Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 0 | 512,344 | +512,344 | 0 | 15,193 | 3.12% | +15,193 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 2,653,480 | +2,653,480 | 0 | 9,446 | 1.94% | +9,446 |
| EQT CORP(EQT) | 606,740 | 592,417 | -14,323 | 22,138 | 25,201 | 5.18% | +3,064 |
| COMSTOCK RES INC(CRK) | 727,364 | 702,991 | -24,373 | 8,096 | 10,798 | 2.22% | +2,702 |
| CENTRUS ENERGY CORP(LEU) | 215,045 | 207,756 | -7,289 | 11,795 | 14,402 | 2.96% | +2,606 |
| RANGE RES CORP(RRC) | 1,435,576 | 1,409,973 | -25,603 | 44,158 | 46,416 | 9.54% | +2,258 |
| ORLA MNG LTD NEW(ORLA) | 1,393,971 | 1,367,031 | -26,940 | 5,607 | 7,419 | 1.52% | +1,812 |
| URANIUM ENERGY CORP(UEC) | 1,802,484 | 1,746,646 | -55,838 | 11,193 | 12,506 | 2.57% | +1,313 |
| MATADOR RES CO(MTDR) | 286,680 | 285,679 | -1,001 | 14,168 | 15,261 | 3.14% | +1,093 |
| EXPAND ENERGY CORPORATION(EXE) | 112,511 | 109,031 | -3,480 | 9,254 | 10,303 | 2.12% | +1,049 |
| ANTERO RESOURCES CORP(AR) | 850,471 | 830,532 | -19,939 | 24,366 | 25,373 | 5.21% | +1,007 |
| TRILOGY METALS INC NEW | 1,669,216 | 1,392,197 | -277,019 | 827 | 1,466 | 0.30% | +639 |
| NEXGEN ENERGY LTD(NXE) | 1,459,659 | 1,440,874 | -18,785 | 9,532 | 10,057 | 2.07% | +526 |
| CONSOL ENERGY INC NEW | 208,529 | 201,172 | -7,357 | 21,823 | 22,107 | 4.54% | +284 |
| SKEENA RES LTD NEW(SKE) | 1,541,804 | 1,505,167 | -36,637 | 13,098 | 13,325 | 2.74% | +227 |
| DENISON MINES CORP(DNN) | 3,844,109 | 3,710,097 | -134,012 | 7,035 | 7,086 | 1.46% | +52 |
| PAN AMERN SILVER CORP(PAAS) | 282,410 | 276,376 | -6,034 | 5,894 | 5,707 | 1.17% | -187 |
| INTREPID POTASH INC | 208,090 | 209,362 | +1,272 | 4,994 | 4,803 | 0.99% | -191 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 107,671 | 99,656 | -8,015 | 1,743 | 1,536 | 0.32% | -208 |
| NOVAGOLD RES INC | 351,416 | 371,128 | +19,712 | 1,441 | 1,228 | 0.25% | -212 |
| TIDEWATER INC NEW(TDW) | 3,914 | 0 | -3,914 | 281 | 0 | — | -281 |
| UR-ENERGY INC | 3,164,742 | 3,148,214 | -16,528 | 3,766 | 3,463 | 0.71% | -303 |
| ENERGY FUELS INC(UUUU) | 1,179,232 | 1,145,393 | -33,839 | 6,474 | 6,128 | 1.26% | -346 |
| OCEANEERING INTL INC(OII) | 471,357 | 460,189 | -11,168 | 11,723 | 11,334 | 2.33% | -388 |
| NOV INC(NOV) | 195,243 | 189,652 | -5,591 | 3,118 | 2,691 | 0.55% | -427 |
| TRANSOCEAN LTD(RIG) | 870,760 | 857,304 | -13,456 | 3,701 | 3,103 | 0.64% | -597 |
| ENCORE ENERGY CORP | 1,161,648 | 1,136,521 | -25,127 | 4,693 | 3,694 | 0.76% | -999 |
| SCHLUMBERGER LTD(SLB) | 187,604 | 181,104 | -6,500 | 7,870 | 6,761 | 1.39% | -1,109 |
| CAMECO CORP(CCJ) | 739,503 | 658,629 | -80,874 | 35,319 | 34,203 | 7.03% | -1,116 |
| NUTRIEN LTD(NTR) | 212,297 | 200,439 | -11,858 | 10,203 | 9,004 | 1.85% | -1,199 |
| CALEDONIA MNG CORP PLC SHS NEW | 227,891 | 226,221 | -1,670 | 3,409 | 2,138 | 0.44% | -1,271 |
| HUDBAY MINERALS INC(HBM) | 813,350 | 780,287 | -33,063 | 7,481 | 6,141 | 1.26% | -1,340 |
| DIAMONDBACK ENERGY INC(FANG) | 70,216 | 68,243 | -1,973 | 12,105 | 10,651 | 2.19% | -1,454 |
| CIVITAS RESOURCES INC | 197,531 | 192,673 | -4,858 | 10,009 | 8,381 | 1.72% | -1,628 |
| MOSAIC CO NEW(MOS) | 472,057 | 451,979 | -20,078 | 12,642 | 10,974 | 2.25% | -1,668 |
| EQUINOX GOLD CORP(EQX) | 1,579,351 | 1,528,556 | -50,795 | 9,657 | 7,872 | 1.62% | -1,785 |
| BORR DRILLING LTD(BORR) | 1,046,152 | 1,033,317 | -12,835 | 5,743 | 3,896 | 0.80% | -1,848 |
| SEADRILL 2021 LTD(SDRL) | 486,702 | 476,374 | -10,328 | 19,342 | 17,435 | 3.58% | -1,906 |
| ALPHA METALLURGICAL RESOUR I | 73,977 | 71,800 | -2,177 | 17,472 | 14,957 | 3.07% | -2,515 |
| IVANHOE ELECTRIC INC(IE) | 1,716,316 | 1,675,467 | -40,849 | 14,520 | 11,846 | 2.43% | -2,674 |
| VALARIS LTD(VAL) | 173,684 | 167,230 | -6,454 | 9,683 | 6,892 | 1.42% | -2,791 |
| FREEPORT-MCMORAN INC(FCX) | 233,773 | 225,649 | -8,124 | 11,634 | 8,735 | 1.79% | -2,899 |
| ALAMOS GOLD INC NEW | 1,237,383 | 1,196,225 | -41,158 | 24,673 | 21,604 | 4.44% | -3,070 |
| NOBLE CORP PLC(NE) | 395,291 | 370,492 | -24,799 | 14,288 | 10,748 | 2.21% | -3,540 |
| ERO COPPER CORP(ERO) | 360,857 | 349,834 | -11,023 | 8,034 | 4,485 | 0.92% | -3,549 |
| CORTEVA INC(CTVA) | 95,257 | 0 | -95,257 | 5,600 | 0 | — | -5,600 |