Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 200,000 | +200,000 | 0 | 26,172 | 7.90% | +26,172 |
| RANGE RES CORP(RRC) | 0 | 700,000 | +700,000 | 0 | 22,687 | 6.84% | +22,687 |
| EATON CORP PLC(ETN) | 130,000 | 205,000 | +75,000 | 26,143 | 43,722 | 13.19% | +17,579 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 100,000 | +100,000 | 0 | 15,488 | 4.67% | +15,488 |
| KOSMOS ENERGY LTD(KOS) | 0 | 1,500,000 | +1,500,000 | 0 | 12,270 | 3.70% | +12,270 |
| OSISKO GOLD ROYALTIES LTD | 15,000 | 1,015,000 | +1,000,000 | 231 | 11,926 | 3.60% | +11,696 |
| CENOVUS ENERGY INC(CVE) | 2,050,000 | 2,050,000 | 0 | 34,809 | 42,681 | 12.88% | +7,872 |
| WESCO INTL INC(WCC) | 84,000 | 154,000 | +70,000 | 15,041 | 22,148 | 6.68% | +7,107 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 400,000 | +400,000 | 0 | 6,252 | 1.89% | +6,252 |
| STEEL DYNAMICS INC(STLD) | 120,000 | 175,000 | +55,000 | 13,072 | 18,764 | 5.66% | +5,692 |
| ALBEMARLE CORP(ALB) | 0 | 3,000 | +3,000 | 0 | 510 | 0.15% | +510 |
| UNITED STATES STL CORP NEW | 25,000 | 25,000 | 0 | 625 | 812 | 0.24% | +187 |
| CANADIAN NAT RES LTD(CNQ) | 20,000 | 20,000 | 0 | 1,125 | 1,293 | 0.39% | +168 |
| CONSTELLATION ENERGY CORP(CEG) | 5,000 | 5,000 | 0 | 458 | 545 | 0.16% | +88 |
| JACOBS SOLUTIONS INC(J) | 3,300 | 3,300 | 0 | 392 | 450 | 0.14% | +58 |
| CALIFORNIA RES CORP(CRC) | 4,700 | 4,700 | 0 | 213 | 263 | 0.08% | +50 |
| CHENIERE ENERGY INC(LNG) | 2,500 | 2,500 | 0 | 381 | 415 | 0.13% | +34 |
| CHART INDS INC(GTLS) | 3,500 | 3,500 | 0 | 559 | 592 | 0.18% | +33 |
| METALS ACQUISITION LIMITED | 0 | 1,000 | +1,000 | 0 | 12 | 0.00% | +12 |
| SOUTHERN COPPER CORP(SCCO) | 3,200 | 3,200 | 0 | 230 | 241 | 0.07% | +11 |
| TECK RESOURCES LTD(TECK) | 10,000 | 10,000 | 0 | 421 | 431 | 0.13% | +10 |
| RIO TINTO PLC(RIO) | 5,000 | 5,000 | 0 | 319 | 318 | 0.10% | -1 |
| UNION PAC CORP(UNP) | 2,000 | 2,000 | 0 | 409 | 407 | 0.12% | -2 |
| RELIANCE STEEL & ALUMINUM CO(RS) | 2,000 | 2,000 | 0 | 543 | 524 | 0.16% | -19 |
| SANDSTORM GOLD LTD | 50,000 | 50,000 | 0 | 256 | 233 | 0.07% | -23 |
| NEW FOUND GOLD CORP | 25,000 | 25,000 | 0 | 165 | 140 | 0.04% | -25 |
| QUANTA SVCS INC | 2,800 | 2,800 | 0 | 550 | 524 | 0.16% | -26 |
| PG&E CORP(PCG) | 25,000 | 25,000 | 0 | 432 | 403 | 0.12% | -29 |
| SITIO ROYALTIES CORP | 15,000 | 15,000 | 0 | 394 | 363 | 0.11% | -31 |
| CORTEVA INC(CTVA) | 7,000 | 7,000 | 0 | 401 | 358 | 0.11% | -43 |
| CSX CORP(CSX) | 20,000 | 20,000 | 0 | 682 | 615 | 0.19% | -67 |
