Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 329,306 | 1,001,911 | +672,605 | 30,016 | 87,968 | 11.06% | +57,952 |
| NEW GOLD INC CDA | 34,883,000 | 34,883,000 | 0 | 68,022 | 100,463 | 12.63% | +32,441 |
| RAYONIER ADVANCED MATLS INC | 6,356,130 | 6,356,130 | 0 | 34,577 | 54,408 | 6.84% | +19,831 |
| AGNICO EAGLE MINES LTD(AEM) | 546,405 | 546,405 | 0 | 35,735 | 44,018 | 5.53% | +8,284 |
| PERPETUA RESOURCES CORP(PPTA) | 0 | 833,060 | +833,060 | 0 | 7,789 | 0.98% | +7,789 |
| SPDR SER TR SP O&G EXPL PRO | 90,000 | 140,000 | +50,000 | 13,092 | 18,413 | 2.31% | +5,321 |
| VALARIS LTD(VAL) | 1,429,097 | 1,952,960 | +523,863 | 106,468 | 108,878 | 13.69% | +2,410 |
| CADELER A S(CDLR) | 624,400 | 624,400 | 0 | 15,629 | 17,596 | 2.21% | +1,967 |
| MCEWEN MNG INC(MUX) | 0 | 112,999 | +112,999 | 0 | 1,051 | 0.13% | +1,051 |
| HUDBAY MINERALS INC(HBM) | 5,075,553 | 5,075,553 | 0 | 45,934 | 46,644 | 5.86% | +711 |
| SIBANYE STILLWATER LTD(SBSW) | 3,790,555 | 3,790,555 | 0 | 16,489 | 15,579 | 1.96% | -910 |
| ARCH RESOURCES INC | 176,591 | 176,591 | 0 | 26,882 | 24,398 | 3.07% | -2,485 |
| CENOVUS ENERGY INC(CVE) | 2,209,786 | 2,209,786 | 0 | 43,444 | 36,970 | 4.65% | -6,475 |
| TIDEWATER INC NEW(TDW) | 285,900 | 285,900 | 0 | 27,221 | 20,525 | 2.58% | -6,696 |
| HARMONY GOLD MINING CO LTD(HMY) | 1,196,675 | 0 | -1,196,675 | 10,974 | 0 | — | -10,974 |
| SEADRILL 2021 LTD(SDRL) | 2,304,419 | 2,571,992 | +267,573 | 118,171 | 102,211 | 12.85% | -15,960 |
| GATOS SILVER INC | 5,356,292 | 2,471,153 | -2,885,139 | 55,920 | 37,265 | 4.68% | -18,655 |
| CHORD ENERGY CORPORATION(CHRD) | 547,721 | 547,721 | 0 | 91,842 | 71,330 | 8.97% | -20,512 |