Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Compass Minerals International, Inc.(CMP) | 5,564,167 | 5,105,110 | -459,057 | $111.78M | $98.02M | 25.67% | -$13.77M |
| Ivanhoe Electric Inc.(IE) | 6,151,954 | 5,177,383 | -974,571 | $55.80M | $64.98M | 17.01% | +$9.18M |
| Range Resources Corporation(RRC) | 651,351 | 959,340 | +307,989 | $26.49M | $36.11M | 9.45% | +$9.62M |
| Linde plcSHS(LIN) | 65,698 | 71,816 | +6,118 | $30.82M | $34.11M | 8.93% | +$3.29M |
| Enterprise Products Partners L.P.(EPD) | 925,970 | 969,275 | +43,305 | $28.71M | $30.31M | 7.94% | +$1.59M |
| Energy Vault Holdings, Inc.(NRGV) | 8,207,328 | 6,947,922 | -1,259,406 | $5.88M | $20.64M | 5.40% | +$14.75M |
| Cameco Corporation(CCJ) | 267,470 | 162,819 | -104,651 | $27.07M | $19.02M | 4.98% | -$8.06M |
| Antero Resources Corporation(AR) | 312,371 | 543,158 | +230,787 | $12.58M | $18.23M | 4.77% | +$5.65M |
| Mac Copper Limited | 2,916,634 | 1,201,437 | -1,715,197 | $35.26M | $14.67M | 3.84% | -$20.59M |
| The Williams Companies, Inc.(WMB) | 219,734 | 197,734 | -22,000 | $13.80M | $12.53M | 3.28% | -$1.28M |
| Constellation Energy Corporation(CEG) | 24,890 | 24,890 | 0 | $8.03M | $8.19M | 2.14% | +$157.1K |
| Materion Corporation(MTRN) | 52,522 | 52,522 | 0 | $4.17M | $6.35M | 1.66% | +$2.18M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 157,699 | 125,473 | -32,226 | $5.56M | $5.39M | 1.41% | -$169.2K |
| Martin Marietta Materials, Inc.(MLM) | 7,620 | 7,620 | 0 | $4.18M | $4.80M | 1.26% | +$619.7K |
| Hubbell Incorporated(HUBB) | 10,490 | 10,490 | 0 | $4.28M | $4.51M | 1.18% | +$229.7K |
| Nutrien Ltd.(NTR) | 69,282 | 69,282 | 0 | $4.03M | $4.07M | 1.07% | +$32.6K |