Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Range Resources Corporation(RRC) | 1,411,151 | 2,003,101 | +591,950 | $53.12M | $70.63M | 7.00% | +$17.51M |
| Seadrill Limited(SDRL) | 1,695,114 | 1,919,681 | +224,567 | $51.21M | $66.42M | 6.58% | +$15.21M |
| Canadian Natural Resources Limited(CNQ) | 1,004,981 | 1,902,413 | +897,432 | $32.18M | $64.44M | 6.38% | +$32.27M |
| Cameco Corporation(CCJ) | 648,289 | 682,952 | +34,663 | $54.37M | $62.48M | 6.19% | +$8.12M |
| Valaris LimitedCL A(VAL) | 902,440 | 1,062,070 | +159,630 | $44.01M | $53.53M | 5.30% | +$9.52M |
| Nutrien Ltd.(NTR) | 780,238 | 825,437 | +45,199 | $45.81M | $50.95M | 5.05% | +$5.14M |
| Sibanye Stillwater LimitedADR(SBSW) | 3,360,030 | 3,539,680 | +179,650 | $37.77M | $50.44M | 5.00% | +$12.67M |
| EQT Corporation(EQT) | 594,638 | 845,710 | +251,072 | $32.37M | $45.33M | 4.49% | +$12.96M |
| Centrus Energy Corp.CL A(LEU) | 160,987 | 171,114 | +10,127 | $49.92M | $41.54M | 4.12% | -$8.38M |
| Antero Resources Corporation(AR) | 823,946 | 1,183,620 | +359,674 | $27.65M | $40.79M | 4.04% | +$13.14M |
| Noble Corporation plcORD SHS A(NE) | 1,081,635 | 1,426,054 | +344,419 | $30.59M | $40.27M | 3.99% | +$9.68M |
| SLB N.V.(SLB) | 181,807 | 936,962 | +755,155 | $6.25M | $35.96M | 3.56% | +$29.71M |
| Alamos Gold Inc NewCL A | 1,173,417 | 780,651 | -392,766 | $40.91M | $30.12M | 2.98% | -$10.79M |
| Ivanhoe Electric Inc.(IE) | 1,697,189 | 1,787,897 | +90,708 | $21.30M | $28.57M | 2.83% | +$7.27M |
| Core Natural Resources, Inc.(CNR) | 285,352 | 302,720 | +17,368 | $23.82M | $26.79M | 2.65% | +$2.97M |
| Uranium Energy Corp.(UEC) | 1,729,235 | 1,821,094 | +91,859 | $23.07M | $21.27M | 2.11% | -$1.80M |
| Equinox Gold Corp.(EQX) | 2,252,347 | 1,464,761 | -787,586 | $25.29M | $20.59M | 2.04% | -$4.70M |
| Expand Energy Corporation(EXE) | 110,801 | 165,368 | +54,567 | $11.77M | $18.25M | 1.81% | +$6.48M |
| Energy Fuels Inc.(UUUU) | 1,167,341 | 1,229,408 | +62,067 | $17.92M | $17.88M | 1.77% | -$43.1K |
| Hudbay Minerals Inc.(HBM) | 773,564 | 824,951 | +51,387 | $11.71M | $16.38M | 1.62% | +$4.67M |
| Alpha Metallurgical Resour I | 74,436 | 78,895 | +4,459 | $12.21M | $15.77M | 1.56% | +$3.56M |
| Comstock Resources, Inc.(CRK) | 409,788 | 639,289 | +229,501 | $8.13M | $14.82M | 1.47% | +$6.69M |
| Matador Resources Company(MTDR) | 288,212 | 344,138 | +55,926 | $12.95M | $14.61M | 1.45% | +$1.66M |
| NexGen Energy Ltd.(NXE) | 1,442,255 | 1,518,939 | +76,684 | $12.91M | $13.97M | 1.38% | +$1.07M |
| Oceaneering International, Inc.(OII) | 466,058 | 568,734 | +102,676 | $11.55M | $13.67M | 1.35% | +$2.12M |
| Skeena Resources Limited(SKE) | 874,822 | 562,975 | -311,847 | $16.13M | $13.37M | 1.32% | -$2.76M |
| Diamondback Energy, Inc.(FANG) | 69,832 | 85,243 | +15,411 | $9.99M | $12.81M | 1.27% | +$2.82M |
| Freeport-McMoRan Inc.CL B(FCX) | 225,436 | 237,584 | +12,148 | $8.84M | $12.07M | 1.20% | +$3.23M |
| The Mosaic Company(MOS) | 428,210 | 451,046 | +22,836 | $14.85M | $10.87M | 1.08% | -$3.98M |
| Denison Mines Corp.(DNN) | 3,753,145 | 3,952,752 | +199,607 | $10.32M | $10.51M | 1.04% | +$193.2K |
| Orla Mng Ltd New | 1,182,704 | 777,949 | -404,755 | $12.75M | $10.46M | 1.04% | -$2.29M |
| Pan American Silver Corp.(PAAS) | 248,080 | 175,080 | -73,000 | $9.61M | $9.07M | 0.90% | -$537.2K |
| Novagold Res Inc | 1,142,489 | 799,826 | -342,663 | $10.05M | $7.45M | 0.74% | -$2.60M |
| Permian Resources CorporationCL A(PR) | 0 | 449,235 | +449,235 | $0 | $7.17M | 0.71% | +$7.17M |
| Civitas Resources Inc | 193,140 | 256,605 | +63,465 | $6.28M | $6.95M | 0.69% | +$674.4K |
| Borr Drilling LimitedSHS(BORR) | 1,042,699 | 1,623,163 | +580,464 | $2.80M | $6.54M | 0.65% | +$3.74M |
| Trilogy Metals Inc.(TMQ) | 1,338,321 | 1,408,204 | +69,883 | $2.85M | $6.10M | 0.60% | +$3.26M |
| Intrepid Potash, Inc.(IPI) | 208,232 | 219,316 | +11,084 | $6.37M | $6.08M | 0.60% | -$286.1K |
| Ur-Energy Inc.(URG) | 3,292,797 | 3,467,921 | +175,124 | $5.89M | $4.82M | 0.48% | -$1.07M |
| Caledonia Mng Corp PlcSHS NEW SHS NEW | 234,065 | 165,304 | -68,761 | $8.48M | $4.33M | 0.43% | -$4.15M |
| enCore Energy Corp.(EU) | 1,165,336 | 1,227,255 | +61,919 | $3.74M | $3.04M | 0.30% | -$697.1K |
| Triple Flag Precious Metals Corp.(TFPM) | 100,724 | 68,022 | -32,702 | $2.95M | $2.26M | 0.22% | -$687.3K |
| Suncor Energy Inc.(SU) | 0 | 727,381 | +727,381 | $0 | $0 | — | $0 |
| Tidewater Inc.(TDW) | 3,914 | 0 | -3,914 | $208.7K | $0 | — | -$208.7K |