Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | Buy | RANGE RES CORP | $38,278,219 | +13.1% | 1,181,062 | +2.6% | 9.37% | -3.7% |
| CCJ | Buy | CAMECO CORP | $28,645,687 | +30.7% | 722,646 | +3.3% | 7.01% | +11.2% |
| PXD | Buy | PIONEER NAT RES CO | $22,171,545 | +13.3% | 96,587 | +2.2% | 5.43% | -3.6% |
| EQT | Buy | EQT CORP | $19,272,619 | +0.7% | 474,929 | +2.1% | 4.72% | -14.3% |
| AR | Buy | ANTERO RESOURCES CORP | $16,913,892 | +12.3% | 666,426 | +1.9% | 4.14% | -4.4% |
| CEIX | Buy | CONSOL ENERGY INC NEW | $16,340,990 | +61.1% | 155,762 | +4.1% | 4.00% | +37.1% |
| Buy | IVANHOE ELECTRIC INC | $15,568,579 | +14.0% | 1,308,284 | +24.9% | 3.81% | -3.0% | |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $14,239,699 | +65.0% | 54,825 | +4.4% | 3.49% | +40.4% |
| MOS | Buy | MOSAIC CO NEW | $13,615,256 | +3.5% | 382,451 | +1.8% | 3.33% | -11.9% |
| MTDR | Buy | MATADOR RES CO | $13,198,969 | +15.5% | 221,906 | +1.6% | 3.23% | -1.7% |
| Buy | CIVITAS RESOURCES INC | $12,377,316 | +20.5% | 153,052 | +3.3% | 3.03% | +2.5% | |
| Buy | DIAMOND OFFSHORE DRILLING IN | $9,996,302 | +6.4% | 680,947 | +3.3% | 2.45% | -9.4% | |
| CF | Buy | CF INDS HLDGS INC | $9,189,785 | +27.5% | 107,182 | +3.2% | 2.25% | +8.5% |
| CHX | Buy | CHAMPIONX CORPORATION | $8,985,751 | +18.9% | 252,267 | +3.3% | 2.20% | +1.1% |
| OII | Buy | OCEANEERING INTL INC | $8,925,406 | +42.0% | 347,022 | +3.3% | 2.18% | +20.9% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $8,788,603 | +80.1% | 154,838 | +3.3% | 2.15% | +53.3% |
| SLB | Buy | SCHLUMBERGER LTD | $8,409,834 | +22.6% | 144,251 | +3.3% | 2.06% | +4.3% |
| Buy | NOBLE CORP PLC | $8,088,499 | +26.4% | 159,874 | +3.2% | 1.98% | +7.6% | |
| FANG | Buy | DIAMONDBACK ENERGY INC | $8,047,721 | +21.6% | 51,961 | +3.2% | 1.97% | +3.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,591,259 | +6.5% | 88,035 | +3.4% | 1.86% | -9.3% |
| ARCH | Buy | ARCH RESOURCES INCcl a | $7,395,722 | +57.2% | 43,336 | +3.9% | 1.81% | +33.9% |
| UEC | Buy | URANIUM ENERGY CORP | $7,337,026 | +56.4% | 1,424,665 | +3.2% | 1.80% | +33.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,882,354 | -3.4% | 184,563 | +3.3% | 1.68% | -17.8% |
| UUUU | Buy | ENERGY FUELS INC | $6,771,915 | +36.0% | 823,834 | +3.3% | 1.66% | +15.8% |
| NXE | Buy | NEXGEN ENERGY LTD | $6,652,921 | +31.2% | 1,114,392 | +3.5% | 1.63% | +11.7% |
| Buy | SEADRILL 2021 LTD | $6,492,983 | +13.0% | 144,965 | +4.1% | 1.59% | -3.8% | |
| NTR | Sell | NUTRIEN LTD | $6,412,293 | -36.0% | 103,826 | -38.8% | 1.57% | -45.5% |
| APA | Buy | APA CORPORATION | $5,640,976 | +25.0% | 137,250 | +3.3% | 1.38% | +6.4% |
| Buy | BORR DRILLING LTD | $5,618,266 | -2.1% | 791,305 | +3.8% | 1.38% | -16.7% | |
| CRK | Buy | COMSTOCK RES INC | $5,301,901 | -1.8% | 480,680 | +3.2% | 1.30% | -16.5% |
