Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTRIEN LTD(NTR) | 200,439 | 671,829 | +471,390 | 9,004 | 35,237 | 6.39% | +26,234 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 283,062 | +283,062 | 0 | 20,729 | 3.76% | +20,729 |
| SEADRILL LTD(SDRL) | 476,374 | 1,200,201 | +723,827 | 17,435 | 30,149 | 5.46% | +12,714 |
| RANGE RES CORP(RRC) | 1,409,973 | 1,435,376 | +25,403 | 46,416 | 57,803 | 10.48% | +11,386 |
| ALAMOS GOLD INC NEW | 1,196,225 | 1,223,257 | +27,032 | 21,604 | 31,915 | 5.78% | +10,311 |
| ANTERO RESOURCES CORP(AR) | 830,532 | 849,101 | +18,569 | 25,373 | 34,788 | 6.31% | +9,415 |
| EQT CORP(EQT) | 592,417 | 605,654 | +13,237 | 25,201 | 32,542 | 5.90% | +7,340 |
| ORLA MNG LTD NEW(ORLA) | 1,367,031 | 1,397,753 | +30,722 | 7,419 | 12,951 | 2.35% | +5,532 |
| EQUINOX GOLD CORP(EQX) | 1,528,556 | 1,562,929 | +34,373 | 7,872 | 10,913 | 1.98% | +3,041 |
| SIBANYE STILLWATER LTD(SBSW) | 2,653,480 | 2,749,710 | +96,230 | 9,446 | 12,044 | 2.18% | +2,597 |
| MOSAIC CO NEW(MOS) | 451,979 | 461,497 | +9,518 | 10,974 | 13,097 | 2.37% | +2,123 |
| EXPAND ENERGY CORPORATION(EXE) | 109,031 | 111,704 | +2,673 | 10,303 | 12,204 | 2.21% | +1,900 |
| PAN AMERN SILVER CORP(PAAS) | 276,376 | 282,599 | +6,223 | 5,707 | 7,461 | 1.35% | +1,753 |
| INTREPID POTASH INC | 209,362 | 213,977 | +4,615 | 4,803 | 6,205 | 1.12% | +1,403 |
| CENTRUS ENERGY CORP(LEU) | 207,756 | 212,362 | +4,606 | 14,402 | 15,774 | 2.86% | +1,373 |
| CANADIAN NAT RES LTD(CNQ) | 512,344 | 526,765 | +14,421 | 15,193 | 16,231 | 2.94% | +1,038 |
| SCHLUMBERGER LTD(SLB) | 181,104 | 185,171 | +4,067 | 6,761 | 7,644 | 1.39% | +883 |
| TRILOGY METALS INC NEW | 1,392,197 | 1,402,797 | +10,600 | 1,466 | 2,282 | 0.41% | +817 |
| FREEPORT-MCMORAN INC(FCX) | 225,649 | 230,701 | +5,052 | 8,735 | 9,390 | 1.70% | +655 |
| CALEDONIA MNG CORP PLC SHS NEW | 226,221 | 232,034 | +5,813 | 2,138 | 2,692 | 0.49% | +554 |
| HUDBAY MINERALS INC(HBM) | 780,287 | 797,648 | +17,361 | 6,141 | 6,628 | 1.20% | +487 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 99,656 | 101,856 | +2,200 | 1,536 | 1,957 | 0.35% | +422 |
| DIAMONDBACK ENERGY INC(FANG) | 68,243 | 69,684 | +1,441 | 10,651 | 11,044 | 2.00% | +392 |
| NOVAGOLD RES INC | 371,128 | 379,628 | +8,500 | 1,228 | 1,298 | 0.24% | +70 |
| MATADOR RES CO(MTDR) | 285,679 | 292,069 | +6,390 | 15,261 | 15,278 | 2.77% | +17 |
| VALARIS LTD(VAL) | 167,230 | 170,940 | +3,710 | 6,892 | 6,899 | 1.25% | +8 |
| TRANSOCEAN LTD(RIG) | 857,304 | 876,712 | +19,408 | 3,103 | 2,841 | 0.51% | -263 |
| UR-ENERGY INC | 3,148,214 | 3,220,120 | +71,906 | 3,463 | 3,059 | 0.55% | -404 |
| NOBLE CORP PLC(NE) | 370,492 | 404,510 | +34,018 | 10,748 | 10,093 | 1.83% | -656 |
| SKEENA RES LTD NEW(SKE) | 1,505,167 | 1,165,367 | -339,800 | 13,325 | 12,563 | 2.28% | -762 |
| IVANHOE ELECTRIC INC(IE) | 1,675,467 | 1,713,186 | +37,719 | 11,846 | 10,844 | 1.97% | -1,001 |
| ENERGY FUELS INC(UUUU) | 1,145,393 | 1,171,222 | +25,829 | 6,128 | 5,095 | 0.92% | -1,033 |
| OCEANEERING INTL INC(OII) | 460,189 | 470,545 | +10,356 | 11,334 | 10,230 | 1.85% | -1,105 |
| DENISON MINES CORP(DNN) | 3,710,097 | 3,793,204 | +83,107 | 7,086 | 5,804 | 1.05% | -1,283 |
| BORR DRILLING LTD(BORR) | 1,033,317 | 1,056,112 | +22,795 | 3,896 | 2,556 | 0.46% | -1,340 |
| CIVITAS RESOURCES INC | 192,673 | 189,627 | -3,046 | 8,381 | 6,781 | 1.23% | -1,600 |
| ENCORE ENERGY CORP | 1,136,521 | 1,161,923 | +25,402 | 3,694 | 1,929 | 0.35% | -1,765 |
| URANIUM ENERGY CORP(UEC) | 1,746,646 | 1,784,948 | +38,302 | 12,506 | 10,031 | 1.82% | -2,475 |
| NEXGEN ENERGY LTD(NXE) | 1,440,874 | 1,472,899 | +32,025 | 10,057 | 7,423 | 1.35% | -2,634 |
| NOV INC(NOV) | 189,652 | 0 | -189,652 | 2,691 | 0 | — | -2,691 |
| COMSTOCK RES INC(CRK) | 702,991 | 398,707 | -304,284 | 10,798 | 7,910 | 1.43% | -2,888 |
| CAMECO CORP(CCJ) | 658,629 | 673,298 | +14,669 | 34,203 | 30,197 | 5.47% | -4,005 |
| ERO COPPER CORP(ERO) | 349,834 | 0 | -349,834 | 4,485 | 0 | — | -4,485 |
| ALPHA METALLURGICAL RESOUR I | 71,800 | 73,689 | +1,889 | 14,957 | 9,212 | 1.67% | -5,745 |
| CONSOL ENERGY INC NEW | 201,172 | 0 | -201,172 | 22,107 | 0 | — | -22,107 |