Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Range Resources Corporation(RRC) | 1,435,376 | 1,406,795 | -28,581 | $57.80M | $57.21M | 8.75% | -$588.2K |
| Cameco Corporation(CCJ) | 673,298 | 648,982 | -24,316 | $30.20M | $48.17M | 7.37% | +$17.98M |
| Nutrien Ltd.(NTR) | 671,829 | 781,074 | +109,245 | $35.24M | $45.49M | 6.96% | +$10.25M |
| Seadrill Limited(SDRL) | 1,200,201 | 1,684,001 | +483,800 | $30.15M | $44.21M | 6.76% | +$14.06M |
| EQT Corporation(EQT) | 605,654 | 591,155 | -14,499 | $32.54M | $34.48M | 5.27% | +$1.93M |
| Centrus Energy Corp.CL A(LEU) | 212,362 | 185,422 | -26,940 | $15.77M | $33.97M | 5.19% | +$18.19M |
| Antero Resources Corporation(AR) | 849,101 | 824,612 | -24,489 | $34.79M | $33.22M | 5.08% | -$1.57M |
| Alamos Gold Inc NewCL A | 1,223,257 | 1,171,247 | -52,010 | $31.91M | $31.11M | 4.76% | -$806.5K |
| Sibanye Stillwater LimitedADR(SBSW) | 2,749,710 | 3,348,841 | +599,131 | $12.04M | $24.18M | 3.70% | +$12.13M |
| Core Natural Resources, Inc.(CNR) | 283,062 | 283,245 | +183 | $20.73M | $19.75M | 3.02% | -$975.1K |
| Valaris LimitedCL A(VAL) | 170,940 | 432,021 | +261,081 | $6.90M | $18.19M | 2.78% | +$11.29M |
| Canadian Natural Resources Limited(CNQ) | 526,765 | 561,642 | +34,877 | $16.23M | $17.66M | 2.70% | +$1.43M |
| The Mosaic Company(MOS) | 461,497 | 427,078 | -34,419 | $13.10M | $15.58M | 2.38% | +$2.48M |
| Ivanhoe Electric Inc.(IE) | 1,713,186 | 1,693,316 | -19,870 | $10.84M | $15.36M | 2.35% | +$4.51M |
| Skeena Resources Limited(SKE) | 1,165,367 | 870,153 | -295,214 | $12.56M | $13.85M | 2.12% | +$1.29M |
| Matador Resources Company(MTDR) | 292,069 | 287,404 | -4,665 | $15.28M | $13.71M | 2.10% | -$1.56M |
| Equinox Gold Corp.(EQX) | 1,562,929 | 2,244,877 | +681,948 | $10.91M | $12.98M | 1.99% | +$2.07M |
| Expand Energy Corporation(EXE) | 111,704 | 110,383 | -1,321 | $12.20M | $12.91M | 1.97% | +$704.5K |
| Orla Mng Ltd New | 1,397,753 | 1,176,349 | -221,404 | $12.95M | $11.83M | 1.81% | -$1.13M |
| Uranium Energy Corp.(UEC) | 1,784,948 | 1,732,811 | -52,137 | $10.03M | $11.78M | 1.80% | +$1.75M |
| Comstock Resources, Inc.(CRK) | 398,707 | 408,590 | +9,883 | $7.91M | $11.31M | 1.73% | +$3.40M |
| Noble Corporation plcORD SHS A(NE) | 404,510 | 382,240 | -22,270 | $10.09M | $10.15M | 1.55% | +$55.9K |
| NexGen Energy Ltd.(NXE) | 1,472,899 | 1,445,108 | -27,791 | $7.42M | $10.03M | 1.53% | +$2.61M |
| Freeport-McMoRan Inc.CL B(FCX) | 230,701 | 224,924 | -5,777 | $9.39M | $9.75M | 1.49% | +$360.9K |
| Oceaneering International, Inc.(OII) | 470,545 | 465,178 | -5,367 | $10.23M | $9.64M | 1.47% | -$591.2K |
| Diamondback Energy, Inc.(FANG) | 69,684 | 69,677 | -7 | $11.04M | $9.57M | 1.46% | -$1.47M |
| Alpha Metallurgical Resour I | 73,689 | 73,893 | +204 | $9.21M | $8.31M | 1.27% | -$900.4K |
| Hudbay Minerals Inc.(HBM) | 797,648 | 778,065 | -19,583 | $6.63M | $8.26M | 1.26% | +$1.63M |
| Intrepid Potash, Inc.(IPI) | 213,977 | 207,525 | -6,452 | $6.21M | $7.41M | 1.13% | +$1.21M |
| Pan American Silver Corp.(PAAS) | 282,599 | 246,608 | -35,991 | $7.46M | $7.00M | 1.07% | -$456.9K |
| Denison Mines Corp.(DNN) | 3,793,204 | 3,756,986 | -36,218 | $5.80M | $6.84M | 1.05% | +$1.03M |
| Energy Fuels Inc.(UUUU) | 1,171,222 | 1,168,516 | -2,706 | $5.09M | $6.72M | 1.03% | +$1.62M |
| SLB N.V.(SLB) | 185,171 | 181,320 | -3,851 | $7.64M | $6.13M | 0.94% | -$1.52M |
| Civitas Resources Inc | 189,627 | 192,670 | +3,043 | $6.78M | $5.30M | 0.81% | -$1.48M |
| Novagold Res Inc | 379,628 | 1,127,844 | +748,216 | $1.30M | $4.61M | 0.71% | +$3.31M |
| Caledonia Mng Corp PlcSHS NEW SHS NEW | 232,034 | 232,065 | +31 | $2.69M | $4.48M | 0.69% | +$1.79M |
| Ur-Energy Inc.(URG) | 3,220,120 | 3,301,117 | +80,997 | $3.06M | $3.47M | 0.53% | +$407.1K |
| enCore Energy Corp.(EU) | 1,161,923 | 1,161,320 | -603 | $1.93M | $3.32M | 0.51% | +$1.39M |
| Triple Flag Precious Metals Corp.(TFPM) | 101,856 | 100,088 | -1,768 | $1.96M | $2.37M | 0.36% | +$417.8K |
| Borr Drilling LimitedSHS(BORR) | 1,056,112 | 1,033,961 | -22,151 | $2.56M | $1.89M | 0.29% | -$663.6K |
| Trilogy Metals Inc.(TMQ) | 1,402,797 | 1,279,509 | -123,288 | $2.28M | $1.74M | 0.27% | -$542.7K |
| Transocean Ltd.REGISTERED SHS(RIG) | 876,712 | 0 | -876,712 | $2.84M | $0 | — | -$2.84M |