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.
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SUNCOR ENERGY INC
0
970,238
970,238
5.18%
$54.81M
SUBSEA 7 SA
0
483,380
483,380
1.32%
$13.97M
CHORD ENERGY CORP
0
120,495
120,495
1.23%
$13.06M
SM ENERGY CO
0
198,311
198,311
0.43%
$4.59M
MINERA ALAMOS INC
0
577,240
577,240
0.29%
$3.08M
Locksley Resources, Ltd.
0
7,307,667
7,307,667
0.08%
$858.08K
Brixton Metals Corp.
0
493,759
493,759
0.04%
$409.04K
Chilean Metals, Inc.
0
70,046
70,046
0.00%
$43.65K
Locksley Resources, Ltd.
0
202,359
202,359
0.00%
$23.76K
South Pacific Metals Corp WTS
0
1,180,511
1,180,511
0.00%
$0
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
NUTRIEN LTD
416,545
0
-416,545
0.00%
-$24.23M
FORAN MINING CRP
2,767,440
0
-2,767,440
0.00%
-$8.26M
ENDEAVOUR MINING
174,400
0
-174,400
0.00%
-$8.01M
SKEENA RESOURCES
319,516
0
-319,516
0.00%
-$6.63M
Loncor Gold, Inc.
4,967,284
0
-4,967,284
0.00%
-$4.80M
PAN AMER SILVER
100,258
0
-100,258
0.00%
-$4.58M
CIVITAS RESOURCES INC
127,864
0
-127,864
0.00%
-$3.76M
Minera Alamos, Inc.
6,659,395
0
-6,659,395
0.00%
-$2.03M
Brixton Metals Corp.
5,696,280
0
-5,696,280
0.00%
-$264.95K
Chilean Metals, Inc.
70,046
0
-70,046
0.00%
$0
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CAN NATURAL RES
1,088,023
1,343,705
255,682
5.55%
$21.96M
VALARIS LTD
528,575
572,424
43,849
5.18%
$25.05M
SLB LTD
120,180
1,025,701
905,521
4.97%
$48.30M
SEADRILL LIMITED
951,582
1,065,629
114,047
4.42%
$17.72M
RANGE RESOURCES CORP
1,017,968
1,122,042
104,074
4.37%
$6.12M
CAMECO CORP
341,916
362,616
20,700
4.05%
$12.67M
NOBLE CORP PLC
715,378
801,149
85,771
3.44%
$14.49M
IMPALA PLATINUM-SPON ADR 0.00000000
1,460,787
1,545,994
85,207
3.23%
$15.97M
SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT
1,781,071
1,884,961
103,890
3.15%
$9.64M
VALTERRA PLATINU
249,774
259,575
9,801
2.85%
$12.76M
EQT CORPORATION
430,822
475,353
44,531
2.76%
$2.98M
VALTERRA PLATINUM LTD ADR
1,413,889
1,466,161
52,272
2.69%
$12.29M
CORE NATURAL RESOURCES INC
173,131
334,723
161,592
2.59%
$13.62M
ANTERO RESOURCES
601,052
663,181
62,129
2.31%
$2.52M
BIRCHCLIFF ENERGY LTD
4,122,155
4,549,853
427,698
2.16%
-$336.69K
CENTRUS ENERGY CORP CL A
86,133
89,315
3,182
1.71%
-$4.24M
ALPHA METALLURGICAL RESOURCES INC
45,121
111,173
66,052
1.71%
$10.90M
Sprott Physical Uranium Trust
802,216
849,008
46,792
1.62%
$2.78M
IVANHOE ELECTRIC INC
899,621
949,235
49,614
1.54%
$3.44M
URANIUM ENERGY CORP
911,721
964,900
53,179
1.40%
$3.61M
Guardian Metal Resources PLC
3,645,898
3,692,381
46,483
1.32%
$9.01M
ENERGY FUELS INC
615,496
651,586
36,090
1.31%
$5.03M
PERMIAN RESOURCES CORP CL A
256,925
687,220
430,295
1.19%
$8.85M
HUDBAY MINERALS
413,690
437,821
24,131
1.17%
$5.36M
OCEANEERING INTL
284,401
308,174
23,773
1.03%
$4.00M
PALADIN ENERGY L
1,068,228
1,097,808
29,580
0.99%
$4.78M
NEXGEN ENERGY LT
760,449
796,686
36,237
0.96%
$3.37M
EXPAND ENERGY CORP
84,389
92,364
7,975
0.94%
-$321.63K
MATADOR RESOURCES COMPANY
171,220
186,877
15,657
0.91%
$2.35M
LUNDIN MINING CORP
278,870
292,158
13,288
0.88%
$4.10M
NAC KAZATOMPROM JSC GDR RGS
102,466
106,486
4,020
0.82%
$3.07M
DENISON MINES CO
1,978,924
2,072,976
94,052
0.82%
$3.60M
DEEP YELLOW LTD
4,507,203
4,609,166
101,963
0.81%
$3.80M
FREEPORT MCMORAN INC
119,546
125,504
5,958
0.81%
$3.41M
DIAMONDBACK ENERGY INC
42,484
46,402
3,918
0.76%
$1.60M
IVANHOE MINES LTD
629,853
659,866
30,013
0.71%
$957.11K
AMERIGO RESOURCES LTD COMMON STOCK
1,518,150
1,590,490
72,340
0.68%
$3.13M
COMSTOCK RESOURCES INC
324,913
354,877
29,964
0.66%
-$1.77M
MOSAIC CO/THE
226,954
237,768
10,814
0.63%
$1.06M
Bannerman Energy, Ltd.
