Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALAMOS GOLD INC NEW | 0 | 633,363 | +633,363 | 0 | 9,342 | 2.02% | +9,342 |
| RANGE RES CORP(RRC) | 1,221,057 | 1,238,001 | +16,944 | 37,169 | 42,624 | 9.24% | +5,455 |
| ANTERO RESOURCES CORP(AR) | 691,961 | 728,384 | +36,423 | 15,694 | 21,123 | 4.58% | +5,429 |
| TRANSOCEAN LTD(RIG) | 0 | 680,474 | +680,474 | 0 | 4,273 | 0.93% | +4,273 |
| SKEENA RES LTD NEW(SKE) | 340,080 | 1,197,300 | +857,220 | 1,656 | 5,509 | 1.19% | +3,853 |
| MATADOR RES CO(MTDR) | 230,121 | 244,772 | +14,651 | 13,085 | 16,343 | 3.54% | +3,259 |
| DIAMONDBACK ENERGY INC(FANG) | 54,131 | 56,901 | +2,770 | 8,395 | 11,276 | 2.44% | +2,881 |
| CHAMPIONX CORPORATION | 262,067 | 275,041 | +12,974 | 7,655 | 9,847 | 2.13% | +2,192 |
| CIVITAS RESOURCES INC | 158,477 | 168,247 | +9,770 | 10,837 | 12,772 | 2.77% | +1,935 |
| CAMECO CORP(CCJ) | 747,366 | 784,816 | +37,450 | 32,211 | 33,998 | 7.37% | +1,787 |
| CHESAPEAKE ENERGY CORP(EXE) | 91,105 | 95,805 | +4,700 | 7,010 | 8,510 | 1.84% | +1,501 |
| NEXGEN ENERGY LTD(NXE) | 1,167,557 | 1,242,439 | +74,882 | 8,173 | 9,654 | 2.09% | +1,481 |
| EQUINOX GOLD CORP(EQX) | 811,144 | 871,844 | +60,700 | 3,945 | 5,261 | 1.14% | +1,316 |
| FREEPORT-MCMORAN INC(FCX) | 190,443 | 200,485 | +10,042 | 8,107 | 9,399 | 2.04% | +1,292 |
| ERO COPPER CORP(ERO) | 258,308 | 277,508 | +19,200 | 4,086 | 5,353 | 1.16% | +1,267 |
| HUDBAY MINERALS INC(HBM) | 611,969 | 657,670 | +45,701 | 3,373 | 4,605 | 1.00% | +1,231 |
| NOBLE CORP PLC(NE) | 147,995 | 172,078 | +24,083 | 7,127 | 8,344 | 1.81% | +1,217 |
| OCEANEERING INTL INC(OII) | 358,727 | 377,587 | +18,860 | 7,634 | 8,836 | 1.91% | +1,202 |
| ALPHA METALLURGICAL RESOUR I | 57,160 | 61,747 | +4,587 | 19,373 | 20,449 | 4.43% | +1,076 |
| CORTEVA INC(CTVA) | 74,685 | 80,185 | +5,500 | 3,579 | 4,624 | 1.00% | +1,045 |
| URANIUM ENERGY CORP(UEC) | 1,474,810 | 1,547,530 | +72,720 | 9,439 | 10,446 | 2.26% | +1,007 |
| DENISON MINES CORP(DNN) | 2,885,759 | 3,100,230 | +214,471 | 5,108 | 6,045 | 1.31% | +938 |
| SEADRILL 2021 LTD(SDRL) | 149,695 | 159,254 | +9,559 | 7,078 | 8,010 | 1.74% | +933 |
| DIAMOND OFFSHORE DRILLING IN | 703,307 | 738,174 | +34,867 | 9,143 | 10,069 | 2.18% | +926 |
| CF INDS HLDGS INC(CF) | 110,562 | 116,052 | +5,490 | 8,790 | 9,657 | 2.09% | +867 |
