Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Compass Minerals International, Inc.(CMP) | 2,320,897 | 4,775,013 | +2,454,116 | $23.97M | $57.40M | 18.04% | +$33.42M |
| Ivanhoe Electric Inc.(IE) | 4,724,772 | 5,484,720 | +759,948 | $44.32M | $46.40M | 14.58% | +$2.08M |
| Metals Acquisition Limited | 2,284,030 | 2,534,466 | +250,436 | $31.27M | $35.10M | 11.03% | +$3.83M |
| Range Resources Corporation(RRC) | 969,601 | 1,079,901 | +110,300 | $32.51M | $33.22M | 10.44% | +$707.0K |
| Antero Resources Corporation(AR) | 982,325 | 1,144,931 | +162,606 | $32.05M | $32.80M | 10.31% | +$749.0K |
| Linde plcSHS(LIN) | 62,824 | 58,123 | -4,701 | $27.57M | $27.72M | 8.71% | +$148.7K |
| The Williams Companies, Inc.(WMB) | 499,202 | 400,902 | -98,300 | $21.22M | $18.30M | 5.75% | -$2.91M |
| Enterprise Products Partners L.P.(EPD) | 706,598 | 612,458 | -94,140 | $20.48M | $17.83M | 5.60% | -$2.65M |
| Cameco Corporation(CCJ) | 257,601 | 273,333 | +15,732 | $17.36M | $17.64M | 5.54% | +$281.2K |
| NuScale Power CorporationCL A(SMR) | 816,697 | 816,697 | 0 | $9.55M | $9.46M | 2.97% | -$89.8K |
| Energy Vault Holdings, Inc.(NRGV) | 8,147,398 | 8,207,328 | +59,930 | $7.74M | $7.88M | 2.48% | +$142.3K |
| Nutrien Ltd.(NTR) | 168,165 | 145,295 | -22,870 | $8.56M | $6.98M | 2.19% | -$1.58M |
| Newmont Corporation(NEM) | 74,274 | 70,184 | -4,090 | $3.11M | $3.75M | 1.18% | +$641.5K |
| Barrick Gold Corp | 160,007 | 185,397 | +25,390 | $2.67M | $3.69M | 1.16% | +$1.02M |