Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| WARRIOR MET COAL INC | 41,229 | 46,052 | 4,823 | 11.20% | $605.55K |
| YANCOAL AUSTRALI | 713,010 | 796,574 | 83,564 | 9.72% | $782.91K |
| WHITEHAVEN COAL | 509,613 | 569,336 | 59,723 | 9.26% | $852.79K |
| ALPHA METALLURGICAL RESOURCE COMMON STOCK | 14,473 | 16,161 | 1,688 | 7.68% | $324.34K |
| PEABODY ENERGY CORP | 59,678 | 66,680 | 7,002 | 6.15% | $477.46K |
| STANMORE RESOURC | 982,444 | 1,097,570 | 115,126 | 6.03% | $583.11K |
| Glencore PLC ORD USD0.01 | 242,915 | 271,373 | 28,458 | 5.69% | $787.01K |
| BHP GROUP LTD-SPON ADR DEPOSITARY RECEIPT | 19,039 | 21,270 | 2,231 | 5.07% | $692.99K |
| EXXARO RESOURCES | 117,705 | 131,498 | 13,793 | 4.78% | $438.84K |
| NATURAL RESOURCE PARTNERS LP PARTNERSHIP SHARES | 11,876 | 13,258 | 1,382 | 4.69% | $355.82K |
| ALLIANCE RES PARTNRS LP UNIT | 51,598 | 57,652 | 6,054 | 4.46% | $269.76K |
| NEW HOPE CORP LT | 400,056 | 446,930 | 46,874 | 4.37% | $491.59K |
| RAMACO RESOURCES INC | 68,794 | 76,858 | 8,064 | 3.40% | $84.25K |
| MONGOL MINING | 642,000 | 717,000 | 75,000 | 3.35% | $297.27K |
| JSW | 129,732 | 144,876 | 15,144 | 3.22% | $252.16K |
| THUNGELA RESOURC | 86,715 | 96,878 | 10,163 | 1.98% | $265.19K |
| SUNCOKE ENERGY INC | 93,869 | 104,859 | 10,990 | 1.75% | -$14.33K |
| HALLADOR PETROLEUM CO | 26,564 | 29,689 | 3,125 | 1.58% | -$1.89K |
| COLONIAL COAL INTERNATIONAL COMMON STOCK | 201,444 | 225,049 | 23,605 | 1.43% | $198.18K |
| CORONADO GLOBAL | 1,857,129 | 2,074,756 | 217,627 | 1.36% | $130.83K |
| AMERICAN RESOURCES CORP | 93,806 | 104,801 | 10,995 | 0.92% | $53.62K |
| NACCO INDUSTRIES INC CL A | 4,603 | 5,142 | 539 | 0.86% | $73.00K |
| BATHURST RESOURCES LTD COMMON STOCK | 260,634 | 291,182 | 30,548 | 0.41% | $24.51K |
| LUBELSKI WEGIEL BOGDANKA SA COMMON STOCK | 20,179 | 22,535 | 2,356 | 0.37% | $14.14K |
| SOUTHGOBI RESOURCES LTD COMMON STOCK | 392,898 | 425,343 | 32,445 | 0.28% | $3.67K |
No positions in this category.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NOVUSTERRA INC COMMON STOCK | 525 | 525 | 0 | 0.00% | $0 |
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