1,943,071
1,976,470
33,399
0.62%
$2.72M
BORR DRILLING LTD COMMON STOCK USD.05
823,313
912,684
89,371
0.53%
$2.87M
FIRST QUANTUM
160,894
168,560
7,666
0.48%
$1.38M
INTREPID POTASH INC
110,354
115,612
5,258
0.40%
$1.48M
Power Metallic Mines, Inc.
3,486,680
3,646,158
159,478
0.34%
$1.13M
TRILOGY METALS INC COMMON STOCK
708,401
742,157
33,756
0.31%
$237.87K
UR-ENERGY INC
1,736,196
1,818,924
82,728
0.29%
$763.19K
BOSS ENERGY LTD
1,927,040
1,980,402
53,362
0.22%
$265.35K
Encore Energy Corporation
614,418
643,693
29,275
0.16%
$60.61K
Hercules Metals Corp.
2,277,220
2,354,656
77,436
0.13%
$362.51K
Los Andes Copper, Ltd.
98,742
103,469
4,727
0.10%
$477.33K
South Pacific Metals Corp.
2,361,023
2,419,131
58,108
0.10%
$101.74K
Gunnison Copper Corp.
635,000
665,258
30,258
0.03%
$138.13K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
ALAMOS GOLD INC A
445,870
314,771
-131,099
1.61%
$337.32K
EQUINOX GOLD COR
834,245
587,726
-246,519
1.04%
-$646.63K
MONTAGE GOLD COR
1,005,626
708,457
-297,169
0.83%
$2.72M
ORLA MINING LTD
445,351
313,749
-131,602
0.64%
$555.02K
ARTEMIS GOLD INC COMMON STOCK
275,041
193,764
-81,277
0.61%
-$776.02K
OREZONE GOLD CORP
3,331,617
2,347,111
-984,506
0.45%
$893.55K
NOVAGOLD RESOURCES INC
457,999
322,734
-135,265
0.41%
-$368.19K
DREYFUS-TR SE-IN
7,015,771
3,780,401
-3,235,370
0.36%
-$3.24M
K92 MINING
199,864
140,801
-59,063
0.32%
$377.66K
Erdene Resource Development Corp.
724,153
509,058
-215,095
0.31%
-$608.76K
GOGOLD RESOURCES INC COMMON STOCK
1,454,328
1,024,571
-429,757
0.26%
$32.88K
BELLEVUE GOLD LT
2,344,060
1,993,148
-350,912
0.24%
$553.80K
CALEDONIA MINING CORP PLC COMMON STOCK
103,155
76,089
-27,066
0.23%
-$763.14K
Asante Gold Corporation
1,456,690
1,028,381
-428,309
0.14%
-$639.49K
Mako Mining Corp.
217,465
153,203
-64,262
0.12%
$115.34K
TRIPLE FLAG
38,944
27,434
-11,510
0.11%
-$172.12K
Founders Metals, Inc.
433,897
305,675
-128,222
0.11%
-$216.73K
African Gold, Ltd.
1,875,796
1,594,983
-280,813
0.11%
$742.28K
Omai Gold Mines Corp.
1,067,255
751,874
-315,381
0.10%
$109.58K
G MINING VENTURES CORP
276,392
7,277
-269,115
0.03%
-$6.25M
Greenheart Gold, Inc.
223,162
170,690
-52,472
0.01%
-$1.07K
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
1,597,128
1,597,128
0
0.49%
$3.86M
MINERA ALAMOS INC WT 08/11/28
3,861,454
3,861,454
0
0.06%
$679.41K
TIDEWATER INC
3,914
3,914
0
0.03%
$99.42K
Mountain Province Diamonds, Inc.
317,715
317,715
0
0.00%
$418
RUSAL
1,326,798
1,326,798
0
0.00%
$0
MMC Norilsk Nickel Public Joint Stock Company SPONSORED ADR