJ) | 1,777,553 | 871,593 | -905,960 | 72,684 | 48,391 | 14.22% | -24,293 |