Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY VAULT HOLDINGS INC(NRGV) | 8,207,328 | 6,947,922 | -1,259,406 | 5,883 | 20,635 | 5.40% | +14,752 |
| RANGE RES CORP(RRC) | 651,351 | 959,340 | +307,989 | 26,490 | 36,110 | 9.45% | +9,619 |
| IVANHOE ELECTRIC INC(IE) | 6,151,954 | 5,177,383 | -974,571 | 55,798 | 64,976 | 17.01% | +9,178 |
| ANTERO RESOURCES CORP(AR) | 312,371 | 543,158 | +230,787 | 12,582 | 18,228 | 4.77% | +5,646 |
| LINDE PLC(LIN) | 65,698 | 71,816 | +6,118 | 30,824 | 34,110 | 8.93% | +3,286 |
| MATERION CORP(MTRN) | 52,522 | 52,522 | 0 | 4,169 | 6,345 | 1.66% | +2,177 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 925,970 | 969,275 | +43,305 | 28,714 | 30,309 | 7.94% | +1,595 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,620 | 7,620 | 0 | 4,183 | 4,803 | 1.26% | +620 |
| HUBBELL INC(HUBB) | 10,490 | 10,490 | 0 | 4,284 | 4,514 | 1.18% | +230 |
| CONSTELLATION ENERGY CORP(CEG) | 24,890 | 24,890 | 0 | 8,033 | 8,191 | 2.14% | +157 |
| NUTRIEN LTD(NTR) | 69,282 | 69,282 | 0 | 4,035 | 4,068 | 1.07% | +33 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 157,699 | 125,473 | -32,226 | 5,562 | 5,393 | 1.41% | -169 |
| WILLIAMS COS INC(WMB) | 219,734 | 197,734 | -22,000 | 13,801 | 12,526 | 3.28% | -1,275 |
| CAMECO CORP(CCJ) | 267,470 | 162,819 | -104,651 | 27,073 | 19,017 | 4.98% | -8,056 |
| COMPASS MINERALS INTL INC(CMP) | 5,564,167 | 5,105,110 | -459,057 | 111,784 | 98,018 | 25.67% | -13,766 |
| MAC COPPER LIMITED | 2,916,634 | 1,201,437 | -1,715,197 | 35,262 | 14,670 | 3.84% | -20,593 |