| ORLA MNG LTD NEW(ORLA) | 1,035,714 | 1,113,314 | +77,600 | 3,379 | 4,218 | 0.91% | +839 |
| SCHLUMBERGER LTD(SLB) | 148,951 | 156,511 | +7,560 | 7,751 | 8,578 | 1.86% | +827 |
| ENCORE ENERGY CORP | 905,195 | 977,648 | +72,453 | 3,557 | 4,282 | 0.93% | +725 |
| COMSTOCK RES INC(CRK) | 498,170 | 534,870 | +36,700 | 4,409 | 4,964 | 1.08% | +555 |
| VALARIS LTD(VAL) | 44,238 | 47,538 | +3,300 | 3,033 | 3,578 | 0.78% | +544 |
| VITAL ENERGY INC | 45,273 | 48,843 | +3,570 | 2,059 | 2,566 | 0.56% | +507 |
| UR-ENERGY INC | 2,234,763 | 2,413,746 | +178,983 | 3,442 | 3,862 | 0.84% | +420 |
| IVANHOE ELECTRIC INC(IE) | 1,361,329 | 1,431,839 | +70,510 | 13,722 | 14,032 | 3.04% | +310 |
| ARCH RESOURCES INC | 45,251 | 48,581 | +3,330 | 7,509 | 7,811 | 1.69% | +302 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 85,671 | 91,671 | +6,000 | 1,141 | 1,325 | 0.29% | +184 |
| EQT CORP(EQT) | 492,974 | 519,093 | +26,119 | 19,058 | 19,169 | 4.15% | +111 |
| TRILOGY METALS INC NEW | 1,647,016 | 1,678,816 | +31,800 | 721 | 831 | 0.18% | +109 |
| APA CORPORATION(APA) | 141,580 | 152,080 | +10,500 | 5,080 | 5,188 | 1.12% | +108 |
| NOV INC(NOV) | 153,485 | 164,885 | +11,400 | 3,113 | 3,219 | 0.70% | +106 |
| TIDEWATER INC NEW(TDW) | 3,914 | 3,914 | 0 | 282 | 360 | 0.08% | +78 |
| BORR DRILLING LTD(BORR) | 819,185 | 880,752 | +61,567 | 6,029 | 6,033 | 1.31% | +4 |
| NUTRIEN LTD(NTR) | 179,263 | 185,683 | +6,420 | 10,098 | 10,084 | 2.18% | -13 |
| PAN AMERN SILVER CORP(PAAS) | 205,191 | 220,591 | +15,400 | 3,351 | 3,327 | 0.72% | -24 |
| CALEDONIA MNG CORP PLC SHS NEW | 170,117 | 185,917 | +15,800 | 2,075 | 2,032 | 0.44% | -44 |
| NOVAGOLD RES INC | 269,368 | 291,868 | +22,500 | 1,007 | 876 | 0.19% | -132 |
| INTREPID POTASH INC | 162,024 | 174,624 | +12,600 | 3,871 | 3,643 | 0.79% | -228 |
| ENERGY FUELS INC(UUUU) | 851,444 | 915,144 | +63,700 | 6,122 | 5,756 | 1.25% | -366 |
| MOSAIC CO NEW(MOS) | 394,231 | 410,676 | +16,445 | 14,086 | 13,331 | 2.89% | -755 |
| CENTRUS ENERGY CORP(LEU) | 160,193 | 172,093 | +11,900 | 8,716 | 7,147 | 1.55% | -1,569 |
| CONSOL ENERGY INC NEW | 162,562 | 174,922 | +12,360 | 16,342 | 14,651 | 3.17% | -1,691 |
| TRANSOCEAN LTD(RIG) | 633,074 | 0 | -633,074 | 4,020 | 0 | — | -4,020 |
| PIONEER NAT RES CO | 93,982 | 54,513 | -39,469 | 21,135 | 14,310 | 3.10% | -6,825 |