Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEADRILL 2021 LTD(SDRL) | 159,254 | 462,354 | +303,100 | 8,010 | 23,811 | 4.73% | +15,801 |
| ALAMOS GOLD INC NEW | 633,363 | 1,201,069 | +567,706 | 9,342 | 18,833 | 3.74% | +9,491 |
| CONSOL ENERGY INC NEW | 174,922 | 197,822 | +22,900 | 14,651 | 20,184 | 4.01% | +5,532 |
| ANTERO RESOURCES CORP(AR) | 728,384 | 808,284 | +79,900 | 21,123 | 26,374 | 5.24% | +5,251 |
| RANGE RES CORP(RRC) | 1,238,001 | 1,374,201 | +136,200 | 42,624 | 46,077 | 9.15% | +3,453 |
| DIAMOND OFFSHORE DRILLING IN | 738,174 | 862,274 | +124,100 | 10,069 | 13,357 | 2.65% | +3,288 |
| EQUINOX GOLD CORP(EQX) | 871,844 | 1,500,244 | +628,400 | 5,261 | 7,828 | 1.55% | +2,568 |
| SKEENA RES LTD NEW(SKE) | 1,197,300 | 1,470,600 | +273,300 | 5,509 | 7,888 | 1.57% | +2,379 |
| HUDBAY MINERALS INC(HBM) | 657,670 | 767,569 | +109,899 | 4,605 | 6,944 | 1.38% | +2,340 |
| EQT CORP(EQT) | 519,093 | 576,293 | +57,200 | 19,169 | 21,311 | 4.23% | +2,142 |
| COMSTOCK RES INC(CRK) | 534,870 | 683,570 | +148,700 | 4,964 | 7,095 | 1.41% | +2,132 |
| DIAMONDBACK ENERGY INC(FANG) | 56,901 | 66,701 | +9,800 | 11,276 | 13,353 | 2.65% | +2,077 |
| PAN AMERN SILVER CORP(PAAS) | 220,591 | 266,491 | +45,900 | 3,327 | 5,298 | 1.05% | +1,971 |
| ERO COPPER CORP(ERO) | 277,508 | 340,008 | +62,500 | 5,353 | 7,266 | 1.44% | +1,912 |
| OCEANEERING INTL INC(OII) | 377,587 | 447,887 | +70,300 | 8,836 | 10,597 | 2.10% | +1,761 |
| CENTRUS ENERGY CORP(LEU) | 172,093 | 204,093 | +32,000 | 7,147 | 8,725 | 1.73% | +1,578 |
| FREEPORT-MCMORAN INC(FCX) | 200,485 | 222,185 | +21,700 | 9,399 | 10,798 | 2.14% | +1,399 |
| CAMECO CORP(CCJ) | 784,816 | 716,967 | -67,849 | 33,998 | 35,275 | 7.00% | +1,277 |
| IVANHOE ELECTRIC INC(IE) | 1,431,839 | 1,631,239 | +199,400 | 14,032 | 15,301 | 3.04% | +1,269 |
| DENISON MINES CORP(DNN) | 3,100,230 | 3,579,830 | +479,600 | 6,045 | 7,124 | 1.41% | +1,078 |
| INTREPID POTASH INC | 174,624 | 193,824 | +19,200 | 3,643 | 4,541 | 0.90% | +899 |
| ENERGY FUELS INC(UUUU) | 915,144 | 1,095,044 | +179,900 | 5,756 | 6,636 | 1.32% | +880 |
| ORLA MNG LTD NEW(ORLA) | 1,113,314 | 1,295,214 | +181,900 | 4,218 | 4,969 | 0.99% | +751 |
| ARCH RESOURCES INC | 48,581 | 55,181 | +6,600 | 7,811 | 8,400 | 1.67% | +589 |
| VALARIS LTD(VAL) | 47,538 | 52,438 | +4,900 | 3,578 | 3,907 | 0.78% | +329 |
| NUTRIEN LTD(NTR) | 185,683 | 203,183 | +17,500 | 10,084 | 10,344 | 2.05% | +260 |
| BORR DRILLING LTD(BORR) | 880,752 | 975,052 | +94,300 | 6,033 | 6,289 | 1.25% | +256 |
| NOVAGOLD RES INC | 291,868 | 325,768 | +33,900 | 876 | 1,127 | 0.22% | +252 |
| NOV INC(NOV) | 164,885 | 182,185 | +17,300 | 3,219 | 3,463 | 0.69% | +245 |
| UR-ENERGY INC | 2,413,746 | 2,931,546 | +517,800 | 3,862 | 4,104 | 0.81% | +242 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 91,671 | 100,771 | +9,100 | 1,325 | 1,563 | 0.31% | +238 |
| CHESAPEAKE ENERGY CORP(EXE) | 95,805 | 106,205 | +10,400 | 8,510 | 8,729 | 1.73% | +219 |
| CORTEVA INC(CTVA) | 80,185 | 88,785 | +8,600 | 4,624 | 4,789 | 0.95% | +165 |
| CIVITAS RESOURCES INC | 168,247 | 186,447 | +18,200 | 12,772 | 12,865 | 2.55% | +93 |
| TRANSOCEAN LTD(RIG) | 680,474 | 807,774 | +127,300 | 4,273 | 4,322 | 0.86% | +48 |
| TRILOGY METALS INC NEW | 1,678,816 | 1,693,116 | +14,300 | 831 | 866 | 0.17% | +35 |
| TIDEWATER INC NEW(TDW) | 3,914 | 3,914 | 0 | 360 | 373 | 0.07% | +13 |
| CALEDONIA MNG CORP PLC SHS NEW | 185,917 | 209,717 | +23,800 | 2,032 | 2,038 | 0.40% | +7 |
| ENCORE ENERGY CORP | 977,648 | 1,082,548 | +104,900 | 4,282 | 4,265 | 0.85% | -17 |
| NEXGEN ENERGY LTD(NXE) | 1,242,439 | 1,377,139 | +134,700 | 9,654 | 9,612 | 1.91% | -41 |
| CF INDS HLDGS INC(CF) | 116,052 | 128,652 | +12,600 | 9,657 | 9,536 | 1.89% | -121 |
| VITAL ENERGY INC | 48,843 | 54,443 | +5,600 | 2,566 | 2,440 | 0.48% | -126 |
| MATADOR RES CO(MTDR) | 244,772 | 272,072 | +27,300 | 16,343 | 16,215 | 3.22% | -128 |
| URANIUM ENERGY CORP(UEC) | 1,547,530 | 1,713,030 | +165,500 | 10,446 | 10,295 | 2.04% | -151 |
| SCHLUMBERGER LTD(SLB) | 156,511 | 178,111 | +21,600 | 8,578 | 8,403 | 1.67% | -175 |
| MOSAIC CO NEW(MOS) | 410,676 | 451,876 | +41,200 | 13,331 | 13,059 | 2.59% | -271 |
| NOBLE CORP PLC(NE) | 172,078 | 167,753 | -4,325 | 8,344 | 7,490 | 1.49% | -854 |
| ALPHA METALLURGICAL RESOUR I | 61,747 | 69,847 | +8,100 | 20,449 | 19,594 | 3.89% | -855 |
| APA CORPORATION(APA) | 152,080 | 0 | -152,080 | 5,188 | 0 | — | -5,188 |
| CHAMPIONX CORPORATION | 275,041 | 0 | -275,041 | 9,847 | 0 | — | -9,847 |
| PIONEER NAT RES CO | 54,513 | 0 | -54,513 | 14,310 | 0 | — | -14,310 |