Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Natural Resources Limited(CNQ) | 1,902,413 | 2,827,853 | +925,440 | $64.44M | $137.88M | 7.41% | +$73.43M |
| Valaris LimitedCL A(VAL) | 1,062,070 | 1,319,351 | +257,281 | $53.53M | $129.35M | 6.95% | +$75.82M |
| Range Resources Corporation(RRC) | 2,003,101 | 2,721,749 | +718,648 | $70.63M | $122.97M | 6.61% | +$52.34M |
| Suncor Energy Inc.(SU) | 727,381 | 1,840,155 | +1,112,774 | $0 | $121.67M | 6.54% | +$121.67M |
| SLB N.V.(SLB) | 936,962 | 2,298,550 | +1,361,588 | $35.96M | $118.12M | 6.35% | +$82.16M |
| Seadrill Limited(SDRL) | 1,919,681 | 2,449,565 | +529,884 | $66.42M | $111.46M | 5.99% | +$45.03M |
| Cameco Corporation(CCJ) | 682,952 | 836,431 | +153,479 | $62.48M | $90.84M | 4.88% | +$28.36M |
| Noble Corporation plcORD SHS A(NE) | 1,426,054 | 1,841,206 | +415,152 | $40.27M | $90.35M | 4.85% | +$50.08M |
| Core Natural Resources, Inc.(CNR) | 302,720 | 708,225 | +405,505 | $26.79M | $74.17M | 3.99% | +$47.38M |
| EQT Corporation(EQT) | 845,710 | 1,159,203 | +313,493 | $45.33M | $73.77M | 3.96% | +$28.44M |
| Antero Resources Corporation(AR) | 1,183,620 | 1,617,138 | +433,518 | $40.79M | $68.63M | 3.69% | +$27.84M |
| Nutrien Ltd.(NTR) | 825,437 | 822,291 | -3,146 | $50.95M | $62.05M | 3.33% | +$11.10M |
| Warrior Met Coal, Inc.(HCC) | 0 | 598,113 | +598,113 | $0 | $55.71M | 2.99% | +$55.71M |
| Sibanye Stillwater LimitedADR(SBSW) | 3,539,680 | 4,270,069 | +730,389 | $50.44M | $52.61M | 2.83% | +$2.17M |
| Alpha Metallurgical Resour I | 78,895 | 242,039 | +163,144 | $15.77M | $49.68M | 2.67% | +$33.91M |
| Chord Energy Corporation(CHRD) | 0 | 283,461 | +283,461 | $0 | $40.30M | 2.17% | +$40.30M |
| Permian Resources CorporationCL A(PR) | 449,235 | 1,814,700 | +1,365,465 | $7.17M | $38.69M | 2.08% | +$31.52M |
| Centrus Energy Corp.CL A(LEU) | 171,114 | 202,058 | +30,944 | $41.54M | $35.08M | 1.88% | -$6.46M |
| Alamos Gold IncCL A | 780,651 | 686,587 | -94,064 | $30.12M | $30.51M | 1.64% | +$387.5K |
| Uranium Energy Corp.(UEC) | 1,821,094 | 2,201,921 | +380,827 | $21.27M | $29.73M | 1.60% | +$8.46M |
| Matador Resources Company(MTDR) | 344,138 | 457,894 | +113,756 | $14.61M | $28.93M | 1.55% | +$14.32M |
| Energy Fuels Inc.(UUUU) | 1,229,408 | 1,484,902 | +255,494 | $17.88M | $27.10M | 1.46% | +$9.22M |
| Oceaneering International, Inc.(OII) | 568,734 | 713,586 | +144,852 | $13.67M | $25.31M | 1.36% | +$11.64M |
| Ivanhoe Electric Inc.(IE) | 1,787,897 | 2,115,009 | +327,112 | $28.57M | $25.00M | 1.34% | -$3.57M |
| Expand Energy Corporation(EXE) | 165,368 | 225,860 | +60,492 | $18.25M | $24.79M | 1.33% | +$6.54M |
| The Mosaic Company(MOS) | 451,046 | 922,305 | +471,259 | $10.87M | $23.52M | 1.26% | +$12.65M |
| Diamondback Energy, Inc.(FANG) | 85,243 | 113,489 | +28,246 | $12.81M | $22.45M | 1.21% | +$9.63M |
| NexGen Energy Ltd.(NXE) | 1,518,939 | 1,810,943 | +292,004 | $13.97M | $21.01M | 1.13% | +$7.03M |
| Equinox Gold Corp.(EQX) | 1,464,761 | 1,283,253 | -181,508 | $20.59M | $18.53M | 1.00% | -$2.06M |
| Comstock Resources, Inc.(CRK) | 639,289 | 861,858 | +222,569 | $14.82M | $18.17M | 0.98% | +$3.35M |
| Denison Mines Corp.(DNN) | 3,952,752 | 4,720,615 | +767,863 | $10.51M | $16.66M | 0.90% | +$6.15M |
| SM Energy Company(SM) | 0 | 487,730 | +487,730 | $0 | $15.21M | 0.82% | +$15.21M |
| Borr Drilling LimitedSHS(BORR) | 1,623,163 | 2,119,465 | +496,302 | $6.54M | $12.23M | 0.66% | +$5.69M |
| Intrepid Potash, Inc.(IPI) | 219,316 | 267,097 | +47,781 | $6.08M | $11.42M | 0.61% | +$5.34M |
| Freeport-McMoRan Inc.CL B(FCX) | 237,584 | 123,252 | -114,332 | $12.07M | $7.24M | 0.39% | -$4.82M |
| Ur-Energy Inc.(URG) | 3,467,921 | 4,253,094 | +785,173 | $4.82M | $6.34M | 0.34% | +$1.52M |
| Trilogy Metals Inc.(TMQ) | 1,408,204 | 1,728,153 | +319,949 | $6.10M | $6.22M | 0.33% | +$116.7K |
| Novagold Resources Inc | 799,826 | 692,741 | -107,085 | $7.45M | $6.22M | 0.33% | -$1.23M |
| Caledonia Mng CorpSHS NEW SHS NEW | 165,304 | 153,264 | -12,040 | $4.33M | $3.46M | 0.19% | -$863.8K |
| enCore Energy Corp.(EU) | 1,227,255 | 1,464,724 | +237,469 | $3.04M | $2.64M | 0.14% | -$407.1K |
| Orla Mng Ltd New | 777,949 | 161,584 | -616,365 | $10.46M | $2.60M | 0.14% | -$7.87M |
| Triple Flag Precious Metals Corp.(TFPM) | 68,022 | 60,271 | -7,751 | $2.26M | $2.09M | 0.11% | -$168.7K |
| Tidewater Inc.(TDW) | 0 | 3,914 | +3,914 | $0 | $327.0K | 0.02% | +$327.0K |
| Civitas Resources Inc | 256,605 | 0 | -256,605 | $6.95M | $0 | — | -$6.95M |
| Hudbay Minerals Inc.(HBM) | 824,951 | 0 | -824,951 | $16.38M | $0 | — | -$16.38M |
| Pan American Silver Corp.(PAAS) | 175,080 | 0 | -175,080 | $9.07M | $0 | — | -$9.07M |
| Skeena Resources Limited(SKE) | 562,975 | 0 | -562,975 | $13.37M | $0 | — | -$13.37M |