| RIG | Buy | TRANSOCEAN LTD | $5,028,576 | +20.9% | 612,494 | +3.3% | 1.23% | +2.9% |
| DNN | Buy | DENISON MINES CORP | $4,594,655 | +35.9% | 2,784,639 | +3.0% | 1.12% | +15.7% |
| ERO | Buy | ERO COPPER CORP | $4,316,966 | -11.9% | 249,913 | +3.3% | 1.06% | -25.0% |
| IPI | Buy | INTREPID POTASH INC | $3,943,930 | +14.6% | 156,754 | +3.4% | 0.97% | -2.4% |
| CTVA | Buy | CORTEVA INC | $3,701,683 | -7.8% | 72,355 | +3.3% | 0.91% | -21.6% |
| Buy | ORLA MNG LTD NEW | $3,548,041 | -12.9% | 1,002,184 | +3.3% | 0.87% | -25.9% | |
| URG | Buy | UR-ENERGY INC | $3,320,737 | +51.6% | 2,156,323 | +3.4% | 0.81% | +29.0% |
| EQX | Buy | EQUINOX GOLD CORP | $3,300,362 | -5.1% | 783,654 | +3.3% | 0.81% | -19.2% |
| VAL | Buy | VALARIS LTDcl a | $3,206,369 | +23.3% | 42,763 | +3.5% | 0.78% | +4.9% |
| NOV | Buy | NOV INC | $3,103,233 | +34.6% | 148,480 | +3.3% | 0.76% | +14.6% |
| HBM | Buy | HUDBAY MINERALS INC | $2,886,997 | +4.9% | 592,164 | +3.2% | 0.71% | -10.6% |
| PAAS | Buy | PAN AMERN SILVER CORP | $2,870,313 | +2.5% | 198,226 | +3.2% | 0.70% | -12.7% |
| Buy | ENCORE ENERGY CORP | $2,839,688 | +39.4% | 871,070 | +3.1% | 0.70% | +18.6% | |
| LPI | Buy | VITAL ENERGY INC | $2,389,045 | +27.1% | 43,108 | +3.5% | 0.58% | +8.1% |
| CMCL | Buy | CALEDONIA MNG CORP PLC | $1,598,868 | -10.7% | 162,157 | +4.1% | 0.39% | -24.1% |
| Buy | SKEENA RES LTD NEW | $1,506,905 | -2.0% | 328,995 | +3.3% | 0.37% | -16.5% | |
| Buy | TRIPLE FLAG PRECIOUS METAL | $1,091,873 | -1.8% | 83,201 | +3.0% | 0.27% | -16.6% | |
| NG | Buy | NOVAGOLD RES INC | $994,034 | -0.2% | 258,863 | +3.7% | 0.24% | -15.3% |
| TMQ | Buy | TRILOGY METALS INC NEW | $778,855 | -10.3% | 1,599,706 | +3.0% | 0.19% | -23.6% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RRC | New | RANGE RES CORP | $33,831,109 | – | 1,150,718 | – | 9.73% | – |
| CCJ | New | CAMECO CORP | $21,921,319 | – | 699,691 | – | 6.31% | – |
| PXD | New | PIONEER NAT RES CO | $19,577,474 | – | 94,495 | – | 5.63% | – |
| EQT | New | EQT CORP | $19,135,116 | – | 465,235 | – | 5.50% | – |
| AR | New | ANTERO RESOURCES CORP | $15,055,149 | – | 653,719 | – | 4.33% | – |
| New | IVANHOE ELECTRIC INC | $13,655,279 | – | 1,047,184 | – | 3.93% | – | |
| MOS | New | MOSAIC CO NEW | $13,150,585 | – | 375,731 | – | 3.78% | – |
| MTDR | New | MATADOR RES CO | $11,424,804 | – | 218,364 | – | 3.29% | – |
| New | CIVITAS RESOURCES INC | $10,274,183 | – | 148,107 | – | 2.96% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $10,145,868 | – | 149,622 | – | 2.92% | – |
| NTR | New | NUTRIEN LTD | $10,012,105 | – | 169,553 | – | 2.88% | – |
| New | DIAMOND OFFSHORE DRILLING IN | $9,391,380 | – | 659,507 | – | 2.70% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $8,632,187 | – | 52,520 | – | 2.48% | – |
| CHX | New | CHAMPIONX CORPORATION | $7,559,721 | – | 244,207 | – | 2.18% | – |
