Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NOBLE CORP PLC(NE) | 167,753 | 395,291 | +227,538 | 7,490 | 14,288 | 2.91% | +6,798 |
| ALAMOS GOLD INC NEW | 1,201,069 | 1,237,383 | +36,314 | 18,833 | 24,673 | 5.03% | +5,841 |
| VALARIS LTD(VAL) | 52,438 | 173,684 | +121,246 | 3,907 | 9,683 | 1.97% | +5,776 |
| SKEENA RES LTD NEW(SKE) | 1,470,600 | 1,541,804 | +71,204 | 7,888 | 13,098 | 2.67% | +5,210 |
| CENTRUS ENERGY CORP(LEU) | 204,093 | 215,045 | +10,952 | 8,725 | 11,795 | 2.40% | +3,070 |
| EQUINOX GOLD CORP(EQX) | 1,500,244 | 1,579,351 | +79,107 | 7,828 | 9,657 | 1.97% | +1,829 |
| CONSOL ENERGY INC NEW | 197,822 | 208,529 | +10,707 | 20,184 | 21,823 | 4.45% | +1,639 |
| CALEDONIA MNG CORP PLC SHS NEW | 209,717 | 227,891 | +18,174 | 2,038 | 3,409 | 0.69% | +1,371 |
| OCEANEERING INTL INC(OII) | 447,887 | 471,357 | +23,470 | 10,597 | 11,723 | 2.39% | +1,126 |
| COMSTOCK RES INC(CRK) | 683,570 | 727,364 | +43,794 | 7,095 | 8,096 | 1.65% | +1,000 |
| URANIUM ENERGY CORP(UEC) | 1,713,030 | 1,802,484 | +89,454 | 10,295 | 11,193 | 2.28% | +898 |
| FREEPORT-MCMORAN INC(FCX) | 222,185 | 233,773 | +11,588 | 10,798 | 11,634 | 2.37% | +836 |
| EQT CORP(EQT) | 576,293 | 606,740 | +30,447 | 21,311 | 22,138 | 4.51% | +826 |
| CORTEVA INC(CTVA) | 88,785 | 95,257 | +6,472 | 4,789 | 5,600 | 1.14% | +811 |
| ERO COPPER CORP(ERO) | 340,008 | 360,857 | +20,849 | 7,266 | 8,034 | 1.64% | +768 |
| ORLA MNG LTD NEW(ORLA) | 1,295,214 | 1,393,971 | +98,757 | 4,969 | 5,607 | 1.14% | +637 |
| PAN AMERN SILVER CORP(PAAS) | 266,491 | 282,410 | +15,919 | 5,298 | 5,894 | 1.20% | +596 |
| HUDBAY MINERALS INC(HBM) | 767,569 | 813,350 | +45,781 | 6,944 | 7,481 | 1.52% | +537 |
| CHESAPEAKE ENERGY CORP(EXE) | 106,205 | 112,511 | +6,306 | 8,729 | 9,254 | 1.89% | +525 |
| INTREPID POTASH INC | 193,824 | 208,090 | +14,266 | 4,541 | 4,994 | 1.02% | +453 |
| ENCORE ENERGY CORP | 1,082,548 | 1,161,648 | +79,100 | 4,265 | 4,693 | 0.96% | +428 |
| NOVAGOLD RES INC | 325,768 | 351,416 | +25,648 | 1,127 | 1,441 | 0.29% | +314 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 100,771 | 107,671 | +6,900 | 1,563 | 1,743 | 0.36% | +181 |
| CAMECO CORP(CCJ) | 716,967 | 739,503 | +22,536 | 35,275 | 35,319 | 7.20% | +44 |
| TRILOGY METALS INC NEW | 1,693,116 | 1,669,216 | -23,900 | 866 | 827 | 0.17% | -39 |
| NEXGEN ENERGY LTD(NXE) | 1,377,139 | 1,459,659 | +82,520 | 9,612 | 9,532 | 1.94% | -81 |
| DENISON MINES CORP(DNN) | 3,579,830 | 3,844,109 | +264,279 | 7,124 | 7,035 | 1.43% | -89 |
| TIDEWATER INC NEW(TDW) | 3,914 | 3,914 | 0 | 373 | 281 | 0.06% | -92 |
| NUTRIEN LTD(NTR) | 203,183 | 212,297 | +9,114 | 10,344 | 10,203 | 2.08% | -141 |
| ENERGY FUELS INC(UUUU) | 1,095,044 | 1,179,232 | +84,188 | 6,636 | 6,474 | 1.32% | -162 |
| UR-ENERGY INC | 2,931,546 | 3,164,742 | +233,196 | 4,104 | 3,766 | 0.77% | -338 |
| NOV INC(NOV) | 182,185 | 195,243 | +13,058 | 3,463 | 3,118 | 0.64% | -345 |
| MOSAIC CO NEW(MOS) | 451,876 | 472,057 | +20,181 | 13,059 | 12,642 | 2.58% | -418 |
| SCHLUMBERGER LTD(SLB) | 178,111 | 187,604 | +9,493 | 8,403 | 7,870 | 1.60% | -533 |
| BORR DRILLING LTD(BORR) | 975,052 | 1,046,152 | +71,100 | 6,289 | 5,743 | 1.17% | -546 |
| TRANSOCEAN LTD(RIG) | 807,774 | 870,760 | +62,986 | 4,322 | 3,701 | 0.75% | -621 |
| IVANHOE ELECTRIC INC(IE) | 1,631,239 | 1,716,316 | +85,077 | 15,301 | 14,520 | 2.96% | -781 |
| DIAMONDBACK ENERGY INC(FANG) | 66,701 | 70,216 | +3,515 | 13,353 | 12,105 | 2.47% | -1,248 |
| RANGE RES CORP(RRC) | 1,374,201 | 1,435,576 | +61,375 | 46,077 | 44,158 | 9.00% | -1,919 |
| ANTERO RESOURCES CORP(AR) | 808,284 | 850,471 | +42,187 | 26,374 | 24,366 | 4.97% | -2,008 |
| MATADOR RES CO(MTDR) | 272,072 | 286,680 | +14,608 | 16,215 | 14,168 | 2.89% | -2,048 |
| ALPHA METALLURGICAL RESOUR I | 69,847 | 73,977 | +4,130 | 19,594 | 17,472 | 3.56% | -2,122 |
| VITAL ENERGY INC | 54,443 | 0 | -54,443 | 2,440 | 0 | — | -2,440 |
| CIVITAS RESOURCES INC | 186,447 | 197,531 | +11,084 | 12,865 | 10,009 | 2.04% | -2,856 |
| SEADRILL 2021 LTD(SDRL) | 462,354 | 486,702 | +24,348 | 23,811 | 19,342 | 3.94% | -4,470 |
| ARCH RESOURCES INC | 55,181 | 0 | -55,181 | 8,400 | 0 | — | -8,400 |
| CF INDS HLDGS INC(CF) | 128,652 | 0 | -128,652 | 9,536 | 0 | — | -9,536 |
| DIAMOND OFFSHORE DRILLING IN | 862,274 | 0 | -862,274 | 13,357 | 0 | — | -13,357 |