Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENOVUS ENERGY INC(CVE) | 0 | 2,369,786 | +2,369,786 | 0 | 47,372 | 6.40% | +47,372 |
| SEADRILL 2021 LTD(SDRL) | 1,942,595 | 2,304,419 | +361,824 | 91,846 | 115,912 | 15.65% | +24,066 |
| VALARIS LTD(VAL) | 1,266,021 | 1,452,097 | +186,076 | 86,811 | 109,285 | 14.76% | +22,474 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 135,000 | 295,000 | +160,000 | 11,318 | 27,851 | 3.76% | +16,533 |
| SPDR SER TR SP O&G EXPL PRO | 60,000 | 121,684 | +61,684 | 8,215 | 18,853 | 2.55% | +10,638 |
| GATOS SILVER INC | 5,750,000 | 5,750,000 | 0 | 37,605 | 48,243 | 6.51% | +10,638 |
| HARMONY GOLD MINING CO LTD(HMY) | 5,100,000 | 5,100,000 | 0 | 31,365 | 41,667 | 5.63% | +10,302 |
| HUDBAY MINERALS INC(HBM) | 4,057,243 | 4,226,553 | +169,310 | 22,396 | 29,586 | 4.00% | +7,190 |
| CHORD ENERGY CORPORATION(CHRD) | 547,721 | 547,721 | 0 | 91,048 | 97,626 | 13.18% | +6,578 |
| TIDEWATER INC NEW(TDW) | 285,900 | 285,900 | 0 | 20,616 | 26,303 | 3.55% | +5,687 |
| RAYONIER ADVANCED MATLS INC | 6,356,130 | 6,356,130 | 0 | 25,742 | 30,382 | 4.10% | +4,640 |
| VANECK ETF TRUST OIL SERVICES ETF | 35,000 | 45,000 | +10,000 | 10,833 | 15,135 | 2.04% | +4,302 |
| AGNICO EAGLE MINES LTD(AEM) | 531,405 | 531,405 | 0 | 29,148 | 31,698 | 4.28% | +2,551 |
| NOBLE CORP PLC(NE) | 0 | 20,743 | +20,743 | 0 | 1,006 | 0.14% | +1,006 |
| HECLA MNG CO(HL) | 0 | 128,520 | +128,520 | 0 | 618 | 0.08% | +618 |
| CADELER A S(CDLR) | 624,400 | 624,400 | 0 | 11,489 | 11,327 | 1.53% | -162 |
| ARCH RESOURCES INC | 206,591 | 206,591 | 0 | 34,282 | 33,218 | 4.49% | -1,064 |
| SIBANYE STILLWATER LTD(SBSW) | 3,790,555 | 3,790,555 | 0 | 20,583 | 17,854 | 2.41% | -2,729 |
| CALLON PETE CO DEL | 485,048 | 0 | -485,048 | 15,716 | 0 | — | -15,716 |
| CENTERRA GOLD INC(CGAU) | 9,325,940 | 6,196,421 | -3,129,519 | 55,704 | 36,611 | 4.94% | -19,092 |
| SOUTHWESTERN ENERGY CO | 7,224,854 | 0 | -7,224,854 | 47,323 | 0 | — | -47,323 |