Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coeur Mining, Inc.(CDE) | 0 | 9,942,304 | +9,942,304 | $0 | $186.62M | 18.04% | +$186.62M |
| i-80 Gold Corp.(IAUX) | 80,241,558 | 82,103,559 | +1,862,001 | $117.15M | $124.80M | 12.06% | +$7.64M |
| Valaris LimitedCL A(VAL) | 1,158,651 | 1,158,651 | 0 | $58.40M | $113.59M | 10.98% | +$55.20M |
| Osisko Gold Group Inc.(OGG) | 23,112,036 | 25,050,980 | +1,938,944 | $80.66M | $81.42M | 7.87% | +$754.7K |
| Chord Energy Corporation(CHRD) | 505,536 | 556,536 | +51,000 | $46.86M | $79.13M | 7.65% | +$32.27M |
| Rayonier Advanced Materials Inc.(RYAM) | 6,358,877 | 6,358,877 | 0 | $37.45M | $70.39M | 6.80% | +$32.94M |
| Sibanye Stillwater LimitedADR(SBSW) | 5,244,469 | 5,244,469 | 0 | $74.73M | $64.61M | 6.24% | -$10.12M |
| Seadrill Limited(SDRL) | 1,279,968 | 1,279,968 | 0 | $44.29M | $58.24M | 5.63% | +$13.95M |
| B2Gold Corp.(BTG) | 11,265,300 | 11,571,607 | +306,307 | $50.81M | $52.42M | 5.07% | +$1.61M |
| Endeavour Silver Corp.(EXK) | 4,503,543 | 4,503,543 | 0 | $42.33M | $41.93M | 4.05% | -$405.3K |
| i-80 Gold Corp.W EXP 11 16 202(IAUX) | 41,339,999 | 41,541,599 | +201,600 | $38.03M | $41.54M | 4.01% | +$3.51M |
| Cenovus Energy Inc.(CVE) | 1,100,000 | 1,100,000 | 0 | $18.61M | $29.18M | 2.82% | +$10.57M |
| Tidewater Inc.(TDW) | 285,900 | 285,900 | 0 | $14.44M | $23.89M | 2.31% | +$9.45M |
| Core Natural Resources, Inc.(CNR) | 201,663 | 201,663 | 0 | $17.85M | $21.12M | 2.04% | +$3.27M |
| Cadeler A/SADR(CDLR) | 624,400 | 624,400 | 0 | $11.61M | $14.69M | 1.42% | +$3.08M |
| Elemental Royalty Corporation(ELE) | 686,246 | 674,415 | -11,831 | $11.65M | $12.71M | 1.23% | +$1.06M |
| Nexmetals Mining Corp. | 3,513,500 | 3,513,500 | 0 | $13.74M | $8.61M | 0.83% | -$5.13M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 190,977 | 190,977 | 0 | $4.28M | $7.54M | 0.73% | +$3.25M |
| McEwen Inc.(MUX) | 113,000 | 113,000 | 0 | $2.09M | $2.31M | 0.22% | +$215.8K |
| Agnico Eagle Mines Limited(AEM) | 95,186 | 0 | -95,186 | $16.14M | $0 | — | -$16.14M |
| New Gold Inc Cda | 27,437,020 | 0 | -27,437,020 | $238.98M | $0 | — | -$238.98M |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 41,028 | 0 | -41,028 | $5.18M | $0 | — | -$5.18M |
| Spdr Series TrustSTATE STREET SPD ST STR SP METAL | 122,451 | 0 | -122,451 | $12.69M | $0 | — | -$12.69M |