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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 17 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXPAND ENERGY CORP
0
7,500
7,500
1.25%
$823.35K
EQT CORPORATION
0
12,000
12,000
1.16%
$763.68K
COTERRA ENERGY INC
0
20,000
20,000
1.07%
$702.80K
FIREFLY METALS L
0
300,000
300,000
0.56%
$371.13K
SOLV ENERGY IN-A
0
12,000
12,000
0.55%
$360.36K
CORE NATURAL RESOURCES INC
0
3,100
3,100
0.49%
$324.66K
Blue Moon Metals, Inc.
0
50,000
50,000
0.49%
$323.84K
YANCOAL AUSTRALI
0
55,000
55,000
0.48%
$317.21K
KOREA ZINC CO
0
300
300
0.44%
$292.69K
PEABODY ENERGY CORP
0
8,600
8,600
0.43%
$283.37K
Paragon Advanced Labs, Inc.
0
100,000
100,000
0.35%
$233.63K
Selkirk Copper Mines, Inc.
0
225,000
225,000
0.29%
$192.47K
Sendero Resources Corp.
0
175,000
175,000
0.29%
$188.70K
Getty Copper, Inc.
0
1,400,000
1,400,000
0.25%
$166.06K
Brixton Metals Corp.
0
200,000
200,000
0.25%
$163.18K
Andina Copper Corp.
0
275,000
275,000
0.24%
$158.15K
ALCOA CORP
0
1,000
1,000
0.10%
$66.33K
▶
Exited
· 24 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
HUDBAY MINERALS
95,000
0
-95,000
0.00%
-$1.89M
OR ROYALTIES INC
20,000
0
-20,000
0.00%
-$707.80K
Arizona Sonoran Copper Co., Inc.
200,000
0
-200,000
0.00%
-$696.51K
Ivanhoe Mines Ltd
60,000
0
-60,000
0.00%
-$682.38K
Taseko Mines, Ltd.
100,000
0
-100,000
0.00%
-$566.10K
LUNDIN MINING CORP
25,000
0
-25,000
0.00%
-$537.32K
JACOBS SOLUTIONS INC
3,500
0
-3,500
0.00%
-$463.61K
WORLEY LTD
50,000
0
-50,000
0.00%
-$417.54K
NG Energy International Corp.
750,000
0
-750,000
0.00%
-$409.82K
FIRST SOLAR INC
1,500
0
-1,500
0.00%
-$391.84K
STEEL DYNAMICS INC
1,500
0
-1,500
0.00%
-$254.18K
Blackrock Silver Corp.
375,000
0
-375,000
0.00%
-$240.43K
TECK RESOURCES-B
5,000
0
-5,000
0.00%
-$239.45K
BHP Group Ltd. SPONSORED ADS
3,500
0
-3,500
0.00%
-$211.30K
EVERSOURCE ENERGY
3,000
0
-3,000
0.00%
-$201.99K
NEW GOLD INC
20,000
0
-20,000
0.00%
-$174.20K
Brixton Metals Corp.
2,000,000
0
-2,000,000
0.00%
-$80.14K
Axo Copper Corp.
175,000
0
-175,000
0.00%
-$66.30K
Getty Copper, Inc.
834,000
0
-834,000
0.00%
-$45.57K
Locksley Resources, Ltd.
315,146
0
-315,146
0.00%
-$41.33K
Cordoba Minerals Corp.
58,823
0
-58,823
0.00%
-$33.86K
Torq Resources, Inc.
1,000,000
0
-1,000,000
0.00%
-$0
Electra Battery Materials Corp.
250,000
0
-250,000
0.00%
$0
Barksdale Resources Corp.
177,500
0
-177,500
0.00%
$0
▶
Increased
· 16 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
EXXON MOBIL CORP
13,500
17,500
4,000
4.50%
$1.34M
NUTRIEN LTD
25,000
30,000
5,000
3.43%
$720.80K
Total S.A.