| CF | New | CF INDS HLDGS INC | $7,209,753 | – | 103,857 | – | 2.07% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $7,127,444 | – | 85,175 | – | 2.05% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,122,576 | – | 178,723 | – | 2.05% | – |
| SLB | New | SCHLUMBERGER LTD | $6,861,622 | – | 139,691 | – | 1.97% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,616,735 | – | 50,371 | – | 1.90% | – |
| New | NOBLE CORP PLC | $6,400,117 | – | 154,929 | – | 1.84% | – | |
| OII | New | OCEANEERING INTL INC | $6,284,172 | – | 336,052 | – | 1.81% | – |
| New | SEADRILL 2021 LTD | $5,746,435 | – | 139,240 | – | 1.65% | – | |
| New | BORR DRILLING LTD | $5,741,474 | – | 762,480 | – | 1.65% | – | |
| CRK | New | COMSTOCK RES INC | $5,401,076 | – | 465,610 | – | 1.55% | – |
| NXE | New | NEXGEN ENERGY LTD | $5,072,091 | – | 1,076,877 | – | 1.46% | – |
| UUUU | New | ENERGY FUELS INC | $4,978,141 | – | 797,779 | – | 1.43% | – |
| ERO | New | ERO COPPER CORP | $4,898,013 | – | 242,013 | – | 1.41% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $4,879,865 | – | 149,873 | – | 1.40% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $4,705,024 | – | 41,726 | – | 1.35% | – |
| UEC | New | URANIUM ENERGY CORP | $4,691,711 | – | 1,379,915 | – | 1.35% | – |
| APA | New | APA CORPORATION | $4,512,023 | – | 132,920 | – | 1.30% | – |
| RIG | New | TRANSOCEAN LTD | $4,157,834 | – | 593,129 | – | 1.20% | – |
| New | ORLA MNG LTD NEW | $4,074,747 | – | 970,464 | – | 1.17% | – | |
| CTVA | New | CORTEVA INC | $4,014,152 | – | 70,055 | – | 1.16% | – |
| EQX | New | EQUINOX GOLD CORP | $3,478,144 | – | 758,774 | – | 1.00% | – |
| IPI | New | INTREPID POTASH INC | $3,440,462 | – | 151,629 | – | 0.99% | – |
| DNN | New | DENISON MINES CORP | $3,379,811 | – | 2,703,849 | – | 0.97% | – |
| PAAS | New | PAN AMERN SILVER CORP | $2,799,447 | – | 192,006 | – | 0.80% | – |
| HBM | New | HUDBAY MINERALS INC | $2,751,269 | – | 573,737 | – | 0.79% | – |
| VAL | New | VALARIS LIMITEDcl a | $2,601,086 | – | 41,333 | – | 0.75% | – |
| NOV | New | NOV INC | $2,305,750 | – | 143,750 | – | 0.66% | – |
| URG | New | UR-ENERGY INC | $2,190,697 | – | 2,086,378 | – | 0.63% | – |
| New | ENCORE ENERGY CORP | $2,036,691 | – | 845,100 | – | 0.59% | – | |
| LPI | New | VITAL ENERGY INC | $1,880,181 | – | 41,643 | – | 0.54% | – |
| CMCL | New | CALEDONIA MNG CORP PLC | $1,789,463 | – | 155,707 | – | 0.52% | – |
| New | SKEENA RES LTD NEW | $1,537,398 | – | 318,595 | – | 0.44% | – | |
| New | TRIPLE FLAG PRECIOUS METAL | $1,112,096 | – | 80,781 | – | 0.32% | – | |
| NG | New | NOVAGOLD RES INC | $996,355 | – | 249,713 | – | 0.29% | – |
| TMQ | New | TRILOGY METALS INC NEW | $867,807 | – | 1,552,906 | – | 0.25% | – |
| TDW | New | TIDEWATER INC NEW | $216,992 | – | 3,914 | – | 0.06% | – |