Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alcoa Corporation(AA) | 1,060,523 | 478,526 | -581,997 | $56.36M | $31.74M | 11.23% | -$24.62M |
| Chevron Corporation(CVX) | 0 | 150,166 | +150,166 | $0 | $31.07M | 10.99% | +$31.07M |
| Agnico Eagle Mines Limited(AEM) | 0 | 141,052 | +141,052 | $0 | $28.63M | 10.13% | +$28.63M |
| Freeport-McMoRan Inc.(FCX) | 1,313,952 | 458,532 | -855,420 | $66.74M | $26.95M | 9.53% | -$39.78M |
| Devon Energy Corporation(DVN) | 0 | 487,349 | +487,349 | $0 | $24.52M | 8.67% | +$24.52M |
| SLB N.V.(SLB) | 0 | 475,000 | +475,000 | $0 | $24.41M | 8.63% | +$24.41M |
| Teck Resources LimitedCL B(TECK) | 445,923 | 421,602 | -24,321 | $21.36M | $21.82M | 7.72% | +$462.7K |
| Nutrien Ltd.(NTR) | 0 | 274,543 | +274,543 | $0 | $20.72M | 7.33% | +$20.72M |
| Century Aluminum Company(CENX) | 313,376 | 281,092 | -32,284 | $12.28M | $16.50M | 5.84% | +$4.22M |
| Martin Marietta Materials, Inc.(MLM) | 32,000 | 26,170 | -5,830 | $19.93M | $15.41M | 5.45% | -$4.52M |
| Diamondback Energy, Inc.(FANG) | 0 | 75,070 | +75,070 | $0 | $14.85M | 5.25% | +$14.85M |
| Cameco Corporation(CCJ) | 0 | 96,896 | +96,896 | $0 | $10.52M | 3.72% | +$10.52M |
| DuPont de Nemours, Inc.(DD) | 1,207,393 | 226,912 | -980,481 | $48.54M | $10.39M | 3.68% | -$38.14M |
| NexGen Energy Ltd.(NXE) | 579,064 | 447,407 | -131,657 | $5.33M | $5.19M | 1.84% | -$137.5K |
| Barrick Mining Corporation(B) | 1,384,920 | 0 | -1,384,920 | $60.31M | $0 | — | -$60.31M |
| Commercial Metals Company(CMC) | 215,166 | 0 | -215,166 | $14.89M | $0 | — | -$14.89M |
| Corteva, Inc.(CTVA) | 383,610 | 0 | -383,610 | $25.71M | $0 | — | -$25.71M |
| Exxon Mobil Corp | 215,230 | 0 | -215,230 | $25.90M | $0 | — | -$25.90M |