Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Compass Minerals International, Inc.(CMP) | 4,775,013 | 5,427,142 | +652,129 | $57.40M | $61.06M | 20.25% | +$3.66M |
| Ivanhoe Electric Inc.(IE) | 5,484,720 | 5,484,720 | 0 | $46.40M | $41.41M | 13.74% | -$4.99M |
| Range Resources Corporation(RRC) | 1,079,901 | 1,079,901 | 0 | $33.22M | $38.85M | 12.89% | +$5.64M |
| Antero Resources Corporation(AR) | 1,144,931 | 888,592 | -256,339 | $32.80M | $31.15M | 10.33% | -$1.66M |
| Mac Copper Limited | 2,534,466 | 2,633,391 | +98,925 | $35.10M | $27.97M | 9.28% | -$7.14M |
| Linde plcSHS(LIN) | 58,123 | 61,783 | +3,660 | $27.72M | $25.87M | 8.58% | -$1.85M |
| Enterprise Products Partners L.P.(EPD) | 612,458 | 599,515 | -12,943 | $17.83M | $18.80M | 6.24% | +$972.1K |
| Energy Vault Holdings, Inc.(NRGV) | 8,207,328 | 8,207,328 | 0 | $7.88M | $18.71M | 6.21% | +$10.83M |
| The Williams Companies, Inc.(WMB) | 400,902 | 308,778 | -92,124 | $18.30M | $16.71M | 5.54% | -$1.59M |
| Cameco Corporation(CCJ) | 273,333 | 195,267 | -78,066 | $17.64M | $14.43M | 4.79% | -$3.21M |
| Nutrien Ltd.(NTR) | 145,295 | 145,295 | 0 | $6.98M | $6.50M | 2.16% | -$480.9K |
| Barrick Gold Corp | 185,397 | 0 | -185,397 | $3.69M | $0 | — | -$3.69M |
| Newmont Corporation(NEM) | 70,184 | 0 | -70,184 | $3.75M | $0 | — | -$3.75M |
| NuScale Power CorporationCL A(SMR) | 816,697 | 0 | -816,697 | $9.46M | $0 | — | -$9.46M |