Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHA METALLURGICAL RESOUR I | 54,825 | 57,160 | +2,335 | 14,240 | 19,373 | 4.68% | +5,133 |
| NUTRIEN LTD(NTR) | 103,826 | 179,263 | +75,437 | 6,412 | 10,098 | 2.44% | +3,686 |
| CAMECO CORP(CCJ) | 722,646 | 747,366 | +24,720 | 28,646 | 32,211 | 7.78% | +3,566 |
| URANIUM ENERGY CORP(UEC) | 1,424,665 | 1,474,810 | +50,145 | 7,337 | 9,439 | 2.28% | +2,102 |
| NEXGEN ENERGY LTD(NXE) | 1,114,392 | 1,167,557 | +53,165 | 6,653 | 8,173 | 1.98% | +1,520 |
| FREEPORT-MCMORAN INC(FCX) | 184,563 | 190,443 | +5,880 | 6,882 | 8,107 | 1.96% | +1,225 |
| ENCORE ENERGY CORP | 871,070 | 905,195 | +34,125 | 2,840 | 3,557 | 0.86% | +718 |
| EQUINOX GOLD CORP(EQX) | 783,654 | 811,144 | +27,490 | 3,300 | 3,945 | 0.95% | +644 |
| SEADRILL 2021 LTD(SDRL) | 144,965 | 149,695 | +4,730 | 6,493 | 7,078 | 1.71% | +585 |
| DENISON MINES CORP(DNN) | 2,784,639 | 2,885,759 | +101,120 | 4,595 | 5,108 | 1.23% | +513 |
| HUDBAY MINERALS INC(HBM) | 592,164 | 611,969 | +19,805 | 2,887 | 3,373 | 0.82% | +486 |
| PAN AMERN SILVER CORP(PAAS) | 198,226 | 205,191 | +6,965 | 2,870 | 3,351 | 0.81% | +480 |
| CALEDONIA MNG CORP PLC SHS NEW | 162,157 | 170,117 | +7,960 | 1,599 | 2,075 | 0.50% | +477 |
| MOSAIC CO NEW(MOS) | 382,451 | 394,231 | +11,780 | 13,615 | 14,086 | 3.40% | +471 |
| BORR DRILLING LTD(BORR) | 791,305 | 819,185 | +27,880 | 5,618 | 6,029 | 1.46% | +411 |
| DIAMONDBACK ENERGY INC(FANG) | 51,961 | 54,131 | +2,170 | 8,048 | 8,395 | 2.03% | +347 |
| SKEENA RES LTD NEW(SKE) | 328,995 | 340,080 | +11,085 | 1,507 | 1,656 | 0.40% | +149 |
| UR-ENERGY INC | 2,156,323 | 2,234,763 | +78,440 | 3,321 | 3,442 | 0.83% | +121 |
| ARCH RESOURCES INC | 43,336 | 45,251 | +1,915 | 7,396 | 7,509 | 1.81% | +113 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 83,201 | 85,671 | +2,470 | 1,092 | 1,141 | 0.28% | +49 |
| NOVAGOLD RES INC | 258,863 | 269,368 | +10,505 | 994 | 1,007 | 0.24% | +13 |
| NOV INC(NOV) | 148,480 | 153,485 | +5,005 | 3,103 | 3,113 | 0.75% | +9 |
| TIDEWATER INC NEW(TDW) | 3,914 | 3,914 | 0 | 278 | 282 | 0.07% | +4 |
| CONSOL ENERGY INC NEW | 155,762 | 162,562 | +6,800 | 16,341 | 16,342 | 3.95% | +1 |
| TRILOGY METALS INC NEW | 1,599,706 | 1,647,016 | +47,310 | 779 | 721 | 0.17% | -58 |
| CENTRUS ENERGY CORP(LEU) | 154,838 | 160,193 | +5,355 | 8,789 | 8,716 | 2.11% | -73 |
| INTREPID POTASH INC | 156,754 | 162,024 | +5,270 | 3,944 | 3,871 | 0.94% | -73 |
| MATADOR RES CO(MTDR) | 221,906 | 230,121 | +8,215 | 13,199 | 13,085 | 3.16% | -114 |
| CORTEVA INC(CTVA) | 72,355 | 74,685 | +2,330 | 3,702 | 3,579 | 0.86% | -123 |
| ORLA MNG LTD NEW(ORLA) | 1,002,184 | 1,035,714 | +33,530 | 3,548 | 3,379 | 0.82% | -169 |
| VALARIS LTD(VAL) | 42,763 | 44,238 | +1,475 | 3,206 | 3,033 | 0.73% | -173 |
| EQT CORP(EQT) | 474,929 | 492,974 | +18,045 | 19,273 | 19,058 | 4.61% | -214 |
| ERO COPPER CORP(ERO) | 249,913 | 258,308 | +8,395 | 4,317 | 4,086 | 0.99% | -231 |
| VITAL ENERGY INC | 43,108 | 45,273 | +2,165 | 2,389 | 2,059 | 0.50% | -330 |
| CF INDS HLDGS INC(CF) | 107,182 | 110,562 | +3,380 | 9,190 | 8,790 | 2.12% | -400 |
| APA CORPORATION(APA) | 137,250 | 141,580 | +4,330 | 5,641 | 5,080 | 1.23% | -561 |
| CHESAPEAKE ENERGY CORP(EXE) | 88,035 | 91,105 | +3,070 | 7,591 | 7,010 | 1.69% | -582 |
| ENERGY FUELS INC(UUUU) | 823,834 | 851,444 | +27,610 | 6,772 | 6,122 | 1.48% | -650 |
| SCHLUMBERGER LTD(SLB) | 144,251 | 148,951 | +4,700 | 8,410 | 7,751 | 1.87% | -658 |
| DIAMOND OFFSHORE DRILLING IN | 680,947 | 703,307 | +22,360 | 9,996 | 9,143 | 2.21% | -853 |
| COMSTOCK RES INC(CRK) | 480,680 | 498,170 | +17,490 | 5,302 | 4,409 | 1.07% | -893 |
| NOBLE CORP PLC(NE) | 159,874 | 147,995 | -11,879 | 8,088 | 7,127 | 1.72% | -961 |
| TRANSOCEAN LTD(RIG) | 612,494 | 633,074 | +20,580 | 5,029 | 4,020 | 0.97% | -1,009 |
| PIONEER NAT RES CO | 96,587 | 93,982 | -2,605 | 22,172 | 21,135 | 5.11% | -1,037 |
| RANGE RES CORP(RRC) | 1,181,062 | 1,221,057 | +39,995 | 38,278 | 37,169 | 8.98% | -1,109 |
| ANTERO RESOURCES CORP(AR) | 666,426 | 691,961 | +25,535 | 16,914 | 15,694 | 3.79% | -1,220 |
| OCEANEERING INTL INC(OII) | 347,022 | 358,727 | +11,705 | 8,925 | 7,634 | 1.84% | -1,292 |
| CHAMPIONX CORPORATION | 252,267 | 262,067 | +9,800 | 8,986 | 7,655 | 1.85% | -1,331 |
| CIVITAS RESOURCES INC | 153,052 | 158,477 | +5,425 | 12,377 | 10,837 | 2.62% | -1,541 |
| IVANHOE ELECTRIC INC(IE) | 1,308,284 | 1,361,329 | +53,045 | 15,569 | 13,722 | 3.32% | -1,846 |