Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNCOR ENERGY INC NEW(SU) | 727,381 | 1,840,155 | +1,112,774 | 0 | 121,668 | 6.54% | +121,668 |
| SLB LIMITED(SLB) | 936,962 | 2,298,550 | +1,361,588 | 35,961 | 118,122 | 6.35% | +82,162 |
| VALARIS LTD(VAL) | 1,062,070 | 1,319,351 | +257,281 | 53,528 | 129,349 | 6.95% | +75,821 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 1,902,413 | 2,827,853 | +925,440 | 64,444 | 137,877 | 7.41% | +73,433 |
| WARRIOR MET COAL INC(HCC) | 0 | 598,113 | +598,113 | 0 | 55,714 | 2.99% | +55,714 |
| RANGE RES CORP(RRC) | 2,003,101 | 2,721,749 | +718,648 | 70,629 | 122,969 | 6.61% | +52,339 |
| NOBLE CORP PLC(NE) | 1,426,054 | 1,841,206 | +415,152 | 40,272 | 90,348 | 4.85% | +50,076 |
| CORE NATURAL RESOURCES INC(CNR) | 302,720 | 708,225 | +405,505 | 26,794 | 74,172 | 3.99% | +47,379 |
| SEADRILL LTD(SDRL) | 1,919,681 | 2,449,565 | +529,884 | 66,421 | 111,455 | 5.99% | +45,034 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 283,461 | +283,461 | 0 | 40,302 | 2.17% | +40,302 |
| ALPHA METALLURGICAL RESOUR I | 78,895 | 242,039 | +163,144 | 15,770 | 49,683 | 2.67% | +33,914 |
| PERMIAN RESOURCES CORP(PR) | 449,235 | 1,814,700 | +1,365,465 | 7,170 | 38,689 | 2.08% | +31,520 |
| EQT CORP(EQT) | 845,710 | 1,159,203 | +313,493 | 45,330 | 73,772 | 3.96% | +28,442 |
| CAMECO CORP(CCJ) | 682,952 | 836,431 | +153,479 | 62,483 | 90,845 | 4.88% | +28,361 |
| ANTERO RESOURCES CORP(AR) | 1,183,620 | 1,617,138 | +433,518 | 40,788 | 68,631 | 3.69% | +27,844 |
| SM ENERGY COMPANY(SM) | 0 | 487,730 | +487,730 | 0 | 15,207 | 0.82% | +15,207 |
| MATADOR RES CO(MTDR) | 344,138 | 457,894 | +113,756 | 14,605 | 28,930 | 1.55% | +14,325 |
| MOSAIC CO(MOS) | 451,046 | 922,305 | +471,259 | 10,866 | 23,519 | 1.26% | +12,653 |
| OCEANEERING INTL INC(OII) | 568,734 | 713,586 | +144,852 | 13,667 | 25,311 | 1.36% | +11,644 |
| NUTRIEN LTD(NTR) | 825,437 | 822,291 | -3,146 | 50,946 | 62,050 | 3.33% | +11,104 |
| DIAMONDBACK ENERGY INC(FANG) | 85,243 | 113,489 | +28,246 | 12,815 | 22,447 | 1.21% | +9,632 |
| ENERGY FUELS INC(UUUU) | 1,229,408 | 1,484,902 | +255,494 | 17,876 | 27,099 | 1.46% | +9,224 |
| URANIUM ENERGY CORP(UEC) | 1,821,094 | 2,201,921 | +380,827 | 21,270 | 29,726 | 1.60% | +8,456 |
| NEXGEN ENERGY LTD(NXE) | 1,518,939 | 1,810,943 | +292,004 | 13,974 | 21,007 | 1.13% | +7,033 |
| EXPAND ENERGY CORPORATION(EXE) | 165,368 | 225,860 | +60,492 | 18,250 | 24,795 | 1.33% | +6,545 |
| DENISON MINES CORP(DNN) | 3,952,752 | 4,720,615 | +767,863 | 10,514 | 16,664 | 0.90% | +6,149 |
| BORR DRILLING LTD(BORR) | 1,623,163 | 2,119,465 | +496,302 | 6,541 | 12,229 | 0.66% | +5,688 |
| INTREPID POTASH INC | 219,316 | 267,097 | +47,781 | 6,082 | 11,424 | 0.61% | +5,342 |
| COMSTOCK RES INC(CRK) | 639,289 | 861,858 | +222,569 | 14,819 | 18,168 | 0.98% | +3,349 |
| SIBANYE STILLWATER LTD(SBSW) | 3,539,680 | 4,270,069 | +730,389 | 50,440 | 52,607 | 2.83% | +2,167 |
| UR-ENERGY INC | 3,467,921 | 4,253,094 | +785,173 | 4,820 | 6,337 | 0.34% | +1,517 |
| ALAMOS GOLD INC | 780,651 | 686,587 | -94,064 | 30,118 | 30,505 | 1.64% | +388 |
| TIDEWATER INC NEW(TDW) | 0 | 3,914 | +3,914 | 0 | 327 | 0.02% | +327 |
| TRILOGY METALS INC NEW | 1,408,204 | 1,728,153 | +319,949 | 6,105 | 6,221 | 0.33% | +117 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 68,022 | 60,271 | -7,751 | 2,261 | 2,092 | 0.11% | -169 |
| ENCORE ENERGY CORP | 1,227,255 | 1,464,724 | +237,469 | 3,044 | 2,637 | 0.14% | -407 |
| CALEDONIA MNG CORP SHS NEW | 165,304 | 153,264 | -12,040 | 4,326 | 3,462 | 0.19% | -864 |
| NOVAGOLD RESOURCES INC | 799,826 | 692,741 | -107,085 | 7,454 | 6,221 | 0.33% | -1,234 |
| EQUINOX GOLD CORP(EQX) | 1,464,761 | 1,283,253 | -181,508 | 20,588 | 18,526 | 1.00% | -2,062 |
| IVANHOE ELECTRIC INC(IE) | 1,787,897 | 2,115,009 | +327,112 | 28,571 | 24,999 | 1.34% | -3,571 |
| FREEPORT MCMORAN INC(FCX) | 237,584 | 123,252 | -114,332 | 12,067 | 7,245 | 0.39% | -4,822 |
| CENTRUS ENERGY CORP(LEU) | 171,114 | 202,058 | +30,944 | 41,540 | 35,075 | 1.88% | -6,464 |
| CIVITAS RESOURCES INC | 256,605 | 0 | -256,605 | 6,951 | 0 | — | -6,951 |
| ORLA MNG LTD NEW(ORLA) | 777,949 | 161,584 | -616,365 | 10,464 | 2,597 | 0.14% | -7,867 |
| PAN AMERN SILVER CORP(PAAS) | 175,080 | 0 | -175,080 | 9,071 | 0 | — | -9,071 |
| SKEENA RES LTD NEW(SKE) | 562,975 | 0 | -562,975 | 13,373 | 0 | — | -13,373 |
| HUDBAY MINERALS INC(HBM) | 824,951 | 0 | -824,951 | 16,380 | 0 | — | -16,380 |