15,000
22,000
7,000
3.04%
$1.02M
WOODSIDE ENERGY GROUP LTD ADR
40,000
75,000
35,000
2.72%
$1.17M
CHENIERE ENERGY INC
3,000
6,200
3,200
2.67%
$1.18M
SHELL PLC SPONS ADR
11,000
18,000
7,000
2.54%
$865.72K
NG Energy International Corp.
950,000
1,525,000
575,000
2.38%
$792.44K
COEUR MINING INC
65,000
74,918
9,918
2.13%
$247.26K
SUNRISE ENERGY METALS LTD
150,000
165,000
15,000
1.54%
$223.82K
VALERO ENERGY CORP
1,000
3,000
2,000
1.12%
$578.45K
Blackrock Silver Corp.
500,000
875,000
375,000
1.07%
$205.36K
LUNR ROYALTIES CORP.
12,500
25,000
12,500
0.83%
$427.66K
King Copper Discovery Corp.
500,000
700,000
200,000
0.66%
$91.71K
ANTERO RESOURCES
5,000
10,000
5,000
0.64%
$252.10K
Barksdale Resources Corp.
1,955,000
2,132,500
177,500
0.32%
$93.30K
Torq Resources, Inc.
900,000
1,900,000
1,000,000
0.08%
-$3.98K
▶
Decreased
· 13 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONTAGE GOLD CORP
600,000
400,000
-200,000
6.90%
$232.83K
K92 Mining, Inc.
100,000
80,000
-20,000
2.06%
-$295.35K
Aris Gold Corp.
412,835
352,286
-60,549
1.90%
$115.32K
Revival Gold, Inc.
1,600,000
1,500,000
-100,000
1.28%
$36.72K
Nio Strategic Metals, Inc.
3,562,069
3,235,069
-327,000
0.78%
$141.13K
Hannan Metals, Ltd.
1,019,375
975,000
-44,375
0.64%
-$277.60K
IVANHOE ELECTRIC INC
51,499
26,499
-25,000
0.47%
-$509.74K
BLACK CAT SYNDICATE LTD COMMON STOCK
800,000
400,000
-400,000
0.43%
-$373.14K
Nano One Materials Corp.
500,000
395,000
-105,000
0.37%
-$145.59K
PECOY COPPER CORP
250,000
125,000
-125,000
0.22%
-$93.96K
Atomic Eagle, Ltd.
14,697
14,697
-0
0.01%
$662
LNG Energy Group Corp.
1,100,000
100,000
-1,000,000
0.00%
-$25.98K
Canada Nickel Co., Inc.
195,000
97,500
-97,500
0.00%
-$198.90K
▶
Unchanged
· 76 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Abaxx Technologies, Inc.
300,000
300,000
0
15.70%
-$795.61K
TOREX GOLD RESOURCES INC
29,000
29,000
0
2.02%
-$53.70K
Fireweed Metals Corp.
350,000
350,000
0
1.65%
$395.86K
Vizsla Silver Corp.
312,500
312,500
0
1.57%
-$676.54K
NGEX MINERALS LTD
50,000
50,000
0
1.38%
-$23.22K
PERPETUA RESOURC
30,000
30,000
0
1.28%
$117.30K
VOX RTY CORP (CA) COM NPV
150,000
150,000
0
1.19%
$75.00K
Royal Road Minerals, Ltd.
5,500,000
5,500,000
0
1.17%
-$10.42K
CATERPILLAR INC
1,000
1,000
0
1.07%
$135.59K
LibertyStream Infrastructure Partners, Inc.
975,000
975,000
0
0.97%
-$108.07K
FRANCO-NEVADA CORP
2,500
2,500
0
0.94%
$99.42K
Amarc Resources, Ltd.
825,000
825,000
0
0.89%
-$224.32K
Juno Corp.
200,000
200,000
0
0.87%
-$7.77K
SEABRIDGE GOLD
20,000
20,000
0
0.86%
-$25.00K
Base Carbon, Inc.
990,000
990,000
0
0.85%
-$151.86K
CAMECO CORP
5,000
5,000
0
0.82%
$85.60K
Contango Holdings PLC
400,000
400,000
0
0.80%
-$9.74K
Allied Critical Metals, Inc.
