Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seadrill Limited(SDRL) | 2,571,992 | 3,039,615 | +467,623 | $102.21M | $118.33M | 17.14% | +$16.12M |
| Valaris LimitedCL A(VAL) | 1,952,960 | 2,618,678 | +665,718 | $108.88M | $115.85M | 16.78% | +$6.97M |
| New Gold Inc Cda | 34,883,000 | 32,739,918 | -2,143,082 | $100.46M | $81.19M | 11.76% | -$19.27M |
| Chord Energy Corporation(CHRD) | 547,721 | 547,721 | 0 | $71.33M | $64.04M | 9.27% | -$7.29M |
| Rayonier Advanced Materials Inc.(RYAM) | 6,356,130 | 6,356,130 | 0 | $54.41M | $52.44M | 7.59% | -$1.97M |
| Hudbay Minerals Inc.(HBM) | 5,075,553 | 5,075,553 | 0 | $46.64M | $41.11M | 5.95% | -$5.53M |
| Cenovus Energy Inc.(CVE) | 2,209,786 | 2,108,306 | -101,480 | $36.97M | $31.94M | 4.63% | -$5.03M |
| Agnico Eagle Mines Limited(AEM) | 546,405 | 400,000 | -146,405 | $44.02M | $31.28M | 4.53% | -$12.73M |
| Arch Resources IncCL A | 176,591 | 176,591 | 0 | $24.40M | $24.94M | 3.61% | +$540.4K |
| Osisko Development Corp - Common Restricted | 0 | 12,000,000 | +12,000,000 | $0 | $19.61M | 2.84% | +$19.61M |
| Vital Energy Inc | 0 | 616,621 | +616,621 | $0 | $19.07M | 2.76% | +$19.07M |
| Tidewater Inc.(TDW) | 285,900 | 285,900 | 0 | $20.52M | $15.64M | 2.27% | -$4.88M |
| Civitas Resources Inc | 0 | 333,907 | +333,907 | $0 | $15.32M | 2.22% | +$15.32M |
| Cadeler A/SADR(CDLR) | 624,400 | 624,400 | 0 | $17.60M | $13.94M | 2.02% | -$3.65M |
| Sibanye Stillwater LimitedADR(SBSW) | 3,790,555 | 3,790,555 | 0 | $15.58M | $12.51M | 1.81% | -$3.07M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 1,001,911 | 136,911 | -865,000 | $87.97M | $11.73M | 1.70% | -$76.24M |
| Spdr Ser TrS P OILGAS EXP SP O&G EXPL PRO | 140,000 | 84,693 | -55,307 | $18.41M | $11.21M | 1.62% | -$7.20M |
| Perpetua Resources Corp.(PPTA) | 833,060 | 890,459 | +57,399 | $7.79M | $9.50M | 1.38% | +$1.71M |
| McEwen Inc.(MUX) | 112,999 | 112,998 | -1 | $1.05M | $879.1K | 0.13% | -$171.8K |
| Osisko Gold Group Inc.(OGG) | 0 | 15,658 | +15,658 | $0 | $25.5K | 0.00% | +$25.5K |
| Gatos Silver Inc | 2,471,153 | 0 | -2,471,153 | $37.26M | $0 | — | -$37.26M |