Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TECK RESOURCES LTD(TECK) | 500,000 | 1,000,000 | +500,000 | 21,050 | 43,090 | 37.31% | +22,040 |
| ALPHA METALLURGICAL RESOUR I | 262,263 | 250,000 | -12,263 | 43,106 | 64,933 | 56.22% | +21,827 |
| SHELL PLC(SHEL) | 25,000 | 25,000 | 0 | 1,510 | 1,610 | 1.39% | +100 |
| BIONTECH SE(BNTX) | 50,000 | 50,000 | 0 | 5,397 | 5,432 | 4.70% | +36 |
| BP PLC(BP) | 10,000 | 10,000 | 0 | 353 | 387 | 0.34% | +34 |
| EPSILON ENERGY LTD | 10,000 | 10,000 | 0 | 53 | 53 | 0.05% | -1 |
| EARTHSTONE ENERGY INC | 20,000 | 0 | -20,000 | 286 | 0 | — | -286 |
| EXXON MOBIL CORP(XOM) | 100,000 | 0 | -100,000 | 10,725 | 0 | — | -10,725 |