Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New Gold Inc Cda | 32,739,918 | 32,739,918 | 0 | $121.47M | $162.06M | 23.34% | +$40.60M |
| Hudbay Minerals Inc.(HBM) | 6,275,553 | 7,275,553 | +1,000,000 | $47.63M | $77.19M | 11.12% | +$29.56M |
| Chord Energy Corporation(CHRD) | 531,291 | 531,291 | 0 | $59.89M | $51.46M | 7.41% | -$8.43M |
| Valaris LimitedCL A(VAL) | 2,864,986 | 1,158,651 | -1,706,335 | $112.48M | $48.79M | 7.03% | -$63.69M |
| i-80 Gold Corp.(IAUX) | 0 | 80,000,000 | +80,000,000 | $0 | $47.87M | 6.89% | +$47.87M |
| Sibanye Stillwater LimitedADR(SBSW) | 3,790,555 | 6,386,739 | +2,596,184 | $17.36M | $46.11M | 6.64% | +$28.75M |
| Seadrill Limited(SDRL) | 3,070,703 | 1,279,968 | -1,790,735 | $76.77M | $33.60M | 4.84% | -$43.17M |
| Osisko Gold Group Inc.(OGG) | 12,551,934 | 12,551,934 | 0 | $18.70M | $26.86M | 3.87% | +$8.16M |
| SSR Mining Inc.(SSRM) | 0 | 2,053,891 | +2,053,891 | $0 | $26.17M | 3.77% | +$26.17M |
| Rayonier Advanced Materials Inc.(RYAM) | 6,356,130 | 6,356,130 | 0 | $36.55M | $24.47M | 3.52% | -$12.08M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 227,517 | +227,517 | $0 | $19.98M | 2.88% | +$19.98M |
| Cenovus Energy Inc.(CVE) | 2,108,306 | 1,100,000 | -1,008,306 | $29.33M | $14.96M | 2.15% | -$14.37M |
| Core Natural Resources, Inc.(CNR) | 201,663 | 201,663 | 0 | $15.55M | $14.06M | 2.03% | -$1.48M |
| Tidewater Inc.(TDW) | 285,900 | 285,900 | 0 | $12.08M | $13.19M | 1.90% | +$1.10M |
| Cadeler A/SADR(CDLR) | 624,400 | 624,400 | 0 | $12.28M | $12.41M | 1.79% | +$131.1K |
| Agnico Eagle Mines Limited(AEM) | 177,022 | 95,186 | -81,836 | $19.19M | $11.32M | 1.63% | -$7.87M |
| Perpetua Resources Corp.(PPTA) | 890,459 | 890,459 | 0 | $9.52M | $10.81M | 1.56% | +$1.29M |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 0 | 152,085 | +152,085 | $0 | $10.22M | 1.47% | +$10.22M |
| Vital Energy Inc | 530,981 | 530,981 | 0 | $11.27M | $8.54M | 1.23% | -$2.72M |
| International Seaways, Inc.(INSW) | 194,763 | 194,763 | 0 | $6.47M | $7.10M | 1.02% | +$638.8K |
| Hecla Mining Company(HL) | 0 | 1,000,000 | +1,000,000 | $0 | $5.99M | 0.86% | +$5.99M |
| Civitas Resources Inc | 289,764 | 200,000 | -89,764 | $10.11M | $5.50M | 0.79% | -$4.61M |
| Endeavour Silver Corp.(EXK) | 0 | 1,000,000 | +1,000,000 | $0 | $4.92M | 0.71% | +$4.92M |
| Coeur Mining, Inc.(CDE) | 0 | 500,000 | +500,000 | $0 | $4.43M | 0.64% | +$4.43M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 190,977 | 190,977 | 0 | $3.26M | $3.66M | 0.53% | +$406.8K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 80,000 | 18,030 | -61,970 | $7.48M | $1.53M | 0.22% | -$5.95M |
| McEwen Inc.(MUX) | 113,000 | 113,000 | 0 | $853.1K | $1.09M | 0.16% | +$232.8K |
| Newmont Corporation(NEM) | 600,000 | 0 | -600,000 | $28.97M | $0 | — | -$28.97M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 87,889 | 0 | -87,889 | $11.58M | $0 | — | -$11.58M |