Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COEUR MNG INC(CDE) | 0 | 9,942,304 | +9,942,304 | 0 | 186,617 | 18.04% | +186,617 |
| VALARIS LTD(VAL) | 1,158,651 | 1,158,651 | 0 | 58,396 | 113,594 | 10.98% | +55,198 |
| RAYONIER ADVANCED MATLS INC | 6,358,877 | 6,358,877 | 0 | 37,454 | 70,393 | 6.80% | +32,939 |
| CHORD ENERGY CORPORATION(CHRD) | 505,536 | 556,536 | +51,000 | 46,863 | 79,128 | 7.65% | +32,265 |
| SEADRILL LTD(SDRL) | 1,279,968 | 1,279,968 | 0 | 44,287 | 58,239 | 5.63% | +13,952 |
| CENOVUS ENERGY INC(CVE) | 1,100,000 | 1,100,000 | 0 | 18,612 | 29,183 | 2.82% | +10,571 |
| TIDEWATER INC NEW(TDW) | 285,900 | 285,900 | 0 | 14,441 | 23,887 | 2.31% | +9,446 |
| I-80 GOLD CORP(IAUX) | 80,241,558 | 82,103,559 | +1,862,001 | 117,153 | 124,797 | 12.06% | +7,645 |
| I-80 GOLD CORP(IAUX) | 41,339,999 | 41,541,599 | +201,600 | 38,033 | 41,542 | 4.01% | +3,509 |
| CORE NATURAL RESOURCES INC(CNR) | 201,663 | 201,663 | 0 | 17,849 | 21,120 | 2.04% | +3,271 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 190,977 | 190,977 | 0 | 4,282 | 7,536 | 0.73% | +3,254 |
| CADELER A S(CDLR) | 624,400 | 624,400 | 0 | 11,608 | 14,692 | 1.42% | +3,085 |
| B2GOLD CORP(BTG) | 11,265,300 | 11,571,607 | +306,307 | 50,807 | 52,419 | 5.07% | +1,613 |
| ELEMENTAL RTY CORP(ELE) | 686,246 | 674,415 | -11,831 | 11,646 | 12,706 | 1.23% | +1,060 |
| OSISKO DEVELOPMENT CORP | 23,112,036 | 25,050,980 | +1,938,944 | 80,661 | 81,416 | 7.87% | +755 |
| MCEWEN INC.(MUX) | 113,000 | 113,000 | 0 | 2,092 | 2,307 | 0.22% | +216 |
| ENDEAVOUR SILVER CORP(EXK) | 4,503,543 | 4,503,543 | 0 | 42,333 | 41,928 | 4.05% | -405 |
| NEXMETALS MINING CORP. | 3,513,500 | 3,513,500 | 0 | 13,738 | 8,608 | 0.83% | -5,130 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 41,028 | 0 | -41,028 | 5,180 | 0 | — | -5,180 |
| SIBANYE STILLWATER LTD(SBSW) | 5,244,469 | 5,244,469 | 0 | 74,734 | 64,612 | 6.24% | -10,122 |
| SPDR SERIES TRUST ST STR SP METAL | 122,451 | 0 | -122,451 | 12,687 | 0 | — | -12,687 |
| AGNICO EAGLE MINES LTD(AEM) | 95,186 | 0 | -95,186 | 16,137 | 0 | — | -16,137 |
| NEW GOLD INC CDA | 27,437,020 | 0 | -27,437,020 | 238,976 | 0 | — | -238,976 |