Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHA METALLURGICAL RESOUR I | 242,039 | 564,714 | +322,675 | 49,683 | 93,144 | 5.36% | +43,461 |
| NUTRIEN LTD(NTR) | 822,291 | 1,455,019 | +632,728 | 62,050 | 91,593 | 5.27% | +29,543 |
| WARRIOR MET COAL INC(HCC) | 598,113 | 951,045 | +352,932 | 55,714 | 77,187 | 4.44% | +21,473 |
| CORE NATURAL RESOURCES INC(CNR) | 708,225 | 1,100,977 | +392,752 | 74,172 | 88,100 | 5.07% | +13,928 |
| OCEANEERING INTL INC(OII) | 713,586 | 775,476 | +61,890 | 25,311 | 31,422 | 1.81% | +6,111 |
| MOSAIC CO(MOS) | 922,305 | 1,178,956 | +256,651 | 23,519 | 24,982 | 1.44% | +1,463 |
| CENTRUS ENERGY CORP(LEU) | 202,058 | 216,750 | +14,692 | 35,075 | 36,386 | 2.09% | +1,311 |
| CAMECO CORP(CCJ) | 836,431 | 893,328 | +56,897 | 90,845 | 90,994 | 5.23% | +150 |
| TRILOGY METALS INC NEW(TMQ) | 1,728,153 | 1,775,530 | +47,377 | 6,221 | 6,204 | 0.36% | -18 |
| TIDEWATER INC NEW(TDW) | 3,914 | 3,914 | 0 | 327 | 261 | 0.01% | -66 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 60,271 | 61,584 | +1,313 | 2,092 | 1,843 | 0.11% | -249 |
| UR-ENERGY INC(URG) | 4,253,094 | 4,384,124 | +131,030 | 6,337 | 5,962 | 0.34% | -375 |
| CALEDONIA MNG CORP SHS NEW | 153,264 | 156,906 | +3,642 | 3,462 | 2,997 | 0.17% | -465 |
| ENCORE ENERGY CORP(EU) | 1,464,724 | 1,508,483 | +43,759 | 2,637 | 1,976 | 0.11% | -660 |
| ORLA MNG LTD NEW | 161,584 | 165,196 | +3,612 | 2,597 | 1,614 | 0.09% | -983 |
| DENISON MINES CORP(DNN) | 4,720,615 | 5,117,155 | +396,540 | 16,664 | 15,658 | 0.90% | -1,005 |
| DIAMONDBACK ENERGY INC(FANG) | 113,489 | 119,576 | +6,087 | 22,447 | 21,019 | 1.21% | -1,428 |
| INTREPID POTASH INC(IPI) | 267,097 | 297,866 | +30,769 | 11,424 | 9,764 | 0.56% | -1,660 |
| SM ENERGY COMPANY(SM) | 487,730 | 513,406 | +25,676 | 15,207 | 13,400 | 0.77% | -1,808 |
| NOVAGOLD RESOURCES INC | 692,741 | 710,721 | +17,980 | 6,221 | 4,243 | 0.24% | -1,978 |
| NEXGEN ENERGY LTD(NXE) | 1,810,943 | 1,964,702 | +153,759 | 21,007 | 18,449 | 1.06% | -2,558 |
| BORR DRILLING LTD(BORR) | 2,119,465 | 2,238,675 | +119,210 | 12,229 | 9,246 | 0.53% | -2,984 |
| EXPAND ENERGY CORPORATION(EXE) | 225,860 | 237,837 | +11,977 | 24,795 | 21,688 | 1.25% | -3,107 |
| IVANHOE ELECTRIC INC(IE) | 2,115,009 | 2,267,908 | +152,899 | 24,999 | 21,795 | 1.25% | -3,205 |
| PERMIAN RESOURCES CORP(PR) | 1,814,700 | 1,914,400 | +99,700 | 38,689 | 35,244 | 2.03% | -3,445 |
| SLB LIMITED(SLB) | 2,298,550 | 2,454,873 | +156,323 | 118,122 | 114,127 | 6.56% | -3,995 |
| ENERGY FUELS INC(UUUU) | 1,484,902 | 1,590,170 | +105,268 | 27,099 | 23,057 | 1.33% | -4,042 |
| URANIUM ENERGY CORP(UEC) | 2,201,921 | 2,357,786 | +155,865 | 29,726 | 25,134 | 1.45% | -4,592 |
| COMSTOCK RES INC(CRK) | 861,858 | 907,267 | +45,409 | 18,168 | 13,536 | 0.78% | -4,632 |
| MATADOR RES CO(MTDR) | 457,894 | 482,216 | +24,322 | 28,930 | 24,005 | 1.38% | -4,925 |
| CHORD ENERGY CORPORATION(CHRD) | 283,461 | 306,981 | +23,520 | 40,302 | 35,088 | 2.02% | -5,215 |
| FREEPORT MCMORAN INC(FCX) | 123,252 | 21,912 | -101,340 | 7,245 | 1,375 | 0.08% | -5,870 |
| ANTERO RESOURCES CORP(AR) | 1,617,138 | 1,731,731 | +114,593 | 68,631 | 60,853 | 3.50% | -7,778 |
| EQT CORP(EQT) | 1,159,203 | 1,240,409 | +81,206 | 73,772 | 65,953 | 3.79% | -7,819 |
| SEADRILL LTD(SDRL) | 2,449,565 | 2,636,666 | +187,101 | 111,455 | 99,719 | 5.74% | -11,736 |
| SIBANYE STILLWATER LTD(SBSW) | 4,270,069 | 4,580,794 | +310,725 | 52,607 | 38,891 | 2.24% | -13,716 |
| RANGE RES CORP(RRC) | 2,721,749 | 2,920,613 | +198,864 | 122,969 | 108,618 | 6.25% | -14,351 |
| SUNCOR ENERGY INC NEW(SU) | 1,840,155 | 1,974,700 | +134,545 | 121,668 | 106,135 | 6.10% | -15,532 |
| NOBLE CORP PLC(NE) | 1,841,206 | 1,987,601 | +146,395 | 90,348 | 74,138 | 4.26% | -16,210 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 2,827,853 | 3,043,255 | +215,402 | 137,877 | 120,307 | 6.92% | -17,570 |
| EQUINOX GOLD CORP(EQX) | 1,283,253 | 0 | -1,283,253 | 18,526 | 0 | — | -18,526 |
| VALARIS LTD(VAL) | 1,319,351 | 1,413,542 | +94,191 | 129,349 | 102,623 | 5.90% | -26,726 |
| ALAMOS GOLD INC | 686,587 | 0 | -686,587 | 30,505 | 0 | — | -30,505 |