Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Canadian Natural Resources Limited(CNQ) | 2,827,853 | 3,043,255 | +215,402 | $137.88M | $120.31M | 6.92% | -$17.57M |
| SLB N.V.(SLB) | 2,298,550 | 2,454,873 | +156,323 | $118.12M | $114.13M | 6.56% | -$4.00M |
| Range Resources Corporation(RRC) | 2,721,749 | 2,920,613 | +198,864 | $122.97M | $108.62M | 6.25% | -$14.35M |
| Suncor Energy Inc.(SU) | 1,840,155 | 1,974,700 | +134,545 | $121.67M | $106.14M | 6.10% | -$15.53M |
| Valaris Limited(VAL) | 1,319,351 | 1,413,542 | +94,191 | $129.35M | $102.62M | 5.90% | -$26.73M |
| Seadrill Limited(SDRL) | 2,449,565 | 2,636,666 | +187,101 | $111.46M | $99.72M | 5.74% | -$11.74M |
| ALPHA METALLURGICAL RESOUR I | 242,039 | 564,714 | +322,675 | $49.68M | $93.14M | 5.36% | +$43.46M |
| Nutrien Ltd.(NTR) | 822,291 | 1,455,019 | +632,728 | $62.05M | $91.59M | 5.27% | +$29.54M |
| Cameco Corporation(CCJ) | 836,431 | 893,328 | +56,897 | $90.84M | $90.99M | 5.23% | +$149.6K |
| Core Natural Resources, Inc.(CNR) | 708,225 | 1,100,977 | +392,752 | $74.17M | $88.10M | 5.07% | +$13.93M |
| Warrior Met Coal, Inc.(HCC) | 598,113 | 951,045 | +352,932 | $55.71M | $77.19M | 4.44% | +$21.47M |
| Noble Corporation plc(NE) | 1,841,206 | 1,987,601 | +146,395 | $90.35M | $74.14M | 4.26% | -$16.21M |
| EQT Corporation(EQT) | 1,159,203 | 1,240,409 | +81,206 | $73.77M | $65.95M | 3.79% | -$7.82M |
| Antero Resources Corporation(AR) | 1,617,138 | 1,731,731 | +114,593 | $68.63M | $60.85M | 3.50% | -$7.78M |
| Sibanye Stillwater Limited(SBSW) | 4,270,069 | 4,580,794 | +310,725 | $52.61M | $38.89M | 2.24% | -$13.72M |
| Centrus Energy Corp.(LEU) | 202,058 | 216,750 | +14,692 | $35.08M | $36.39M | 2.09% | +$1.31M |
| Permian Resources Corporation(PR) | 1,814,700 | 1,914,400 | +99,700 | $38.69M | $35.24M | 2.03% | -$3.45M |
| Chord Energy Corporation(CHRD) | 283,461 | 306,981 | +23,520 | $40.30M | $35.09M | 2.02% | -$5.21M |
| Oceaneering International, Inc.(OII) | 713,586 | 775,476 | +61,890 | $25.31M | $31.42M | 1.81% | +$6.11M |
| Uranium Energy Corp.(UEC) | 2,201,921 | 2,357,786 | +155,865 | $29.73M | $25.13M | 1.45% | -$4.59M |
| The Mosaic Company(MOS) | 922,305 | 1,178,956 | +256,651 | $23.52M | $24.98M | 1.44% | +$1.46M |
| Matador Resources Company(MTDR) | 457,894 | 482,216 | +24,322 | $28.93M | $24.00M | 1.38% | -$4.93M |
| Energy Fuels Inc.(UUUU) | 1,484,902 | 1,590,170 | +105,268 | $27.10M | $23.06M | 1.33% | -$4.04M |
| Ivanhoe Electric Inc.(IE) | 2,115,009 | 2,267,908 | +152,899 | $25.00M | $21.79M | 1.25% | -$3.20M |
| Expand Energy Corporation(EXE) | 225,860 | 237,837 | +11,977 | $24.79M | $21.69M | 1.25% | -$3.11M |
| Diamondback Energy, Inc.(FANG) | 113,489 | 119,576 | +6,087 | $22.45M | $21.02M | 1.21% | -$1.43M |
| NexGen Energy Ltd.(NXE) | 1,810,943 | 1,964,702 | +153,759 | $21.01M | $18.45M | 1.06% | -$2.56M |
| Denison Mines Corp.(DNN) | 4,720,615 | 5,117,155 | +396,540 | $16.66M | $15.66M | 0.90% | -$1.01M |
| Comstock Resources, Inc.(CRK) | 861,858 | 907,267 | +45,409 | $18.17M | $13.54M | 0.78% | -$4.63M |
| SM Energy Company(SM) | 487,730 | 513,406 | +25,676 | $15.21M | $13.40M | 0.77% | -$1.81M |
| INTREPID POTASH INC | 267,097 | 297,866 | +30,769 | $11.42M | $9.76M | 0.56% | -$1.66M |
| Borr Drilling Limited(BORR) | 2,119,465 | 2,238,675 | +119,210 | $12.23M | $9.25M | 0.53% | -$2.98M |
| TRILOGY METALS INC NEW | 1,728,153 | 1,775,530 | +47,377 | $6.22M | $6.20M | 0.36% | -$17.5K |
| UR-ENERGY INC | 4,253,094 | 4,384,124 | +131,030 | $6.34M | $5.96M | 0.34% | -$374.7K |
| NOVAGOLD RESOURCES INC | 692,741 | 710,721 | +17,980 | $6.22M | $4.24M | 0.24% | -$1.98M |
| CALEDONIA MNG CORP SHS NEW | 153,264 | 156,906 | +3,642 | $3.46M | $3.00M | 0.17% | -$465.3K |
| ENCORE ENERGY CORP | 1,464,724 | 1,508,483 | +43,759 | $2.64M | $1.98M | 0.11% | -$660.4K |
| Triple Flag Precious Metals Corp.(TFPM) | 60,271 | 61,584 | +1,313 | $2.09M | $1.84M | 0.11% | -$248.6K |
| ORLA MNG LTD NEW | 161,584 | 165,196 | +3,612 | $2.60M | $1.61M | 0.09% | -$983.4K |
| Freeport-McMoRan Inc.(FCX) | 123,252 | 21,912 | -101,340 | $7.24M | $1.37M | 0.08% | -$5.87M |
| Tidewater Inc.(TDW) | 3,914 | 3,914 | 0 | $327.0K | $260.8K | 0.01% | -$66.2K |
| ALAMOS GOLD INC | 686,587 | 0 | -686,587 | $30.51M | $0 | — | -$30.51M |
| Equinox Gold Corp.(EQX) | 1,283,253 | 0 | -1,283,253 | $18.53M | $0 | — | -$18.53M |