Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW GOLD INC CDA | 0 | 34,883,000 | +34,883,000 | 0 | 68,022 | 9.19% | +68,022 |
| HUDBAY MINERALS INC(HBM) | 4,226,553 | 5,075,553 | +849,000 | 29,586 | 45,934 | 6.20% | +16,348 |
| GATOS SILVER INC | 5,750,000 | 5,356,292 | -393,708 | 48,243 | 55,920 | 7.55% | +7,677 |
| CADELER A S(CDLR) | 624,400 | 624,400 | 0 | 11,327 | 15,629 | 2.11% | +4,302 |
| RAYONIER ADVANCED MATLS INC | 6,356,130 | 6,356,130 | 0 | 30,382 | 34,577 | 4.67% | +4,195 |
| AGNICO EAGLE MINES LTD(AEM) | 531,405 | 546,405 | +15,000 | 31,698 | 35,735 | 4.83% | +4,037 |
| SEADRILL 2021 LTD(SDRL) | 2,304,419 | 2,304,419 | 0 | 115,912 | 118,171 | 15.96% | +2,258 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 295,000 | 329,306 | +34,306 | 27,851 | 30,016 | 4.05% | +2,165 |
| TIDEWATER INC NEW(TDW) | 285,900 | 285,900 | 0 | 26,303 | 27,221 | 3.68% | +918 |
| HECLA MNG CO(HL) | 128,520 | 0 | -128,520 | 618 | 0 | — | -618 |
| NOBLE CORP PLC(NE) | 20,743 | 0 | -20,743 | 1,006 | 0 | — | -1,006 |
| SIBANYE STILLWATER LTD(SBSW) | 3,790,555 | 3,790,555 | 0 | 17,854 | 16,489 | 2.23% | -1,365 |
| VALARIS LTD(VAL) | 1,452,097 | 1,429,097 | -23,000 | 109,285 | 106,468 | 14.38% | -2,817 |
| CENOVUS ENERGY INC(CVE) | 2,369,786 | 2,209,786 | -160,000 | 47,372 | 43,444 | 5.87% | -3,928 |
| SPDR SER TR SP O&G EXPL PRO | 121,684 | 90,000 | -31,684 | 18,853 | 13,092 | 1.77% | -5,760 |
| CHORD ENERGY CORPORATION(CHRD) | 547,721 | 547,721 | 0 | 97,626 | 91,842 | 12.40% | -5,784 |
| ARCH RESOURCES INC | 206,591 | 176,591 | -30,000 | 33,218 | 26,882 | 3.63% | -6,335 |
| VANECK ETF TRUST OIL SERVICES ETF | 45,000 | 0 | -45,000 | 15,135 | 0 | — | -15,135 |
| HARMONY GOLD MINING CO LTD(HMY) | 5,100,000 | 1,196,675 | -3,903,325 | 41,667 | 10,974 | 1.48% | -30,693 |
| CENTERRA GOLD INC(CGAU) | 6,196,421 | 0 | -6,196,421 | 36,611 | 0 | — | -36,611 |