Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CANADIAN NAT RES LTD(CNQ) | 1,004,981 | 1,902,413 | +897,432 | 32,178 | 64,444 | 6.38% | +32,266 |
| SLB LIMITED(SLB) | 181,807 | 936,962 | +755,155 | 6,249 | 35,961 | 3.56% | +29,712 |
| RANGE RES CORP(RRC) | 1,411,151 | 2,003,101 | +591,950 | 53,116 | 70,629 | 7.00% | +17,514 |
| SEADRILL LTD(SDRL) | 1,695,114 | 1,919,681 | +224,567 | 51,209 | 66,421 | 6.58% | +15,212 |
| ANTERO RESOURCES CORP(AR) | 823,946 | 1,183,620 | +359,674 | 27,652 | 40,788 | 4.04% | +13,136 |
| EQT CORP(EQT) | 594,638 | 845,710 | +251,072 | 32,366 | 45,330 | 4.49% | +12,964 |
| SIBANYE STILLWATER LTD(SBSW) | 3,360,030 | 3,539,680 | +179,650 | 37,767 | 50,440 | 5.00% | +12,674 |
| NOBLE CORP PLC(NE) | 1,081,635 | 1,426,054 | +344,419 | 30,589 | 40,272 | 3.99% | +9,683 |
| VALARIS LTD(VAL) | 902,440 | 1,062,070 | +159,630 | 44,012 | 53,528 | 5.30% | +9,516 |
| CAMECO CORP(CCJ) | 648,289 | 682,952 | +34,663 | 54,366 | 62,483 | 6.19% | +8,118 |
| IVANHOE ELECTRIC INC(IE) | 1,697,189 | 1,787,897 | +90,708 | 21,300 | 28,571 | 2.83% | +7,271 |
| PERMIAN RESOURCES CORP(PR) | 0 | 449,235 | +449,235 | 0 | 7,170 | 0.71% | +7,170 |
| COMSTOCK RES INC(CRK) | 409,788 | 639,289 | +229,501 | 8,126 | 14,819 | 1.47% | +6,693 |
| EXPAND ENERGY CORPORATION(EXE) | 110,801 | 165,368 | +54,567 | 11,771 | 18,250 | 1.81% | +6,479 |
| NUTRIEN LTD(NTR) | 780,238 | 825,437 | +45,199 | 45,808 | 50,946 | 5.05% | +5,138 |
| HUDBAY MINERALS INC(HBM) | 773,564 | 824,951 | +51,387 | 11,715 | 16,380 | 1.62% | +4,665 |
| BORR DRILLING LTD(BORR) | 1,042,699 | 1,623,163 | +580,464 | 2,805 | 6,541 | 0.65% | +3,736 |
| ALPHA METALLURGICAL RESOUR I | 74,436 | 78,895 | +4,459 | 12,214 | 15,770 | 1.56% | +3,555 |
| TRILOGY METALS INC NEW | 1,338,321 | 1,408,204 | +69,883 | 2,845 | 6,105 | 0.60% | +3,259 |
| FREEPORT-MCMORAN INC(FCX) | 225,436 | 237,584 | +12,148 | 8,842 | 12,067 | 1.20% | +3,225 |
| CORE NATURAL RESOURCES INC(CNR) | 285,352 | 302,720 | +17,368 | 23,821 | 26,794 | 2.65% | +2,973 |
| DIAMONDBACK ENERGY INC(FANG) | 69,832 | 85,243 | +15,411 | 9,993 | 12,815 | 1.27% | +2,822 |
| OCEANEERING INTL INC(OII) | 466,058 | 568,734 | +102,676 | 11,549 | 13,667 | 1.35% | +2,118 |
| MATADOR RES CO(MTDR) | 288,212 | 344,138 | +55,926 | 12,949 | 14,605 | 1.45% | +1,656 |
| NEXGEN ENERGY LTD(NXE) | 1,442,255 | 1,518,939 | +76,684 | 12,908 | 13,974 | 1.38% | +1,066 |
| CIVITAS RESOURCES INC | 193,140 | 256,605 | +63,465 | 6,277 | 6,951 | 0.69% | +674 |
| DENISON MINES CORP(DNN) | 3,753,145 | 3,952,752 | +199,607 | 10,321 | 10,514 | 1.04% | +193 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 727,381 | +727,381 | 0 | 0 | — | 0 |
| ENERGY FUELS INC(UUUU) | 1,167,341 | 1,229,408 | +62,067 | 17,919 | 17,876 | 1.77% | -43 |
| TIDEWATER INC NEW(TDW) | 3,914 | 0 | -3,914 | 209 | 0 | — | -209 |
| INTREPID POTASH INC | 208,232 | 219,316 | +11,084 | 6,368 | 6,082 | 0.60% | -286 |
| PAN AMERN SILVER CORP(PAAS) | 248,080 | 175,080 | -73,000 | 9,608 | 9,071 | 0.90% | -537 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 100,724 | 68,022 | -32,702 | 2,948 | 2,261 | 0.22% | -687 |
| ENCORE ENERGY CORP | 1,165,336 | 1,227,255 | +61,919 | 3,741 | 3,044 | 0.30% | -697 |
| UR-ENERGY INC | 3,292,797 | 3,467,921 | +175,124 | 5,894 | 4,820 | 0.48% | -1,074 |
| URANIUM ENERGY CORP(UEC) | 1,729,235 | 1,821,094 | +91,859 | 23,068 | 21,270 | 2.11% | -1,798 |
| ORLA MNG LTD NEW(ORLA) | 1,182,704 | 777,949 | -404,755 | 12,753 | 10,464 | 1.04% | -2,289 |
| NOVAGOLD RES INC | 1,142,489 | 799,826 | -342,663 | 10,054 | 7,454 | 0.74% | -2,600 |
| SKEENA RES LTD NEW(SKE) | 874,822 | 562,975 | -311,847 | 16,133 | 13,373 | 1.32% | -2,760 |
| MOSAIC CO NEW(MOS) | 428,210 | 451,046 | +22,836 | 14,850 | 10,866 | 1.08% | -3,985 |
| CALEDONIA MNG CORP PLC SHS NEW | 234,065 | 165,304 | -68,761 | 8,475 | 4,326 | 0.43% | -4,149 |
| EQUINOX GOLD CORP(EQX) | 2,252,347 | 1,464,761 | -787,586 | 25,290 | 20,588 | 2.04% | -4,702 |
| CENTRUS ENERGY CORP(LEU) | 160,987 | 171,114 | +10,127 | 49,917 | 41,540 | 4.12% | -8,378 |
| ALAMOS GOLD INC NEW | 1,173,417 | 780,651 | -392,766 | 40,905 | 30,118 | 2.98% | -10,788 |