Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| I-80 GOLD CORP(IAUX) | 0 | 80,000,000 | +80,000,000 | 0 | 47,872 | 6.89% | +47,872 |
| NEW GOLD INC CDA | 32,739,918 | 32,739,918 | 0 | 121,465 | 162,063 | 23.34% | +40,597 |
| HUDBAY MINERALS INC(HBM) | 6,275,553 | 7,275,553 | +1,000,000 | 47,631 | 77,194 | 11.12% | +29,562 |
| SIBANYE STILLWATER LTD(SBSW) | 3,790,555 | 6,386,739 | +2,596,184 | 17,361 | 46,112 | 6.64% | +28,752 |
| SSR MINING IN(SSRM) | 0 | 2,053,891 | +2,053,891 | 0 | 26,167 | 3.77% | +26,167 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 227,517 | +227,517 | 0 | 19,978 | 2.88% | +19,978 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 152,085 | +152,085 | 0 | 10,223 | 1.47% | +10,223 |
| OSISKO DEVELOPMENT CORP | 12,551,934 | 12,551,934 | 0 | 18,702 | 26,861 | 3.87% | +8,159 |
| HECLA MNG CO(HL) | 0 | 1,000,000 | +1,000,000 | 0 | 5,990 | 0.86% | +5,990 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 1,000,000 | +1,000,000 | 0 | 4,920 | 0.71% | +4,920 |
| COEUR MNG INC(CDE) | 0 | 500,000 | +500,000 | 0 | 4,430 | 0.64% | +4,430 |
| PERPETUA RESOURCES CORP(PPTA) | 890,459 | 890,459 | 0 | 9,519 | 10,810 | 1.56% | +1,291 |
| TIDEWATER INC NEW(TDW) | 285,900 | 285,900 | 0 | 12,085 | 13,189 | 1.90% | +1,104 |
| INTERNATIONAL SEAWAYS INC(INSW) | 194,763 | 194,763 | 0 | 6,466 | 7,105 | 1.02% | +639 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 190,977 | 190,977 | 0 | 3,258 | 3,665 | 0.53% | +407 |
| MCEWEN INC.(MUX) | 113,000 | 113,000 | 0 | 853 | 1,086 | 0.16% | +233 |
| CADELER A S(CDLR) | 624,400 | 624,400 | 0 | 12,276 | 12,407 | 1.79% | +131 |
| CORE NATURAL RESOURCES INC(CNR) | 201,663 | 201,663 | 0 | 15,548 | 14,064 | 2.03% | -1,484 |
| VITAL ENERGY INC | 530,981 | 530,981 | 0 | 11,267 | 8,543 | 1.23% | -2,724 |
| CIVITAS RESOURCES INC | 289,764 | 200,000 | -89,764 | 10,110 | 5,504 | 0.79% | -4,606 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 80,000 | 18,030 | -61,970 | 7,476 | 1,529 | 0.22% | -5,947 |
| AGNICO EAGLE MINES LTD(AEM) | 177,022 | 95,186 | -81,836 | 19,191 | 11,320 | 1.63% | -7,870 |
| CHORD ENERGY CORPORATION(CHRD) | 531,291 | 531,291 | 0 | 59,887 | 51,456 | 7.41% | -8,432 |
| SPDR SER TR SP O&G EXPL PRO | 87,889 | 0 | -87,889 | 11,576 | 0 | — | -11,576 |
| RAYONIER ADVANCED MATLS INC | 6,356,130 | 6,356,130 | 0 | 36,548 | 24,471 | 3.52% | -12,077 |
| CENOVUS ENERGY INC(CVE) | 2,108,306 | 1,100,000 | -1,008,306 | 29,327 | 14,960 | 2.15% | -14,367 |
| NEWMONT CORP(NEM) | 600,000 | 0 | -600,000 | 28,968 | 0 | — | -28,968 |
| SEADRILL LTD(SDRL) | 3,070,703 | 1,279,968 | -1,790,735 | 76,768 | 33,599 | 4.84% | -43,168 |
| VALARIS LTD(VAL) | 2,864,986 | 1,158,651 | -1,706,335 | 112,479 | 48,791 | 7.03% | -63,689 |