Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freeport-McMoRan Inc.CL B(FCX) | 1,156,308 | 913,282 | -243,026 | $72.72M | $63.93M | 11.81% | -$8.79M |
| Teck Resources LimitedCL B(TECK) | 753,980 | 916,182 | +162,202 | $44.83M | $60.28M | 11.13% | +$15.44M |
| Ecolab Inc.(ECL) | 203,750 | 213,774 | +10,024 | $56.77M | $58.70M | 10.84% | +$1.93M |
| Corteva, Inc.(CTVA) | 0 | 702,140 | +702,140 | $0 | $54.52M | 10.07% | +$54.52M |
| Chevron Corporation(CVX) | 164,672 | 252,698 | +88,026 | $27.30M | $51.60M | 9.53% | +$24.31M |
| Devon Energy Corporation(DVN) | 1,128,022 | 1,026,825 | -101,197 | $46.61M | $47.28M | 8.73% | +$665.2K |
| SLB N.V.(SLB) | 1,043,077 | 877,705 | -165,372 | $48.49M | $42.76M | 7.90% | -$5.73M |
| Agnico Eagle Mines Limited(AEM) | 255,001 | 229,365 | -25,636 | $39.56M | $42.04M | 7.76% | +$2.48M |
| Dupont De Nemours Inc | 69,525 | 307,164 | +237,639 | $9.43M | $39.90M | 7.37% | +$30.47M |
| Linde plcSHS(LIN) | 90,227 | 74,743 | -15,484 | $46.82M | $35.48M | 6.55% | -$11.35M |
| EQT Corporation(EQT) | 0 | 400,000 | +400,000 | $0 | $19.42M | 3.59% | +$19.42M |
| Cameco Corporation(CCJ) | 74,261 | 180,418 | +106,157 | $7.56M | $15.64M | 2.89% | +$8.07M |
| Amrize LtdSHS(AMRZ) | 0 | 265,000 | +265,000 | $0 | $9.91M | 1.83% | +$9.91M |
| Alcoa Corporation(AA) | 385,711 | 0 | -385,711 | $20.11M | $0 | — | -$20.11M |
| Century Aluminum Company(CENX) | 162,274 | 0 | -162,274 | $7.47M | $0 | — | -$7.47M |
| Diamondback Energy, Inc.(FANG) | 109,544 | 0 | -109,544 | $19.26M | $0 | — | -$19.26M |
| NexGen Energy Ltd.(NXE) | 307,100 | 0 | -307,100 | $2.88M | $0 | — | -$2.88M |
| Nutrien Ltd.(NTR) | 848,248 | 0 | -848,248 | $53.40M | $0 | — | -$53.40M |
| PPG Industries, Inc.(PPG) | 343,338 | 0 | -343,338 | $41.64M | $0 | — | -$41.64M |