Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GATOS SILVER INC | 535,803 | 5,674,915 | +5,139,112 | 2,025 | 29,396 | 5.00% | +27,371 |
| HUDBAY MINERALS INC(HBM) | 0 | 4,600,000 | +4,600,000 | 0 | 22,402 | 3.81% | +22,402 |
| ARCH RESOURCES INC | 201,163 | 251,163 | +50,000 | 22,683 | 42,863 | 7.29% | +20,180 |
| VALARIS LTD(VAL) | 827,290 | 827,290 | 0 | 52,061 | 62,030 | 10.55% | +9,969 |
| CALLON PETE CO DEL | 1,485,039 | 1,585,039 | +100,000 | 52,080 | 62,007 | 10.54% | +9,926 |
| SOUTHWESTERN ENERGY CO | 9,730,000 | 10,230,000 | +500,000 | 58,477 | 65,984 | 11.22% | +7,506 |
| SEADRILL 2021 LTD(SDRL) | 1,421,280 | 1,446,280 | +25,000 | 58,656 | 65,444 | 11.13% | +6,788 |
| CHORD ENERGY CORPORATION(CHRD) | 580,800 | 580,800 | 0 | 89,327 | 94,130 | 16.01% | +4,803 |
| SIBANYE STILLWATER LTD(SBSW) | 3,790,555 | 3,790,555 | 0 | 23,653 | 23,388 | 3.98% | -265 |
| ENETI INC | 444,945 | 444,945 | 0 | 5,388 | 4,485 | 0.76% | -903 |
| HARMONY GOLD MINING CO LTD(HMY) | 5,300,000 | 5,300,000 | 0 | 22,260 | 19,928 | 3.39% | -2,332 |
| AGNICO EAGLE MINES LTD(AEM) | 613,001 | 613,001 | 0 | 30,638 | 27,861 | 4.74% | -2,777 |
| RAYONIER ADVANCED MATLS INC | 6,224,420 | 6,324,420 | +100,000 | 26,641 | 22,388 | 3.81% | -4,252 |
| CENTERRA GOLD INC(CGAU) | 8,660,108 | 9,360,108 | +700,000 | 51,927 | 45,777 | 7.78% | -6,150 |