Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VALARIS LTD(VAL) | 432,021 | 902,440 | +470,419 | 18,192 | 44,012 | 5.30% | +25,820 |
| NOBLE CORP PLC(NE) | 382,240 | 1,081,635 | +699,395 | 10,148 | 30,589 | 3.68% | +20,440 |
| CENTRUS ENERGY CORP(LEU) | 185,422 | 160,987 | -24,435 | 33,966 | 49,917 | 6.01% | +15,952 |
| CANADIAN NAT RES LTD(CNQ) | 561,642 | 1,004,981 | +443,339 | 17,665 | 32,178 | 3.87% | +14,513 |
| SIBANYE STILLWATER LTD(SBSW) | 3,348,841 | 3,360,030 | +11,189 | 24,179 | 37,767 | 4.55% | +13,588 |
| EQUINOX GOLD CORP(EQX) | 2,244,877 | 2,252,347 | +7,470 | 12,983 | 25,290 | 3.04% | +12,307 |
| URANIUM ENERGY CORP(UEC) | 1,732,811 | 1,729,235 | -3,576 | 11,783 | 23,068 | 2.78% | +11,285 |
| ENERGY FUELS INC(UUUU) | 1,168,516 | 1,167,341 | -1,175 | 6,719 | 17,919 | 2.16% | +11,200 |
| ALAMOS GOLD INC NEW | 1,171,247 | 1,173,417 | +2,170 | 31,108 | 40,905 | 4.92% | +9,797 |
| SEADRILL LTD(SDRL) | 1,684,001 | 1,695,114 | +11,113 | 44,205 | 51,209 | 6.16% | +7,004 |
| CAMECO CORP(CCJ) | 648,982 | 648,289 | -693 | 48,174 | 54,366 | 6.54% | +6,192 |
| IVANHOE ELECTRIC INC(IE) | 1,693,316 | 1,697,189 | +3,873 | 15,358 | 21,300 | 2.56% | +5,941 |
| NOVAGOLD RES INC | 1,127,844 | 1,142,489 | +14,645 | 4,613 | 10,054 | 1.21% | +5,441 |
| CORE NATURAL RESOURCES INC(CNR) | 283,245 | 285,352 | +2,107 | 19,754 | 23,821 | 2.87% | +4,068 |
| CALEDONIA MNG CORP PLC SHS NEW | 232,065 | 234,065 | +2,000 | 4,483 | 8,475 | 1.02% | +3,992 |
| ALPHA METALLURGICAL RESOUR I | 73,893 | 74,436 | +543 | 8,311 | 12,214 | 1.47% | +3,903 |
| DENISON MINES CORP(DNN) | 3,756,986 | 3,753,145 | -3,841 | 6,838 | 10,321 | 1.24% | +3,483 |
| HUDBAY MINERALS INC(HBM) | 778,065 | 773,564 | -4,501 | 8,262 | 11,715 | 1.41% | +3,453 |
| NEXGEN ENERGY LTD(NXE) | 1,445,108 | 1,442,255 | -2,853 | 10,029 | 12,908 | 1.55% | +2,879 |
| PAN AMERN SILVER CORP(PAAS) | 246,608 | 248,080 | +1,472 | 7,004 | 9,608 | 1.16% | +2,604 |
| UR-ENERGY INC(URG) | 3,301,117 | 3,292,797 | -8,320 | 3,466 | 5,894 | 0.71% | +2,428 |
| SKEENA RES LTD NEW(SKE) | 870,153 | 874,822 | +4,669 | 13,850 | 16,133 | 1.94% | +2,282 |
| OCEANEERING INTL INC(OII) | 465,178 | 466,058 | +880 | 9,638 | 11,549 | 1.39% | +1,910 |
| TRILOGY METALS INC NEW(TMQ) | 1,279,509 | 1,338,321 | +58,812 | 1,739 | 2,845 | 0.34% | +1,106 |
| CIVITAS RESOURCES INC | 192,670 | 193,140 | +470 | 5,302 | 6,277 | 0.76% | +975 |
| ORLA MNG LTD NEW | 1,176,349 | 1,182,704 | +6,355 | 11,826 | 12,753 | 1.53% | +927 |
| BORR DRILLING LTD(BORR) | 1,033,961 | 1,042,699 | +8,738 | 1,892 | 2,805 | 0.34% | +913 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 100,088 | 100,724 | +636 | 2,375 | 2,948 | 0.35% | +573 |
| ENCORE ENERGY CORP(EU) | 1,161,320 | 1,165,336 | +4,016 | 3,321 | 3,741 | 0.45% | +419 |
| DIAMONDBACK ENERGY INC(FANG) | 69,677 | 69,832 | +155 | 9,574 | 9,993 | 1.20% | +419 |
| NUTRIEN LTD(NTR) | 781,074 | 780,238 | -836 | 45,490 | 45,808 | 5.51% | +318 |
| TIDEWATER INC NEW(TDW) | 0 | 3,914 | +3,914 | 0 | 209 | 0.03% | +209 |
| SCHLUMBERGER LTD(SLB) | 181,320 | 181,807 | +487 | 6,129 | 6,249 | 0.75% | +120 |
| MOSAIC CO NEW(MOS) | 427,078 | 428,210 | +1,132 | 15,580 | 14,850 | 1.79% | -729 |
| MATADOR RES CO(MTDR) | 287,404 | 288,212 | +808 | 13,715 | 12,949 | 1.56% | -766 |
| FREEPORT-MCMORAN INC(FCX) | 224,924 | 225,436 | +512 | 9,750 | 8,842 | 1.06% | -909 |
| INTREPID POTASH INC(IPI) | 207,525 | 208,232 | +707 | 7,415 | 6,368 | 0.77% | -1,047 |
| EXPAND ENERGY CORPORATION(EXE) | 110,383 | 110,801 | +418 | 12,908 | 11,771 | 1.42% | -1,137 |
| EQT CORP(EQT) | 591,155 | 594,638 | +3,483 | 34,476 | 32,366 | 3.90% | -2,110 |
| COMSTOCK RES INC(CRK) | 408,590 | 409,788 | +1,198 | 11,306 | 8,126 | 0.98% | -3,180 |
| RANGE RES CORP(RRC) | 1,406,795 | 1,411,151 | +4,356 | 57,214 | 53,116 | 6.39% | -4,099 |
| ANTERO RESOURCES CORP(AR) | 824,612 | 823,946 | -666 | 33,215 | 27,652 | 3.33% | -5,564 |