Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seadrill Limited(SDRL) | 1,942,595 | 2,304,419 | +361,824 | $91.85M | $115.91M | 15.65% | +$24.07M |
| Valaris LimitedCL A(VAL) | 1,266,021 | 1,452,097 | +186,076 | $86.81M | $109.28M | 14.76% | +$22.47M |
| Chord Energy Corporation(CHRD) | 547,721 | 547,721 | 0 | $91.05M | $97.63M | 13.18% | +$6.58M |
| Gatos Silver Inc | 5,750,000 | 5,750,000 | 0 | $37.60M | $48.24M | 6.51% | +$10.64M |
| Cenovus Energy Inc.(CVE) | 0 | 2,369,786 | +2,369,786 | $0 | $47.37M | 6.40% | +$47.37M |
| Harmony Gold Mining Company LimitedADR(HMY) | 5,100,000 | 5,100,000 | 0 | $31.36M | $41.67M | 5.63% | +$10.30M |
| Centerra Gold Inc.(CGAU) | 9,325,940 | 6,196,421 | -3,129,519 | $55.70M | $36.61M | 4.94% | -$19.09M |
| Arch Resources IncCL A | 206,591 | 206,591 | 0 | $34.28M | $33.22M | 4.49% | -$1.06M |
| Agnico Eagle Mines Limited(AEM) | 531,405 | 531,405 | 0 | $29.15M | $31.70M | 4.28% | +$2.55M |
| Rayonier Advanced Materials Inc.(RYAM) | 6,356,130 | 6,356,130 | 0 | $25.74M | $30.38M | 4.10% | +$4.64M |
| Hudbay Minerals Inc.(HBM) | 4,057,243 | 4,226,553 | +169,310 | $22.40M | $29.59M | 4.00% | +$7.19M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 135,000 | 295,000 | +160,000 | $11.32M | $27.85M | 3.76% | +$16.53M |
| Tidewater Inc.(TDW) | 285,900 | 285,900 | 0 | $20.62M | $26.30M | 3.55% | +$5.69M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 60,000 | 121,684 | +61,684 | $8.21M | $18.85M | 2.55% | +$10.64M |
| Sibanye Stillwater LimitedADR(SBSW) | 3,790,555 | 3,790,555 | 0 | $20.58M | $17.85M | 2.41% | -$2.73M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 35,000 | 45,000 | +10,000 | $10.83M | $15.13M | 2.04% | +$4.30M |
| Cadeler A/SADR(CDLR) | 624,400 | 624,400 | 0 | $11.49M | $11.33M | 1.53% | -$162.3K |
| Noble Corporation plcORD SHS A(NE) | 0 | 20,743 | +20,743 | $0 | $1.01M | 0.14% | +$1.01M |
| Hecla Mining Company(HL) | 0 | 128,520 | +128,520 | $0 | $618.2K | 0.08% | +$618.2K |
| Callon Pete Co Del | 485,048 | 0 | -485,048 | $15.72M | $0 | — | -$15.72M |
| Southwestern Energy Co | 7,224,854 | 0 | -7,224,854 | $47.32M | $0 | — | -$47.32M |