Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kosmos Energy Ltd.(KOS) | 19,469,980 | 20,678,033 | +1,208,053 | $17.67M | $57.48M | 23.42% | +$39.82M |
| Gran Tierra Energy Inc.(GTE) | 6,381,471 | 6,381,471 | 0 | $27.06M | $57.24M | 23.33% | +$30.18M |
| New Pacific Metals Corp.(NEWP) | 5,656,045 | 6,700,045 | +1,044,000 | $19.78M | $27.78M | 11.32% | +$8.00M |
| Galiano Gold Inc.(GAU) | 13,840,778 | 9,357,961 | -4,482,817 | $35.19M | $23.40M | 9.54% | -$11.79M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 150,367 | 301,667 | +151,300 | $7.32M | $22.77M | 9.28% | +$15.45M |
| YPF Sociedad AnónimaCL D(YPF) | 0 | 467,000 | +467,000 | $0 | $21.58M | 8.80% | +$21.58M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 912,100 | 384,500 | -527,600 | $21.57M | $9.38M | 3.82% | -$12.19M |
| Vizsla Silver Corp.(VZLA) | 3,494,700 | 2,250,800 | -1,243,900 | $19.15M | $7.46M | 3.04% | -$11.69M |
| Integra Resources Corp.(ITRG) | 5,891,437 | 2,411,264 | -3,480,173 | $23.69M | $6.52M | 2.65% | -$17.18M |
| Precision Drilling Corporation(PDS) | 30,111 | 65,211 | +35,100 | $2.16M | $6.42M | 2.61% | +$4.25M |
| i-80 Gold Corp.W EXP 11 16 202(IAUX) | 5,600,000 | 5,600,000 | 0 | $5.26M | $5.38M | 2.19% | +$112.0K |
| Eldorado Gold Corporation(EGO) | 297,546 | 0 | -297,546 | $10.69M | $0 | — | -$10.69M |
| Osisko Gold Group Inc.(OGG) | 573,739 | 0 | -573,739 | $1.94M | $0 | — | -$1.94M |