Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCORPIO TANKERS INC(STNG) | 0 | 126,903 | +126,903 | 0 | 9,080 | 4.19% | +9,080 |
| TRANSOCEAN LTD(RIG) | 0 | 935,679 | +935,679 | 0 | 5,876 | 2.71% | +5,876 |
| CENTURY ALUM CO(CENX) | 2,270,805 | 2,142,103 | -128,702 | 27,568 | 32,967 | 15.22% | +5,399 |
| HUDBAY MINERALS INC(HBM) | 717,692 | 1,290,126 | +572,434 | 3,962 | 9,031 | 4.17% | +5,069 |
| SAN JUAN BASIN RTY TR | 0 | 720,000 | +720,000 | 0 | 3,809 | 1.76% | +3,809 |
| DIAMONDBACK ENERGY INC(FANG) | 66,603 | 61,841 | -4,762 | 10,329 | 12,255 | 5.66% | +1,926 |
| ATI INC(ATI) | 251,839 | 236,396 | -15,443 | 11,451 | 12,096 | 5.58% | +645 |
| FREEPORT-MCMORAN INC(FCX) | 290,920 | 275,487 | -15,433 | 12,384 | 12,953 | 5.98% | +569 |
| NEXGEN ENERGY LTD(NXE) | 505,482 | 505,482 | 0 | 3,538 | 3,928 | 1.81% | +389 |
| OLIN CORP(OLN) | 214,798 | 203,390 | -11,408 | 11,588 | 11,959 | 5.52% | +371 |
| CONSTELLIUM SE(CSTM) | 609,810 | 554,042 | -55,768 | 12,172 | 12,250 | 5.66% | +78 |
| WEST FRASER TIMBER CO LTD(WFG) | 125,001 | 118,301 | -6,700 | 10,696 | 10,219 | 4.72% | -477 |
| ALCOA CORP(AA) | 240,344 | 225,549 | -14,795 | 8,172 | 7,621 | 3.52% | -550 |
| MATERION CORP(MTRN) | 105,800 | 100,171 | -5,629 | 13,768 | 13,198 | 6.09% | -570 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 2,123,668 | 2,168,876 | +45,208 | 50,904 | 49,190 | 22.71% | -1,714 |
| ENTEGRIS INC(ENTG) | 116,005 | 72,405 | -43,600 | 13,900 | 10,176 | 4.70% | -3,724 |
| TRANSOCEAN LTD(RIG) | 996,987 | 0 | -996,987 | 6,331 | 0 | — | -6,331 |