| DARLING INGREDIENTS INC(DAR) | 6,500 | 6,500 | 0 | 415 | 339 | 0.10% | -75 |
| OSISKO DEVELOPMENT CORP | 50,000 | 50,000 | 0 | 306 | 197 | 0.06% | -109 |
| FREYR BATTERY | 15,000 | 0 | -15,000 | 140 | 0 | — | -140 |
| DENBURY INC | 2,400 | 0 | -2,400 | 207 | 0 | — | -207 |
| ENPHASE ENERGY INC(ENPH) | 2,000 | 0 | -2,000 | 335 | 0 | — | -335 |
| TENARIS S A(TS) | 12,000 | 0 | -12,000 | 359 | 0 | — | -359 |
| NEXTERA ENERGY INC(NEE) | 5,000 | 0 | -5,000 | 371 | 0 | — | -371 |
| MICROSOFT CORP(MSFT) | 100,000 | 100,000 | 0 | 34,054 | 31,575 | 9.53% | -2,479 |
| NUCOR CORP(NUE) | 80,000 | 50,000 | -30,000 | 13,118 | 7,818 | 2.36% | -5,301 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 315,000 | 265,000 | -50,000 | 25,443 | 19,719 | 5.95% | -5,724 |
| CAMECO CORP(CCJ) | 200,000 | 0 | -200,000 | 6,266 | 0 | — | -6,266 |
| ECOLAB INC(ECL) | 125,000 | 100,000 | -25,000 | 23,336 | 16,940 | 5.11% | -6,396 |
| TRANE TECHNOLOGIES PLC(TT) | 50,000 | 0 | -50,000 | 9,563 | 0 | — | -9,563 |
| SALESFORCE INC(CRM) | 50,000 | 0 | -50,000 | 10,563 | 0 | — | -10,563 |
| APPLIED MATLS INC | 75,000 | 0 | -75,000 | 10,841 | 0 | — | -10,840 |
| SERVICENOW INC(NOW) | 20,000 | 0 | -20,000 | 11,239 | 0 | — | -11,239 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 50,000 | 0 | -50,000 | 11,726 | 0 | — | -11,726 |
| FREEPORT-MCMORAN INC(FCX) | 300,000 | 0 | -300,000 | 12,000 | 0 | — | -12,000 |
| DANAHER CORPORATION(DHR) | 50,000 | 0 | -50,000 | 12,000 | 0 | — | -12,000 |
| DEERE & CO(DE) | 31,500 | 1,500 | -30,000 | 12,763 | 566 | 0.17% | -12,197 |
| WHEATON PRECIOUS METALS CORP(WPM) | 300,000 | 0 | -300,000 | 12,966 | 0 | — | -12,966 |
| AMERICAN WTR WKS CO INC NEW | 102,600 | 2,600 | -100,000 | 14,646 | 322 | 0.10% | -14,324 |
| LINDE PLC(LIN) | 42,500 | 2,500 | -40,000 | 16,196 | 931 | 0.28% | -15,265 |
| SHERWIN WILLIAMS CO(SHW) | 60,000 | 0 | -60,000 | 15,931 | 0 | — | -15,931 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 250,000 | 0 | -250,000 | 17,143 | 0 | — | -17,142 |
| TARGA RES CORP(TRGP) | 256,000 | 6,000 | -250,000 | 19,482 | 514 | 0.16% | -18,967 |
| AMAZON COM INC(AMZN) | 300,000 | 150,000 | -150,000 | 39,108 | 19,068 | 5.75% | -20,040 |
| HESS CORP | 155,000 | 5,000 | -150,000 | 21,072 | 765 | 0.23% | -20,307 |
| T-MOBILE US INC(TMUS) | 150,000 | 0 | -150,000 | 20,835 | 0 | — | -20,835 |
| WASTE CONNECTIONS INC(WCN) | 155,000 | 5,000 | -150,000 | 22,154 | 672 | 0.20% | -21,483 |
| SCHLUMBERGER LTD(SLB) | 508,000 | 8,000 | -500,000 | 24,953 | 466 | 0.14% | -24,487 |