Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RANGE RES CORP(RRC) | 513,467 | 794,122 | +280,655 | 16,837 | 24,173 | 8.91% | +7,336 |
| METALS ACQUISITION LIMITED | 2,168,744 | 2,305,108 | +136,364 | 26,025 | 28,491 | 10.50% | +2,466 |
| ANTERO RESOURCES CORP(AR) | 878,617 | 1,036,573 | +157,956 | 22,361 | 23,509 | 8.66% | +1,149 |
| CHENIERE ENERGY INC(LNG) | 27,321 | 20,375 | -6,946 | 4,616 | 3,478 | 1.28% | -1,137 |
| ENERGY VAULT HOLDINGS INC | 7,094,944 | 6,905,603 | -189,341 | 17,879 | 16,090 | 5.93% | -1,789 |
| NUTRIEN LTD(NTR) | 149,811 | 125,335 | -24,476 | 9,429 | 7,060 | 2.60% | -2,369 |
| NEWMONT CORP(NEM) | 492,687 | 371,159 | -121,528 | 18,244 | 15,362 | 5.66% | -2,882 |
| NUSCALE PWR CORP(SMR) | 2,705,726 | 2,844,375 | +138,649 | 13,691 | 9,358 | 3.45% | -4,333 |
| LINDE PLC(LIN) | 88,063 | 61,509 | -26,554 | 32,891 | 25,262 | 9.31% | -7,628 |
| IVANHOE ELECTRIC INC(IE) | 5,930,494 | 5,725,107 | -205,387 | 70,158 | 57,709 | 21.27% | -12,449 |
| CAMECO CORP(CCJ) | 871,593 | 434,227 | -437,366 | 48,391 | 24,833 | 9.15% | -23,557 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 2,179,445 | 1,366,500 | -812,945 | 59,760 | 36,007 | 13.27% | -23,753 |