Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Freeport-McMoRan Inc.(FCX) | 458,532 | 1,156,308 | +697,776 | $26.95M | $72.72M | 13.35% | +$45.77M |
| Ecolab Inc.(ECL) | 0 | 203,750 | +203,750 | $0 | $56.77M | 10.42% | +$56.77M |
| Nutrien Ltd.(NTR) | 274,543 | 848,248 | +573,705 | $20.72M | $53.40M | 9.80% | +$32.68M |
| SLB N.V.(SLB) | 475,000 | 1,043,077 | +568,077 | $24.41M | $48.49M | 8.90% | +$24.08M |
| Linde plc(LIN) | 0 | 90,227 | +90,227 | $0 | $46.82M | 8.59% | +$46.82M |
| Devon Energy Corporation(DVN) | 487,349 | 1,128,022 | +640,673 | $24.52M | $46.61M | 8.55% | +$22.09M |
| Teck Resources LimitedCL B(TECK) | 421,602 | 753,980 | +332,378 | $21.82M | $44.83M | 8.23% | +$23.01M |
| PPG Industries, Inc.(PPG) | 0 | 343,338 | +343,338 | $0 | $41.64M | 7.64% | +$41.64M |
| Agnico Eagle Mines Limited(AEM) | 141,052 | 255,001 | +113,949 | $28.63M | $39.56M | 7.26% | +$10.93M |
| Chevron Corporation(CVX) | 150,166 | 164,672 | +14,506 | $31.07M | $27.30M | 5.01% | -$3.77M |
| Alcoa Corporation(AA) | 478,526 | 385,711 | -92,815 | $31.74M | $20.11M | 3.69% | -$11.63M |
| Diamondback Energy, Inc.(FANG) | 75,070 | 109,544 | +34,474 | $14.85M | $19.26M | 3.53% | +$4.41M |
| Dupont De Nemours Inc | 0 | 69,525 | +69,525 | $0 | $9.43M | 1.73% | +$9.43M |
| Cameco Corporation(CCJ) | 96,896 | 74,261 | -22,635 | $10.52M | $7.56M | 1.39% | -$2.96M |
| Century Aluminum Company(CENX) | 281,092 | 162,274 | -118,818 | $16.50M | $7.47M | 1.37% | -$9.03M |
| NexGen Energy Ltd.(NXE) | 447,407 | 307,100 | -140,307 | $5.19M | $2.88M | 0.53% | -$2.31M |
| DuPont de Nemours, Inc.(DD) | 226,912 | 0 | -226,912 | $10.39M | $0 | — | -$10.39M |
| Martin Marietta Materials, Inc.(MLM) | 26,170 | 0 | -26,170 | $15.41M | $0 | — | -$15.41M |