Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Range Resources Corporation(RRC) | 1,238,001 | 1,374,201 | +136,200 | $42.62M | $46.08M | 9.15% | +$3.45M |
| Cameco Corporation(CCJ) | 784,816 | 716,967 | -67,849 | $34.00M | $35.27M | 7.00% | +$1.28M |
| Antero Resources Corporation(AR) | 728,384 | 808,284 | +79,900 | $21.12M | $26.37M | 5.24% | +$5.25M |
| Seadrill Limited(SDRL) | 159,254 | 462,354 | +303,100 | $8.01M | $23.81M | 4.73% | +$15.80M |
| EQT Corporation(EQT) | 519,093 | 576,293 | +57,200 | $19.17M | $21.31M | 4.23% | +$2.14M |
| Consol Energy Inc New | 174,922 | 197,822 | +22,900 | $14.65M | $20.18M | 4.01% | +$5.53M |
| Alpha Metallurgical Resour I | 61,747 | 69,847 | +8,100 | $20.45M | $19.59M | 3.89% | -$854.6K |
| Alamos Gold Inc NewCL A | 633,363 | 1,201,069 | +567,706 | $9.34M | $18.83M | 3.74% | +$9.49M |
| Matador Resources Company(MTDR) | 244,772 | 272,072 | +27,300 | $16.34M | $16.22M | 3.22% | -$127.9K |
| Ivanhoe Electric Inc.(IE) | 1,431,839 | 1,631,239 | +199,400 | $14.03M | $15.30M | 3.04% | +$1.27M |
| Diamond Offshore Drilling In | 738,174 | 862,274 | +124,100 | $10.07M | $13.36M | 2.65% | +$3.29M |
| Diamondback Energy, Inc.(FANG) | 56,901 | 66,701 | +9,800 | $11.28M | $13.35M | 2.65% | +$2.08M |
| The Mosaic Company(MOS) | 410,676 | 451,876 | +41,200 | $13.33M | $13.06M | 2.59% | -$271.3K |
| Civitas Resources Inc | 168,247 | 186,447 | +18,200 | $12.77M | $12.86M | 2.55% | +$93.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 200,485 | 222,185 | +21,700 | $9.40M | $10.80M | 2.14% | +$1.40M |
| Oceaneering International, Inc.(OII) | 377,587 | 447,887 | +70,300 | $8.84M | $10.60M | 2.10% | +$1.76M |
| Nutrien Ltd.(NTR) | 185,683 | 203,183 | +17,500 | $10.08M | $10.34M | 2.05% | +$259.6K |
| Uranium Energy Corp.(UEC) | 1,547,530 | 1,713,030 | +165,500 | $10.45M | $10.30M | 2.04% | -$150.5K |
| NexGen Energy Ltd.(NXE) | 1,242,439 | 1,377,139 | +134,700 | $9.65M | $9.61M | 1.91% | -$41.3K |
| CF Industries Holdings, Inc.(CF) | 116,052 | 128,652 | +12,600 | $9.66M | $9.54M | 1.89% | -$121.0K |
| Expand Energy Corporation(EXE) | 95,805 | 106,205 | +10,400 | $8.51M | $8.73M | 1.73% | +$218.6K |
| Centrus Energy Corp.CL A(LEU) | 172,093 | 204,093 | +32,000 | $7.15M | $8.72M | 1.73% | +$1.58M |
| SLB N.V.(SLB) | 156,511 | 178,111 | +21,600 | $8.58M | $8.40M | 1.67% | -$175.1K |
| Arch Resources IncCL A | 48,581 | 55,181 | +6,600 | $7.81M | $8.40M | 1.67% | +$588.9K |
| Skeena Resources Limited(SKE) | 1,197,300 | 1,470,600 | +273,300 | $5.51M | $7.89M | 1.57% | +$2.38M |
