Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENTRUS ENERGY CORP(LEU) | 212,362 | 185,422 | -26,940 | 15,774 | 33,966 | 5.19% | +18,191 |
| CAMECO CORP(CCJ) | 673,298 | 648,982 | -24,316 | 30,197 | 48,174 | 7.37% | +17,977 |
| SEADRILL LTD(SDRL) | 1,200,201 | 1,684,001 | +483,800 | 30,149 | 44,205 | 6.76% | +14,056 |
| SIBANYE STILLWATER LTD(SBSW) | 2,749,710 | 3,348,841 | +599,131 | 12,044 | 24,179 | 3.70% | +12,135 |
| VALARIS LTD(VAL) | 170,940 | 432,021 | +261,081 | 6,899 | 18,192 | 2.78% | +11,293 |
| NUTRIEN LTD(NTR) | 671,829 | 781,074 | +109,245 | 35,237 | 45,490 | 6.96% | +10,252 |
| IVANHOE ELECTRIC INC(IE) | 1,713,186 | 1,693,316 | -19,870 | 10,844 | 15,358 | 2.35% | +4,514 |
| COMSTOCK RES INC(CRK) | 398,707 | 408,590 | +9,883 | 7,910 | 11,306 | 1.73% | +3,395 |
| NOVAGOLD RES INC | 379,628 | 1,127,844 | +748,216 | 1,298 | 4,613 | 0.71% | +3,315 |
| NEXGEN ENERGY LTD(NXE) | 1,472,899 | 1,445,108 | -27,791 | 7,423 | 10,029 | 1.53% | +2,606 |
| MOSAIC CO NEW(MOS) | 461,497 | 427,078 | -34,419 | 13,097 | 15,580 | 2.38% | +2,483 |
| EQUINOX GOLD CORP(EQX) | 1,562,929 | 2,244,877 | +681,948 | 10,913 | 12,983 | 1.99% | +2,070 |
| EQT CORP(EQT) | 605,654 | 591,155 | -14,499 | 32,542 | 34,476 | 5.27% | +1,934 |
| CALEDONIA MNG CORP PLC SHS NEW | 232,034 | 232,065 | +31 | 2,692 | 4,483 | 0.69% | +1,792 |
| URANIUM ENERGY CORP(UEC) | 1,784,948 | 1,732,811 | -52,137 | 10,031 | 11,783 | 1.80% | +1,752 |
| HUDBAY MINERALS INC(HBM) | 797,648 | 778,065 | -19,583 | 6,628 | 8,262 | 1.26% | +1,635 |
| ENERGY FUELS INC(UUUU) | 1,171,222 | 1,168,516 | -2,706 | 5,095 | 6,719 | 1.03% | +1,624 |
| CANADIAN NAT RES LTD(CNQ) | 526,765 | 561,642 | +34,877 | 16,231 | 17,665 | 2.70% | +1,434 |
| ENCORE ENERGY CORP | 1,161,923 | 1,161,320 | -603 | 1,929 | 3,321 | 0.51% | +1,393 |
| SKEENA RES LTD NEW(SKE) | 1,165,367 | 870,153 | -295,214 | 12,563 | 13,850 | 2.12% | +1,287 |
| INTREPID POTASH INC | 213,977 | 207,525 | -6,452 | 6,205 | 7,415 | 1.13% | +1,210 |
| DENISON MINES CORP(DNN) | 3,793,204 | 3,756,986 | -36,218 | 5,804 | 6,838 | 1.05% | +1,034 |
| EXPAND ENERGY CORPORATION(EXE) | 111,704 | 110,383 | -1,321 | 12,204 | 12,908 | 1.97% | +705 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 101,856 | 100,088 | -1,768 | 1,957 | 2,375 | 0.36% | +418 |
| UR-ENERGY INC | 3,220,120 | 3,301,117 | +80,997 | 3,059 | 3,466 | 0.53% | +407 |
| FREEPORT-MCMORAN INC(FCX) | 230,701 | 224,924 | -5,777 | 9,390 | 9,750 | 1.49% | +361 |
| NOBLE CORP PLC(NE) | 404,510 | 382,240 | -22,270 | 10,093 | 10,148 | 1.55% | +56 |
| PAN AMERN SILVER CORP(PAAS) | 282,599 | 246,608 | -35,991 | 7,461 | 7,004 | 1.07% | -457 |
| TRILOGY METALS INC NEW | 1,402,797 | 1,279,509 | -123,288 | 2,282 | 1,739 | 0.27% | -543 |
| RANGE RES CORP(RRC) | 1,435,376 | 1,406,795 | -28,581 | 57,803 | 57,214 | 8.75% | -588 |
| OCEANEERING INTL INC(OII) | 470,545 | 465,178 | -5,367 | 10,230 | 9,638 | 1.47% | -591 |
| BORR DRILLING LTD(BORR) | 1,056,112 | 1,033,961 | -22,151 | 2,556 | 1,892 | 0.29% | -664 |
| ALAMOS GOLD INC NEW | 1,223,257 | 1,171,247 | -52,010 | 31,915 | 31,108 | 4.76% | -806 |
| ALPHA METALLURGICAL RESOUR I | 73,689 | 73,893 | +204 | 9,212 | 8,311 | 1.27% | -900 |
| CORE NATURAL RESOURCES INC(CNR) | 283,062 | 283,245 | +183 | 20,729 | 19,754 | 3.02% | -975 |
| ORLA MNG LTD NEW(ORLA) | 1,397,753 | 1,176,349 | -221,404 | 12,951 | 11,826 | 1.81% | -1,125 |
| DIAMONDBACK ENERGY INC(FANG) | 69,684 | 69,677 | -7 | 11,044 | 9,574 | 1.46% | -1,470 |
| CIVITAS RESOURCES INC | 189,627 | 192,670 | +3,043 | 6,781 | 5,302 | 0.81% | -1,479 |
| SCHLUMBERGER LTD(SLB) | 185,171 | 181,320 | -3,851 | 7,644 | 6,129 | 0.94% | -1,515 |
| MATADOR RES CO(MTDR) | 292,069 | 287,404 | -4,665 | 15,278 | 13,715 | 2.10% | -1,563 |
| ANTERO RESOURCES CORP(AR) | 849,101 | 824,612 | -24,489 | 34,788 | 33,215 | 5.08% | -1,572 |
| TRANSOCEAN LTD(RIG) | 876,712 | 0 | -876,712 | 2,841 | 0 | — | -2,841 |