Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cameco Corporation(CCJ) | 648,982 | 648,289 | -693 | $48.17M | $54.37M | 6.54% | +$6.19M |
| Range Resources Corporation(RRC) | 1,406,795 | 1,411,151 | +4,356 | $57.21M | $53.12M | 6.39% | -$4.10M |
| Seadrill Limited(SDRL) | 1,684,001 | 1,695,114 | +11,113 | $44.21M | $51.21M | 6.16% | +$7.00M |
| Centrus Energy Corp.CL A(LEU) | 185,422 | 160,987 | -24,435 | $33.97M | $49.92M | 6.01% | +$15.95M |
| Nutrien Ltd.(NTR) | 781,074 | 780,238 | -836 | $45.49M | $45.81M | 5.51% | +$318.0K |
| Valaris LimitedCL A(VAL) | 432,021 | 902,440 | +470,419 | $18.19M | $44.01M | 5.30% | +$25.82M |
| Alamos Gold Inc NewCL A | 1,171,247 | 1,173,417 | +2,170 | $31.11M | $40.91M | 4.92% | +$9.80M |
| Sibanye Stillwater LimitedADR(SBSW) | 3,348,841 | 3,360,030 | +11,189 | $24.18M | $37.77M | 4.55% | +$13.59M |
| EQT Corporation(EQT) | 591,155 | 594,638 | +3,483 | $34.48M | $32.37M | 3.90% | -$2.11M |
| Canadian Natural Resources Limited(CNQ) | 561,642 | 1,004,981 | +443,339 | $17.66M | $32.18M | 3.87% | +$14.51M |
| Noble Corporation plcORD SHS A(NE) | 382,240 | 1,081,635 | +699,395 | $10.15M | $30.59M | 3.68% | +$20.44M |
| Antero Resources Corporation(AR) | 824,612 | 823,946 | -666 | $33.22M | $27.65M | 3.33% | -$5.56M |
| Equinox Gold Corp.(EQX) | 2,244,877 | 2,252,347 | +7,470 | $12.98M | $25.29M | 3.04% | +$12.31M |
| Core Natural Resources, Inc.(CNR) | 283,245 | 285,352 | +2,107 | $19.75M | $23.82M | 2.87% | +$4.07M |
| Uranium Energy Corp.(UEC) | 1,732,811 | 1,729,235 | -3,576 | $11.78M | $23.07M | 2.78% | +$11.28M |
| Ivanhoe Electric Inc.(IE) | 1,693,316 | 1,697,189 | +3,873 | $15.36M | $21.30M | 2.56% | +$5.94M |
| Energy Fuels Inc.(UUUU) | 1,168,516 | 1,167,341 | -1,175 | $6.72M | $17.92M | 2.16% | +$11.20M |
| Skeena Resources Limited(SKE) | 870,153 | 874,822 | +4,669 | $13.85M | $16.13M | 1.94% | +$2.28M |
| The Mosaic Company(MOS) | 427,078 | 428,210 | +1,132 | $15.58M | $14.85M | 1.79% | -$729.5K |
| Matador Resources Company(MTDR) | 287,404 | 288,212 | +808 | $13.71M | $12.95M | 1.56% | -$765.6K |
| NexGen Energy Ltd.(NXE) | 1,445,108 | 1,442,255 | -2,853 | $10.03M | $12.91M | 1.55% | +$2.88M |
| Orla Mng Ltd New | 1,176,349 | 1,182,704 | +6,355 | $11.83M | $12.75M | 1.53% | +$927.4K |
| Alpha Metallurgical Resour I | 73,893 | 74,436 | +543 | $8.31M | $12.21M | 1.47% | +$3.90M |
| Expand Energy Corporation(EXE) | 110,383 | 110,801 | +418 | $12.91M | $11.77M | 1.42% | -$1.14M |
| Hudbay Minerals Inc.(HBM) | 778,065 | 773,564 | -4,501 | $8.26M | $11.71M | 1.41% | +$3.45M |
| Oceaneering International, Inc.(OII) | 465,178 | 466,058 | +880 | $9.64M | $11.55M | 1.39% | +$1.91M |
| Denison Mines Corp.(DNN) | 3,756,986 | 3,753,145 | -3,841 | $6.84M | $10.32M | 1.24% | +$3.48M |
| Novagold Res Inc | 1,127,844 | 1,142,489 | +14,645 | $4.61M | $10.05M | 1.21% | +$5.44M |
| Diamondback Energy, Inc.(FANG) | 69,677 | 69,832 | +155 | $9.57M | $9.99M | 1.20% | +$419.3K |
| Pan American Silver Corp.(PAAS) | 246,608 | 248,080 | +1,472 | $7.00M | $9.61M | 1.16% | +$2.60M |
| Freeport-McMoRan Inc.CL B(FCX) | 224,924 | 225,436 | +512 | $9.75M | $8.84M | 1.06% | -$908.9K |
| Caledonia Mng Corp PlcSHS NEW SHS NEW | 232,065 | 234,065 | +2,000 | $4.48M | $8.48M | 1.02% | +$3.99M |
| Comstock Resources, Inc.(CRK) | 408,590 | 409,788 | +1,198 | $11.31M | $8.13M | 0.98% | -$3.18M |
| Intrepid Potash, Inc.(IPI) | 207,525 | 208,232 | +707 | $7.41M | $6.37M | 0.77% | -$1.05M |
| Civitas Resources Inc | 192,670 | 193,140 | +470 | $5.30M | $6.28M | 0.76% | +$974.8K |
| SLB N.V.(SLB) | 181,320 | 181,807 | +487 | $6.13M | $6.25M | 0.75% | +$120.1K |
| Ur-Energy Inc.(URG) | 3,301,117 | 3,292,797 | -8,320 | $3.47M | $5.89M | 0.71% | +$2.43M |
| enCore Energy Corp.(EU) | 1,161,320 | 1,165,336 | +4,016 | $3.32M | $3.74M | 0.45% | +$419.4K |
| Triple Flag Precious Metals Corp.(TFPM) | 100,088 | 100,724 | +636 | $2.37M | $2.95M | 0.35% | +$573.0K |
| Trilogy Metals Inc.(TMQ) | 1,279,509 | 1,338,321 | +58,812 | $1.74M | $2.85M | 0.34% | +$1.11M |
| Borr Drilling LimitedSHS(BORR) | 1,033,961 | 1,042,699 | +8,738 | $1.89M | $2.80M | 0.34% | +$912.7K |
| Tidewater Inc.(TDW) | 0 | 3,914 | +3,914 | $0 | $208.7K | 0.03% | +$208.7K |