Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAMECO CORP(CCJ) | 699,691 | 722,646 | +22,955 | 21,921 | 28,646 | 7.01% | +6,724 |
| CONSOL ENERGY INC NEW | 149,622 | 155,762 | +6,140 | 10,146 | 16,341 | 4.00% | +6,195 |
| ALPHA METALLURGICAL RESOUR I | 52,520 | 54,825 | +2,305 | 8,632 | 14,240 | 3.49% | +5,608 |
| RANGE RES CORP(RRC) | 1,150,718 | 1,181,062 | +30,344 | 33,831 | 38,278 | 9.37% | +4,447 |
| CENTRUS ENERGY CORP(LEU) | 149,873 | 154,838 | +4,965 | 4,880 | 8,789 | 2.15% | +3,909 |
| ARCH RESOURCES INC | 41,726 | 43,336 | +1,610 | 4,705 | 7,396 | 1.81% | +2,691 |
| URANIUM ENERGY CORP(UEC) | 1,379,915 | 1,424,665 | +44,750 | 4,692 | 7,337 | 1.80% | +2,645 |
| OCEANEERING INTL INC(OII) | 336,052 | 347,022 | +10,970 | 6,284 | 8,925 | 2.19% | +2,641 |
| PIONEER NAT RES CO | 94,495 | 96,587 | +2,092 | 19,577 | 22,172 | 5.43% | +2,594 |
| CIVITAS RESOURCES INC | 148,107 | 153,052 | +4,945 | 10,274 | 12,377 | 3.03% | +2,103 |
| CF INDS HLDGS INC(CF) | 103,857 | 107,182 | +3,325 | 7,210 | 9,190 | 2.25% | +1,980 |
| IVANHOE ELECTRIC INC(IE) | 1,047,184 | 1,308,284 | +261,100 | 13,655 | 15,569 | 3.81% | +1,913 |
| ANTERO RESOURCES CORP(AR) | 653,719 | 666,426 | +12,707 | 15,055 | 16,914 | 4.14% | +1,859 |
| ENERGY FUELS INC(UUUU) | 797,779 | 823,834 | +26,055 | 4,978 | 6,772 | 1.66% | +1,794 |
| MATADOR RES CO(MTDR) | 218,364 | 221,906 | +3,542 | 11,425 | 13,199 | 3.23% | +1,774 |
| NOBLE CORP PLC(NE) | 154,929 | 159,874 | +4,945 | 6,400 | 8,088 | 1.98% | +1,688 |
| NEXGEN ENERGY LTD(NXE) | 1,076,877 | 1,114,392 | +37,515 | 5,072 | 6,653 | 1.63% | +1,581 |
| SCHLUMBERGER LTD(SLB) | 139,691 | 144,251 | +4,560 | 6,862 | 8,410 | 2.06% | +1,548 |
| DIAMONDBACK ENERGY INC(FANG) | 50,371 | 51,961 | +1,590 | 6,617 | 8,048 | 1.97% | +1,431 |
| CHAMPIONX CORPORATION | 244,207 | 252,267 | +8,060 | 7,560 | 8,986 | 2.20% | +1,426 |
| DENISON MINES CORP(DNN) | 2,703,849 | 2,784,639 | +80,790 | 3,380 | 4,595 | 1.12% | +1,215 |
| UR-ENERGY INC | 2,086,378 | 2,156,323 | +69,945 | 2,191 | 3,321 | 0.81% | +1,130 |
| APA CORPORATION(APA) | 132,920 | 137,250 | +4,330 | 4,512 | 5,641 | 1.38% | +1,129 |
| TRANSOCEAN LTD(RIG) | 593,129 | 612,494 | +19,365 | 4,158 | 5,029 | 1.23% | +871 |
| ENCORE ENERGY CORP | 845,100 | 871,070 | +25,970 | 2,037 | 2,840 | 0.70% | +803 |
| NOV INC(NOV) | 143,750 | 148,480 | +4,730 | 2,306 | 3,103 | 0.76% | +797 |
| SEADRILL 2021 LTD(SDRL) | 139,240 | 144,965 | +5,725 | 5,746 | 6,493 | 1.59% | +747 |
| VALARIS LTD(VAL) | 41,333 | 42,763 | +1,430 | 2,601 | 3,206 | 0.79% | +605 |
| DIAMOND OFFSHORE DRILLING IN | 659,507 | 680,947 | +21,440 | 9,391 | 9,996 | 2.45% | +605 |
| VITAL ENERGY INC | 41,643 | 43,108 | +1,465 | 1,880 | 2,389 | 0.58% | +509 |
| INTREPID POTASH INC | 151,629 | 156,754 | +5,125 | 3,440 | 3,944 | 0.97% | +503 |
| MOSAIC CO NEW(MOS) | 375,731 | 382,451 | +6,720 | 13,151 | 13,615 | 3.33% | +465 |
| CHESAPEAKE ENERGY CORP(EXE) | 85,175 | 88,035 | +2,860 | 7,127 | 7,591 | 1.86% | +464 |
| EQT CORP(EQT) | 465,235 | 474,929 | +9,694 | 19,135 | 19,273 | 4.72% | +138 |
| HUDBAY MINERALS INC(HBM) | 573,737 | 592,164 | +18,427 | 2,751 | 2,887 | 0.71% | +136 |
| PAN AMERN SILVER CORP(PAAS) | 192,006 | 198,226 | +6,220 | 2,799 | 2,870 | 0.70% | +71 |
| TIDEWATER INC NEW(TDW) | 3,914 | 3,914 | 0 | 217 | 278 | 0.07% | +61 |
| NOVAGOLD RES INC | 249,713 | 258,863 | +9,150 | 996 | 994 | 0.24% | -2 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 80,781 | 83,201 | +2,420 | 1,112 | 1,092 | 0.27% | -20 |
| SKEENA RES LTD NEW(SKE) | 318,595 | 328,995 | +10,400 | 1,537 | 1,507 | 0.37% | -30 |
| TRILOGY METALS INC NEW | 1,552,906 | 1,599,706 | +46,800 | 868 | 779 | 0.19% | -89 |
| COMSTOCK RES INC(CRK) | 465,610 | 480,680 | +15,070 | 5,401 | 5,302 | 1.30% | -99 |
| BORR DRILLING LTD(BORR) | 762,480 | 791,305 | +28,825 | 5,741 | 5,618 | 1.38% | -123 |
| EQUINOX GOLD CORP(EQX) | 758,774 | 783,654 | +24,880 | 3,478 | 3,300 | 0.81% | -178 |
| CALEDONIA MNG CORP PLC SHS NEW | 155,707 | 162,157 | +6,450 | 1,789 | 1,599 | 0.39% | -191 |
| FREEPORT-MCMORAN INC(FCX) | 178,723 | 184,563 | +5,840 | 7,123 | 6,882 | 1.68% | -240 |
| CORTEVA INC(CTVA) | 70,055 | 72,355 | +2,300 | 4,014 | 3,702 | 0.91% | -312 |
| ORLA MNG LTD NEW(ORLA) | 970,464 | 1,002,184 | +31,720 | 4,075 | 3,548 | 0.87% | -527 |
| ERO COPPER CORP(ERO) | 242,013 | 249,913 | +7,900 | 4,898 | 4,317 | 1.06% | -581 |
| NUTRIEN LTD(NTR) | 169,553 | 103,826 | -65,727 | 10,012 | 6,412 | 1.57% | -3,600 |