Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seadrill Limited(SDRL) | 2,304,419 | 2,304,419 | 0 | $115.91M | $118.17M | 15.96% | +$2.26M |
| Valaris LimitedCL A(VAL) | 1,452,097 | 1,429,097 | -23,000 | $109.28M | $106.47M | 14.38% | -$2.82M |
| Chord Energy Corporation(CHRD) | 547,721 | 547,721 | 0 | $97.63M | $91.84M | 12.40% | -$5.78M |
| New Gold Inc Cda | 0 | 34,883,000 | +34,883,000 | $0 | $68.02M | 9.19% | +$68.02M |
| Gatos Silver Inc | 5,750,000 | 5,356,292 | -393,708 | $48.24M | $55.92M | 7.55% | +$7.68M |
| Hudbay Minerals Inc.(HBM) | 4,226,553 | 5,075,553 | +849,000 | $29.59M | $45.93M | 6.20% | +$16.35M |
| Cenovus Energy Inc.(CVE) | 2,369,786 | 2,209,786 | -160,000 | $47.37M | $43.44M | 5.87% | -$3.93M |
| Agnico Eagle Mines Limited(AEM) | 531,405 | 546,405 | +15,000 | $31.70M | $35.73M | 4.83% | +$4.04M |
| Rayonier Advanced Materials Inc.(RYAM) | 6,356,130 | 6,356,130 | 0 | $30.38M | $34.58M | 4.67% | +$4.20M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 295,000 | 329,306 | +34,306 | $27.85M | $30.02M | 4.05% | +$2.17M |
| Tidewater Inc.(TDW) | 285,900 | 285,900 | 0 | $26.30M | $27.22M | 3.68% | +$917.7K |
| Arch Resources IncCL A | 206,591 | 176,591 | -30,000 | $33.22M | $26.88M | 3.63% | -$6.34M |
| Sibanye Stillwater LimitedADR(SBSW) | 3,790,555 | 3,790,555 | 0 | $17.85M | $16.49M | 2.23% | -$1.36M |
| Cadeler A/SADR(CDLR) | 624,400 | 624,400 | 0 | $11.33M | $15.63M | 2.11% | +$4.30M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 121,684 | 90,000 | -31,684 | $18.85M | $13.09M | 1.77% | -$5.76M |
| Harmony Gold Mining Company LimitedADR(HMY) | 5,100,000 | 1,196,675 | -3,903,325 | $41.67M | $10.97M | 1.48% | -$30.69M |
| Centerra Gold Inc.(CGAU) | 6,196,421 | 0 | -6,196,421 | $36.61M | $0 | — | -$36.61M |
| Hecla Mining Company(HL) | 128,520 | 0 | -128,520 | $618.2K | $0 | — | -$618.2K |
| Noble Corporation plcORD SHS A(NE) | 20,743 | 0 | -20,743 | $1.01M | $0 | — | -$1.01M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 45,000 | 0 | -45,000 | $15.13M | $0 | — | -$15.13M |