Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freeport-McMoRan Inc(FCX) | 0 | 1,094,480 | +1,094,480 | 0 | 41,437 | 20.81% | +41,437 |
| Dupont De Nemours Inc(DD) | 0 | 338,870 | +338,870 | 0 | 25,307 | 12.71% | +25,307 |
| CRH PLC ORD | 151,847 | 320,842 | +168,995 | 14,049 | 28,224 | 14.17% | +14,176 |
| United States Steel Corp | 165,000 | 411,259 | +246,259 | 5,608 | 17,380 | 8.73% | +11,771 |
| Sherwin-Williams Co(SHW) | 0 | 30,402 | +30,402 | 0 | 10,616 | 5.33% | +10,616 |
| Peabody Energy Corp(BTU) | 0 | 678,704 | +678,704 | 0 | 9,196 | 4.62% | +9,196 |
| EQT Corp(EQT) | 223,133 | 281,569 | +58,436 | 10,289 | 15,044 | 7.55% | +4,756 |
| Westlake Corp(WLK) | 85,000 | 117,231 | +32,231 | 9,745 | 11,727 | 5.89% | +1,981 |
| Chevron Corp(CVX) | 100,000 | 95,994 | -4,006 | 14,484 | 16,059 | 8.06% | +1,575 |
| Steel Dynamics Inc(STLD) | 130,000 | 122,288 | -7,712 | 14,829 | 15,296 | 7.68% | +467 |
| Cameco Corp(CCJ) | 92,563 | 0 | -92,563 | 4,757 | 0 | — | -4,757 |
| Franco-Nevada Corp(FNV) | 56,091 | 0 | -56,091 | 6,596 | 0 | — | -6,596 |
| Agnico Eagle Mines Ltd(AEM) | 115,000 | 0 | -115,000 | 8,994 | 0 | — | -8,994 |
| EOG Resources Inc(EOG) | 76,068 | 0 | -76,068 | 9,324 | 0 | — | -9,324 |
| Teck Resources Ltd(TECK) | 475,000 | 243,228 | -231,772 | 19,252 | 8,861 | 4.45% | -10,391 |
| Alcoa Corp(AA) | 520,000 | 0 | -520,000 | 19,646 | 0 | — | -19,646 |