Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OSISKO DEVELOPMENT CORP - COMMON RESTRICTED | 0 | 12,000,000 | +12,000,000 | 0 | 19,609 | 2.84% | +19,609 |
| VITAL ENERGY INC | 0 | 616,621 | +616,621 | 0 | 19,066 | 2.76% | +19,066 |
| SEADRILL 2021 LTD(SDRL) | 2,571,992 | 3,039,615 | +467,623 | 102,211 | 118,332 | 17.14% | +16,121 |
| CIVITAS RESOURCES INC | 0 | 333,907 | +333,907 | 0 | 15,316 | 2.22% | +15,316 |
| VALARIS LTD(VAL) | 1,952,960 | 2,618,678 | +665,718 | 108,878 | 115,850 | 16.78% | +6,973 |
| PERPETUA RESOURCES CORP(PPTA) | 833,060 | 890,459 | +57,399 | 7,789 | 9,501 | 1.38% | +1,712 |
| ARCH RESOURCES INC | 176,591 | 176,591 | 0 | 24,398 | 24,938 | 3.61% | +540 |
| OSISKO DEVELOPMENT CORP | 0 | 15,658 | +15,658 | 0 | 26 | 0.00% | +26 |
| MCEWEN MNG INC(MUX) | 112,999 | 112,998 | -1 | 1,051 | 879 | 0.13% | -172 |
| RAYONIER ADVANCED MATLS INC | 6,356,130 | 6,356,130 | 0 | 54,408 | 52,438 | 7.59% | -1,970 |
| SIBANYE STILLWATER LTD(SBSW) | 3,790,555 | 3,790,555 | 0 | 15,579 | 12,509 | 1.81% | -3,070 |
| CADELER A S(CDLR) | 624,400 | 624,400 | 0 | 17,596 | 13,943 | 2.02% | -3,653 |
| TIDEWATER INC NEW(TDW) | 285,900 | 285,900 | 0 | 20,525 | 15,642 | 2.27% | -4,883 |
| CENOVUS ENERGY INC(CVE) | 2,209,786 | 2,108,306 | -101,480 | 36,970 | 31,941 | 4.63% | -5,029 |
| HUDBAY MINERALS INC(HBM) | 5,075,553 | 5,075,553 | 0 | 46,644 | 41,112 | 5.95% | -5,532 |
| SPDR SER TR SP O&G EXPL PRO | 140,000 | 84,693 | -55,307 | 18,413 | 11,211 | 1.62% | -7,202 |
| CHORD ENERGY CORPORATION(CHRD) | 547,721 | 547,721 | 0 | 71,330 | 64,040 | 9.27% | -7,290 |
| AGNICO EAGLE MINES LTD(AEM) | 546,405 | 400,000 | -146,405 | 44,018 | 31,284 | 4.53% | -12,734 |
| NEW GOLD INC CDA | 34,883,000 | 32,739,918 | -2,143,082 | 100,463 | 81,195 | 11.76% | -19,268 |
| GATOS SILVER INC | 2,471,153 | 0 | -2,471,153 | 37,265 | 0 | — | -37,265 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 1,001,911 | 136,911 | -865,000 | 87,968 | 11,728 | 1.70% | -76,240 |