Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY VAULT HOLDINGS INC | 8,207,328 | 8,207,328 | 0 | 7,879 | 18,713 | 6.21% | +10,834 |
| RANGE RES CORP(RRC) | 1,079,901 | 1,079,901 | 0 | 33,218 | 38,855 | 12.89% | +5,637 |
| COMPASS MINERALS INTL INC(CMP) | 4,775,013 | 5,427,142 | +652,129 | 57,396 | 61,055 | 20.25% | +3,660 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 612,458 | 599,515 | -12,943 | 17,829 | 18,801 | 6.24% | +972 |
| NUTRIEN LTD(NTR) | 145,295 | 145,295 | 0 | 6,983 | 6,502 | 2.16% | -481 |
| WILLIAMS COS INC(WMB) | 400,902 | 308,778 | -92,124 | 18,301 | 16,711 | 5.54% | -1,590 |
| ANTERO RESOURCES CORP(AR) | 1,144,931 | 888,592 | -256,339 | 32,802 | 31,145 | 10.33% | -1,657 |
| LINDE PLC(LIN) | 58,123 | 61,783 | +3,660 | 27,717 | 25,867 | 8.58% | -1,850 |
| CAMECO CORP(CCJ) | 273,333 | 195,267 | -78,066 | 17,641 | 14,432 | 4.79% | -3,209 |
| BARRICK GOLD CORP | 185,397 | 0 | -185,397 | 3,688 | 0 | — | -3,688 |
| NEWMONT CORP(NEM) | 70,184 | 0 | -70,184 | 3,751 | 0 | — | -3,751 |
| IVANHOE ELECTRIC INC(IE) | 5,484,720 | 5,484,720 | 0 | 46,401 | 41,410 | 13.74% | -4,991 |
| MAC COPPER LIMITED | 2,534,466 | 2,633,391 | +98,925 | 35,102 | 27,967 | 9.28% | -7,136 |
| NUSCALE PWR CORP(SMR) | 816,697 | 0 | -816,697 | 9,457 | 0 | — | -9,457 |