Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Range Resources Corporation(RRC) | 1,374,201 | 1,435,576 | +61,375 | $46.08M | $44.16M | 9.00% | -$1.92M |
| Cameco Corporation(CCJ) | 716,967 | 739,503 | +22,536 | $35.27M | $35.32M | 7.20% | +$43.9K |
| Alamos Gold Inc NewCL A | 1,201,069 | 1,237,383 | +36,314 | $18.83M | $24.67M | 5.03% | +$5.84M |
| Antero Resources Corporation(AR) | 808,284 | 850,471 | +42,187 | $26.37M | $24.37M | 4.97% | -$2.01M |
| EQT Corporation(EQT) | 576,293 | 606,740 | +30,447 | $21.31M | $22.14M | 4.51% | +$826.4K |
| Consol Energy Inc New | 197,822 | 208,529 | +10,707 | $20.18M | $21.82M | 4.45% | +$1.64M |
| Seadrill Limited(SDRL) | 462,354 | 486,702 | +24,348 | $23.81M | $19.34M | 3.94% | -$4.47M |
| Alpha Metallurgical Resour I | 69,847 | 73,977 | +4,130 | $19.59M | $17.47M | 3.56% | -$2.12M |
| Ivanhoe Electric Inc.(IE) | 1,631,239 | 1,716,316 | +85,077 | $15.30M | $14.52M | 2.96% | -$781.0K |
| Noble Corporation plcORD SHS A(NE) | 167,753 | 395,291 | +227,538 | $7.49M | $14.29M | 2.91% | +$6.80M |
| Matador Resources Company(MTDR) | 272,072 | 286,680 | +14,608 | $16.22M | $14.17M | 2.89% | -$2.05M |
| Skeena Resources Limited(SKE) | 1,470,600 | 1,541,804 | +71,204 | $7.89M | $13.10M | 2.67% | +$5.21M |
| The Mosaic Company(MOS) | 451,876 | 472,057 | +20,181 | $13.06M | $12.64M | 2.58% | -$417.5K |
| Diamondback Energy, Inc.(FANG) | 66,701 | 70,216 | +3,515 | $13.35M | $12.11M | 2.47% | -$1.25M |
| Centrus Energy Corp.CL A(LEU) | 204,093 | 215,045 | +10,952 | $8.72M | $11.80M | 2.40% | +$3.07M |
| Oceaneering International, Inc.(OII) | 447,887 | 471,357 | +23,470 | $10.60M | $11.72M | 2.39% | +$1.13M |
| Freeport-McMoRan Inc.CL B(FCX) | 222,185 | 233,773 | +11,588 | $10.80M | $11.63M | 2.37% | +$835.9K |
| Uranium Energy Corp.(UEC) | 1,713,030 | 1,802,484 | +89,454 | $10.30M | $11.19M | 2.28% | +$898.1K |
| Nutrien Ltd.(NTR) | 203,183 | 212,297 | +9,114 | $10.34M | $10.20M | 2.08% | -$141.1K |
| Civitas Resources Inc | 186,447 | 197,531 | +11,084 | $12.86M | $10.01M | 2.04% | -$2.86M |
| Valaris LimitedCL A(VAL) | 52,438 | 173,684 | +121,246 | $3.91M | $9.68M | 1.97% | +$5.78M |
| Equinox Gold Corp.(EQX) | 1,500,244 | 1,579,351 | +79,107 | $7.83M | $9.66M | 1.97% | +$1.83M |
| NexGen Energy Ltd.(NXE) | 1,377,139 | 1,459,659 | +82,520 | $9.61M | $9.53M | 1.94% | -$80.9K |
| Expand Energy Corporation(EXE) | 106,205 | 112,511 | +6,306 | $8.73M | $9.25M | 1.89% | +$525.0K |
| Comstock Resources, Inc.(CRK) | 683,570 | 727,364 | +43,794 | $7.10M | $8.10M | 1.65% | +$1.00M |
| Ero Copper Corp.(ERO) | 340,008 | 360,857 | +20,849 | $7.27M | $8.03M | 1.64% | +$768.0K |
| SLB N.V.(SLB) | 178,111 | 187,604 | +9,493 | $8.40M | $7.87M | 1.60% | -$533.3K |
| Hudbay Minerals Inc.(HBM) | 767,569 | 813,350 | +45,781 | $6.94M | $7.48M | 1.52% | +$536.5K |
| Denison Mines Corp.(DNN) | 3,579,830 | 3,844,109 | +264,279 | $7.12M | $7.03M | 1.43% | -$89.1K |
| Energy Fuels Inc.(UUUU) | 1,095,044 | 1,179,232 | +84,188 | $6.64M | $6.47M | 1.32% | -$162.0K |
| Pan American Silver Corp.(PAAS) | 266,491 | 282,410 | +15,919 | $5.30M | $5.89M | 1.20% | +$596.1K |
| Borr Drilling LimitedSHS(BORR) | 975,052 | 1,046,152 | +71,100 | $6.29M | $5.74M | 1.17% | -$545.7K |
| Orla Mng Ltd New | 1,295,214 | 1,393,971 | +98,757 | $4.97M | $5.61M | 1.14% | +$637.4K |
| Corteva, Inc.(CTVA) | 88,785 | 95,257 | +6,472 | $4.79M | $5.60M | 1.14% | +$811.1K |
| Intrepid Potash, Inc.(IPI) | 193,824 | 208,090 | +14,266 | $4.54M | $4.99M | 1.02% | +$452.9K |
| enCore Energy Corp.(EU) | 1,082,548 | 1,161,648 | +79,100 | $4.27M | $4.69M | 0.96% | +$427.8K |
| Ur-Energy Inc.(URG) | 2,931,546 | 3,164,742 | +233,196 | $4.10M | $3.77M | 0.77% | -$338.1K |
| Transocean Ltd.REGISTERED SHS(RIG) | 807,774 | 870,760 | +62,986 | $4.32M | $3.70M | 0.75% | -$620.9K |
| Caledonia Mng Corp PlcSHS NEW SHS NEW | 209,717 | 227,891 | +18,174 | $2.04M | $3.41M | 0.69% | +$1.37M |
| NOV Inc.(NOV) | 182,185 | 195,243 | +13,058 | $3.46M | $3.12M | 0.64% | -$345.3K |
| Triple Flag Precious Metals Corp.(TFPM) | 100,771 | 107,671 | +6,900 | $1.56M | $1.74M | 0.36% | +$180.7K |
| Novagold Res Inc | 325,768 | 351,416 | +25,648 | $1.13M | $1.44M | 0.29% | +$313.6K |
| Trilogy Metals Inc.(TMQ) | 1,693,116 | 1,669,216 | -23,900 | $866.1K | $826.7K | 0.17% | -$39.5K |
| Tidewater Inc.(TDW) | 3,914 | 3,914 | 0 | $372.7K | $281.0K | 0.06% | -$91.7K |
| Arch Resources IncCL A | 55,181 | 0 | -55,181 | $8.40M | $0 | — | -$8.40M |
| CF Industries Holdings, Inc.(CF) | 128,652 | 0 | -128,652 | $9.54M | $0 | — | -$9.54M |
| Diamond Offshore Drilling In | 862,274 | 0 | -862,274 | $13.36M | $0 | — | -$13.36M |
| Vital Energy Inc | 54,443 | 0 | -54,443 | $2.44M | $0 | — | -$2.44M |