Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alcoa Corp(AA) | 0 | 1,521,269 | +1,521,269 | 0 | 44,893 | 14.31% | +44,893 |
| Cameco Corp(CCJ) | 0 | 349,288 | +349,288 | 0 | 25,928 | 8.27% | +25,928 |
| Dupont De Nemours Inc(DD) | 338,870 | 704,489 | +365,619 | 25,307 | 48,321 | 15.41% | +23,014 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 166,471 | +166,471 | 0 | 19,798 | 6.31% | +19,798 |
| Baker Hughes Co(BKR) | 0 | 400,000 | +400,000 | 0 | 15,336 | 4.89% | +15,336 |
| Exxon Mobil Corp | 0 | 139,393 | +139,393 | 0 | 15,027 | 4.79% | +15,027 |
| EQT Corp(EQT) | 281,569 | 432,576 | +151,007 | 15,044 | 25,228 | 8.04% | +10,184 |
| Freeport-McMoRan Inc(FCX) | 1,094,480 | 1,147,407 | +52,927 | 41,437 | 49,740 | 15.86% | +8,303 |
| CRH PLC ORD | 320,842 | 382,447 | +61,605 | 28,224 | 35,109 | 11.19% | +6,884 |
| Nexgen Energy Ltd(NXE) | 0 | 937,511 | +937,511 | 0 | 6,506 | 2.07% | +6,506 |
| Teck Resources Ltd(TECK) | 243,228 | 322,530 | +79,302 | 8,861 | 13,024 | 4.15% | +4,163 |
| Steel Dynamics Inc(STLD) | 122,288 | 115,000 | -7,288 | 15,296 | 14,721 | 4.69% | -575 |
| Peabody Energy Corp(BTU) | 678,704 | 0 | -678,704 | 9,196 | 0 | — | -9,196 |
| Sherwin-Williams Co(SHW) | 30,402 | 0 | -30,402 | 10,616 | 0 | — | -10,616 |
| Westlake Corp(WLK) | 117,231 | 0 | -117,231 | 11,727 | 0 | — | -11,727 |
| Chevron Corp(CVX) | 95,994 | 0 | -95,994 | 16,059 | 0 | — | -16,059 |
| United States Steel Corp | 411,259 | 0 | -411,259 | 17,380 | 0 | — | -17,380 |