Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Compass Minerals International, Inc.(CMP) | 5,105,110 | 5,414,067 | +308,957 | $98.02M | $106.33M | 26.42% | +$8.31M |
| Ivanhoe Electric Inc.(IE) | 5,177,383 | 3,781,417 | -1,395,966 | $64.98M | $60.43M | 15.01% | -$4.55M |
| Linde plcSHS(LIN) | 71,816 | 104,245 | +32,429 | $34.11M | $44.45M | 11.04% | +$10.34M |
| Enterprise Products Partners L.P.(EPD) | 969,275 | 1,150,631 | +181,356 | $30.31M | $36.89M | 9.17% | +$6.58M |
| Range Resources Corporation(RRC) | 959,340 | 1,044,665 | +85,325 | $36.11M | $36.83M | 9.15% | +$725.3K |
| Antero Resources Corporation(AR) | 543,158 | 869,229 | +326,071 | $18.23M | $29.95M | 7.44% | +$11.73M |
| Energy Vault Holdings, Inc.(NRGV) | 6,947,922 | 4,938,000 | -2,009,922 | $20.64M | $22.76M | 5.66% | +$2.13M |
| The Williams Companies, Inc.(WMB) | 197,734 | 228,624 | +30,890 | $12.53M | $13.74M | 3.41% | +$1.22M |
| Cameco Corporation(CCJ) | 162,819 | 100,025 | -62,794 | $19.02M | $12.57M | 3.12% | -$6.45M |
| Nutrien Ltd.(NTR) | 69,282 | 171,619 | +102,337 | $4.07M | $10.59M | 2.63% | +$6.52M |
| Constellation Energy Corporation(CEG) | 24,890 | 22,000 | -2,890 | $8.19M | $7.77M | 1.93% | -$418.6K |
| Hubbell Incorporated(HUBB) | 10,490 | 12,010 | +1,520 | $4.51M | $5.33M | 1.33% | +$819.8K |
| Materion Corporation(MTRN) | 52,522 | 42,322 | -10,200 | $6.35M | $5.26M | 1.31% | -$1.08M |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 125,473 | 69,715 | -55,758 | $5.39M | $4.80M | 1.19% | -$596.4K |
| Martin Marietta Materials, Inc.(MLM) | 7,620 | 7,620 | 0 | $4.80M | $4.74M | 1.18% | -$58.1K |
| Mac Copper Limited | 1,201,437 | 0 | -1,201,437 | $14.67M | $0 | — | -$14.67M |