Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ANTERO RESOURCES CORP(AR) | 543,158 | 869,229 | +326,071 | 18,228 | 29,954 | 7.44% | +11,725 |
| LINDE PLC(LIN) | 71,816 | 104,245 | +32,429 | 34,110 | 44,449 | 11.04% | +10,339 |
| COMPASS MINERALS INTL INC(CMP) | 5,105,110 | 5,414,067 | +308,957 | 98,018 | 106,332 | 26.42% | +8,314 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 969,275 | 1,150,631 | +181,356 | 30,309 | 36,889 | 9.17% | +6,580 |
| NUTRIEN LTD(NTR) | 69,282 | 171,619 | +102,337 | 4,068 | 10,592 | 2.63% | +6,525 |
| ENERGY VAULT HOLDINGS INC | 6,947,922 | 4,938,000 | -2,009,922 | 20,635 | 22,764 | 5.66% | +2,129 |
| WILLIAMS COS INC(WMB) | 197,734 | 228,624 | +30,890 | 12,526 | 13,743 | 3.41% | +1,216 |
| HUBBELL INC(HUBB) | 10,490 | 12,010 | +1,520 | 4,514 | 5,334 | 1.33% | +820 |
| RANGE RES CORP(RRC) | 959,340 | 1,044,665 | +85,325 | 36,110 | 36,835 | 9.15% | +725 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,620 | 7,620 | 0 | 4,803 | 4,745 | 1.18% | -58 |
| CONSTELLATION ENERGY CORP(CEG) | 24,890 | 22,000 | -2,890 | 8,191 | 7,772 | 1.93% | -419 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 125,473 | 69,715 | -55,758 | 5,393 | 4,796 | 1.19% | -596 |
| MATERION CORP(MTRN) | 52,522 | 42,322 | -10,200 | 6,345 | 5,261 | 1.31% | -1,084 |
| IVANHOE ELECTRIC INC(IE) | 5,177,383 | 3,781,417 | -1,395,966 | 64,976 | 60,427 | 15.01% | -4,549 |
| CAMECO CORP(CCJ) | 162,819 | 100,025 | -62,794 | 19,017 | 12,571 | 3.12% | -6,446 |
| MAC COPPER LIMITED | 1,201,437 | 0 | -1,201,437 | 14,670 | 0 | — | -14,670 |