Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW GOLD INC CDA | 32,739,918 | 32,739,918 | 0 | 81,195 | 121,465 | 18.16% | +40,270 |
| NEWMONT CORP(NEM) | 0 | 600,000 | +600,000 | 0 | 28,968 | 4.33% | +28,968 |
| OSISKO DEVELOPMENT CORP | 15,658 | 12,551,934 | +12,536,276 | 26 | 18,702 | 2.80% | +18,677 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 201,663 | +201,663 | 0 | 15,548 | 2.32% | +15,548 |
| HUDBAY MINERALS INC(HBM) | 5,075,553 | 6,275,553 | +1,200,000 | 41,112 | 47,631 | 7.12% | +6,519 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 194,763 | +194,763 | 0 | 6,466 | 0.97% | +6,466 |
| SIBANYE STILLWATER LTD(SBSW) | 3,790,555 | 3,790,555 | 0 | 12,509 | 17,361 | 2.60% | +4,852 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 190,977 | +190,977 | 0 | 3,258 | 0.49% | +3,258 |
| SPDR SER TR SP O&G EXPL PRO | 84,693 | 87,889 | +3,196 | 11,211 | 11,576 | 1.73% | +365 |
| PERPETUA RESOURCES CORP(PPTA) | 890,459 | 890,459 | 0 | 9,501 | 9,519 | 1.42% | +18 |
| MCEWEN MNG INC(MUX) | 112,998 | 113,000 | +2 | 879 | 853 | 0.13% | -26 |
| CADELER A S(CDLR) | 624,400 | 624,400 | 0 | 13,943 | 12,276 | 1.84% | -1,667 |
| CENOVUS ENERGY INC(CVE) | 2,108,306 | 2,108,306 | 0 | 31,941 | 29,327 | 4.39% | -2,614 |
| VALARIS LTD(VAL) | 2,618,678 | 2,864,986 | +246,308 | 115,850 | 112,479 | 16.82% | -3,371 |
| TIDEWATER INC NEW(TDW) | 285,900 | 285,900 | 0 | 15,642 | 12,085 | 1.81% | -3,557 |
| CHORD ENERGY CORPORATION(CHRD) | 547,721 | 531,291 | -16,430 | 64,040 | 59,887 | 8.95% | -4,152 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 136,911 | 80,000 | -56,911 | 11,728 | 7,476 | 1.12% | -4,252 |
| CIVITAS RESOURCES INC | 333,907 | 289,764 | -44,143 | 15,316 | 10,110 | 1.51% | -5,206 |
| VITAL ENERGY INC | 616,621 | 530,981 | -85,640 | 19,066 | 11,267 | 1.68% | -7,799 |
| AGNICO EAGLE MINES LTD(AEM) | 400,000 | 177,022 | -222,978 | 31,284 | 19,191 | 2.87% | -12,093 |
| RAYONIER ADVANCED MATLS INC | 6,356,130 | 6,356,130 | 0 | 52,438 | 36,548 | 5.46% | -15,890 |
| OSISKO DEVELOPMENT CORP - COMMON RESTRICTED | 12,000,000 | 0 | -12,000,000 | 19,609 | 0 | — | -19,609 |
| ARCH RESOURCES INC | 176,591 | 0 | -176,591 | 24,938 | 0 | — | -24,938 |
| SEADRILL LTD(SDRL) | 3,039,615 | 3,070,703 | +31,088 | 118,332 | 76,768 | 11.48% | -41,565 |