Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SIBANYE STILLWATER LTD(SBSW) | 905,000 | 3,662,812 | +2,757,812 | 4,914 | 17,252 | 12.23% | +12,338 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 235,000 | +235,000 | 0 | 11,050 | 7.83% | +11,050 |
| CENOVUS ENERGY INC(CVE) | 0 | 440,000 | +440,000 | 0 | 8,796 | 6.23% | +8,796 |
| CAMECO CORP(CCJ) | 0 | 200,000 | +200,000 | 0 | 8,664 | 6.14% | +8,664 |
| ALAMOS GOLD INC NEW | 0 | 570,000 | +570,000 | 0 | 8,408 | 5.96% | +8,408 |
| AGNICO EAGLE MINES LTD(AEM) | 145,000 | 196,000 | +51,000 | 7,953 | 11,691 | 8.29% | +3,738 |
| TIDEWATER INC NEW(TDW) | 304,377 | 254,377 | -50,000 | 21,949 | 23,403 | 16.59% | +1,454 |
| VALARIS LTD(VAL) | 213,715 | 193,715 | -20,000 | 14,654 | 14,579 | 10.33% | -75 |
| BORR DRILLING LTD(BORR) | 1,168,265 | 1,048,457 | -119,808 | 8,598 | 7,182 | 5.09% | -1,416 |
| URANIUM ENERGY CORP(UEC) | 300,000 | 0 | -300,000 | 1,920 | 0 | — | -1,920 |
| NEXGEN ENERGY LTD(NXE) | 3,323,065 | 2,665,549 | -657,516 | 23,261 | 20,711 | 14.68% | -2,550 |
| SANDRIDGE ENERGY INC(SD) | 346,074 | 0 | -346,074 | 4,731 | 0 | — | -4,731 |
| LSB INDS INC(LXU) | 567,612 | 0 | -567,612 | 5,284 | 0 | — | -5,284 |
| ALCOA CORP(AA) | 170,000 | 0 | -170,000 | 5,780 | 0 | — | -5,780 |
| VITAL ENERGY INC | 131,784 | 0 | -131,784 | 5,995 | 0 | — | -5,995 |
| SEADRILL 2021 LTD(SDRL) | 161,900 | 0 | -161,900 | 7,655 | 0 | — | -7,655 |
| BARRICK GOLD CORP | 440,000 | 0 | -440,000 | 7,960 | 0 | — | -7,960 |
| EXXON MOBIL CORP | 80,000 | 0 | -80,000 | 7,998 | 0 | — | -7,998 |
| DENISON MINES CORP(DNN) | 7,876,758 | 2,300,000 | -5,576,758 | 13,942 | 4,485 | 3.18% | -9,457 |
| UR-ENERGY INC(URG) | 10,167,791 | 3,046,858 | -7,120,933 | 15,658 | 4,875 | 3.46% | -10,783 |