Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kosmos Energy Ltd.(KOS) | 20,678,033 | 20,678,033 | 0 | $57.48M | $43.63M | 20.54% | -$13.85M |
| GRAN TIERRA ENERGY INC | 6,381,471 | 6,381,471 | 0 | $57.24M | $39.88M | 18.78% | -$17.36M |
| YPF Sociedad Anónima(YPF) | 467,000 | 714,200 | +247,200 | $21.58M | $32.47M | 15.29% | +$10.89M |
| B2Gold Corp.(BTG) | 0 | 6,020,795 | +6,020,795 | $0 | $22.56M | 10.62% | +$22.56M |
| Vista Energy, S.A.B. de C.V.(VIST) | 301,667 | 338,667 | +37,000 | $22.77M | $21.61M | 10.17% | -$1.16M |
| GALIANO GOLD INC | 9,357,961 | 9,357,961 | 0 | $23.40M | $17.47M | 8.22% | -$5.93M |
| Sprott Physical Silver Trust(PSLV) | 384,500 | 550,500 | +166,000 | $9.38M | $10.39M | 4.89% | +$1.01M |
| Vizsla Silver Corp.(VZLA) | 2,250,800 | 2,250,800 | 0 | $7.46M | $7.39M | 3.48% | -$68.1K |
| INTEGRA RES CORP | 2,411,264 | 2,411,264 | 0 | $6.52M | $5.35M | 2.52% | -$1.16M |
| Precision Drilling Corporation(PDS) | 65,211 | 65,211 | 0 | $6.42M | $5.00M | 2.36% | -$1.41M |
| i-80 Gold Corp.(IAUX) | 5,600,000 | 5,600,000 | 0 | $5.38M | $4.76M | 2.24% | -$615.4K |
| New Pacific Metals Corp.(NEWP) | 6,700,045 | 470,560 | -6,229,485 | $27.78M | $1.90M | 0.89% | -$25.88M |