| Equinox Gold Corp.(EQX) | 871,844 | 1,500,244 | +628,400 | $5.26M | $7.83M | 1.55% | +$2.57M |
| Noble Corporation plcORD SHS A(NE) | 172,078 | 167,753 | -4,325 | $8.34M | $7.49M | 1.49% | -$853.9K |
| Ero Copper Corp.(ERO) | 277,508 | 340,008 | +62,500 | $5.35M | $7.27M | 1.44% | +$1.91M |
| Denison Mines Corp.(DNN) | 3,100,230 | 3,579,830 | +479,600 | $6.05M | $7.12M | 1.41% | +$1.08M |
| Comstock Resources, Inc.(CRK) | 534,870 | 683,570 | +148,700 | $4.96M | $7.10M | 1.41% | +$2.13M |
| Hudbay Minerals Inc.(HBM) | 657,670 | 767,569 | +109,899 | $4.60M | $6.94M | 1.38% | +$2.34M |
| Energy Fuels Inc.(UUUU) | 915,144 | 1,095,044 | +179,900 | $5.76M | $6.64M | 1.32% | +$879.7K |
| Borr Drilling LimitedSHS(BORR) | 880,752 | 975,052 | +94,300 | $6.03M | $6.29M | 1.25% | +$255.9K |
| Pan American Silver Corp.(PAAS) | 220,591 | 266,491 | +45,900 | $3.33M | $5.30M | 1.05% | +$1.97M |
| Orla Mng Ltd New | 1,113,314 | 1,295,214 | +181,900 | $4.22M | $4.97M | 0.99% | +$751.3K |
| Corteva, Inc.(CTVA) | 80,185 | 88,785 | +8,600 | $4.62M | $4.79M | 0.95% | +$164.8K |
| Intrepid Potash, Inc.(IPI) | 174,624 | 193,824 | +19,200 | $3.64M | $4.54M | 0.90% | +$898.6K |
| Transocean Ltd.REGISTERED SHS(RIG) | 680,474 | 807,774 | +127,300 | $4.27M | $4.32M | 0.86% | +$48.2K |
| enCore Energy Corp.(EU) | 977,648 | 1,082,548 | +104,900 | $4.28M | $4.27M | 0.85% | -$16.9K |
| Ur-Energy Inc.(URG) | 2,413,746 | 2,931,546 | +517,800 | $3.86M | $4.10M | 0.81% | +$242.2K |
| Valaris LimitedCL A(VAL) | 47,538 | 52,438 | +4,900 | $3.58M | $3.91M | 0.78% | +$328.9K |
| NOV Inc.(NOV) | 164,885 | 182,185 | +17,300 | $3.22M | $3.46M | 0.69% | +$244.8K |
| Vital Energy Inc | 48,843 | 54,443 | +5,600 | $2.57M | $2.44M | 0.48% | -$126.1K |
| Caledonia Mng Corp PlcSHS NEW SHS NEW | 185,917 | 209,717 | +23,800 | $2.03M | $2.04M | 0.40% | +$6.6K |
| Triple Flag Precious Metals Corp.(TFPM) | 91,671 | 100,771 | +9,100 | $1.32M | $1.56M | 0.31% | +$237.8K |
| Novagold Res Inc | 291,868 | 325,768 | +33,900 | $875.6K | $1.13M | 0.22% | +$251.6K |
| Trilogy Metals Inc.(TMQ) | 1,678,816 | 1,693,116 | +14,300 | $830.8K | $866.1K | 0.17% | +$35.3K |
| Tidewater Inc.(TDW) | 3,914 | 3,914 | 0 | $360.1K | $372.7K | 0.07% | +$12.6K |
| APA Corporation(APA) | 152,080 | 0 | -152,080 | $5.19M | $0 | — | -$5.19M |
| Championx Corporation | 275,041 | 0 | -275,041 | $9.85M | $0 | — | -$9.85M |
| Pioneer Nat Res Co | 54,513 | 0 | -54,513 | $14.31M | $0 | — | -$14.31M |