Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMPASS MINERALS INTL INC(CMP) | 2,320,897 | 4,775,013 | +2,454,116 | 23,975 | 57,396 | 18.04% | +33,421 |
| METALS ACQUISITION LIMITED | 2,284,030 | 2,534,466 | +250,436 | 31,268 | 35,102 | 11.03% | +3,834 |
| IVANHOE ELECTRIC INC(IE) | 4,724,772 | 5,484,720 | +759,948 | 44,318 | 46,401 | 14.58% | +2,082 |
| BARRICK GOLD CORP | 160,007 | 185,397 | +25,390 | 2,669 | 3,688 | 1.16% | +1,019 |
| ANTERO RESOURCES CORP(AR) | 982,325 | 1,144,931 | +162,606 | 32,053 | 32,802 | 10.31% | +749 |
| RANGE RES CORP(RRC) | 969,601 | 1,079,901 | +110,300 | 32,511 | 33,218 | 10.44% | +707 |
| NEWMONT CORP(NEM) | 74,274 | 70,184 | -4,090 | 3,110 | 3,751 | 1.18% | +641 |
| CAMECO CORP(CCJ) | 257,601 | 273,333 | +15,732 | 17,360 | 17,641 | 5.54% | +281 |
| LINDE PLC(LIN) | 62,824 | 58,123 | -4,701 | 27,568 | 27,717 | 8.71% | +149 |
| ENERGY VAULT HOLDINGS INC | 8,147,398 | 8,207,328 | +59,930 | 7,737 | 7,879 | 2.48% | +142 |
| NUSCALE PWR CORP(SMR) | 816,697 | 816,697 | 0 | 9,547 | 9,457 | 2.97% | -90 |
| NUTRIEN LTD(NTR) | 168,165 | 145,295 | -22,870 | 8,561 | 6,983 | 2.19% | -1,578 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 706,598 | 612,458 | -94,140 | 20,477 | 17,829 | 5.60% | -2,649 |
| WILLIAMS COS INC(WMB) | 499,202 | 400,902 | -98,300 | 21,216 | 18,301 | 5.75% | -2,915 |