500,000
500,000
0
0.79%
$302.60K
BAKER HUGHES CO
8,500
8,500
0
0.79%
$131.84K
BUNGE GLOBAL SA
4,000
4,000
0
0.77%
$152.48K
RANGE RESOURCES CORP
10,500
10,500
0
0.72%
$104.16K
Major Drilling Group International, Inc.
35,000
35,000
0
0.61%
$74.11K
HALLIBURTON CO
10,000
10,000
0
0.59%
$107.30K
VESTAS WIND SYST
12,000
12,000
0
0.55%
$37.48K
ENERFLEX LTD
17,000
17,000
0
0.54%
$93.33K
Vizsla Royalties Corp.
191,715
191,715
0
0.54%
-$259.02K
Collective Mining, Ltd.
20,000
20,000
0
0.53%
$59.80K
COMMSTCK
7,000
7,000
0
0.50%
$85.89K
ENDEAVOUR SILVER CORP
30,000
30,000
0
0.42%
-$2.25K
AMERICAN ELECTRIC POWER CO INC
2,000
2,000
0
0.40%
$31.54K
Standard Lithium, Ltd.
75,000
75,000
0
0.39%
-$79.50K
SLB LTD
4,500
4,500
0
0.35%
$58.54K
Kutcho Copper Corp.
1,000,000
1,000,000
0
0.32%
$95.54K
I-Pulse, Inc.
15,971
15,971
0
0.31%
$162.90K
TMX GROUP LTD
4,600
4,600
0
0.25%
-$11.92K
SELECT WATER SOLUTIONS INC CL A
10,000
10,000
0
0.23%
$47.80K
GLENCORE PLC
20,000
20,000
0
0.23%
$42.14K
Larvotto Resources, Ltd.
200,000
200,000
0
0.22%
-$7.32K
CME GROUP INC CL A
461
461
0
0.21%
$10.27K
IMPALA PLATINUM-SPON ADR 0.00000000
8,840
8,840
0
0.20%
-$8.49K
Contango Holdings PLC
10,502,248
10,502,248
0
0.19%
$11.54K
Wolfden Resources Corp.
2,000,000
2,000,000
0
0.17%
-$23.41K
Mene, Inc.
750,000
750,000
0
0.16%
$25.86K
Arianne Phosphate, Inc.
600,000
600,000
0
0.16%
$18.21K
BluMetric Environmental, Inc.
150,000
150,000
0
0.16%
-$64.83K
Encore Energy Corp.
50,000
50,000
0
0.14%
-$28.55K
LibertyStream Infrastructure Partners, Inc.
250,000
250,000
0
0.13%
-$24.84K
InZinc Mining, Ltd.
1,800,000
1,800,000
0
0.13%
$5.42K
Aclara Resources, Inc.
35,000
35,000
0
0.13%
$28.95K
E3 Lithium, Ltd.
100,000
100,000
0
0.11%
$7.00K
BluMetric Environmental, Inc.
100,000
100,000
0
0.11%
-$43.22K
NG Energy International Corp.
300,000
300,000
0
0.10%
$22.08K
Neotech Metals Corp.
300,000
300,000
0
0.09%
$2.52K
CanAlaska Uranium, Ltd.
90,000
90,000
0
0.07%
$10.48K
FIREFINCH LTD
1,000,000
1,000,000
0
0.07%
$1.44K
Anson Resources, Ltd.
1,000,000
1,000,000
0
0.05%
-$9.73K
Revival Gold, Inc.
137,500
137,500
0
0.05%
$8.58K
Seasif Exploration, Inc.
2,000,000
2,000,000
0
0.02%
-$18.36K
Revival Gold, Inc.
250,000
250,000
0
0.02%
$10.78K
Electra Battery Materials Corp.
263,889
263,889
0
0.01%
-$205.32K
EnviroGold Global, Ltd.
75,000
75,000
0
0.01%
-$375
Axo Copper Corp.
125,000
125,000
0
0.01%
$5.39K
Legacy Lithium Corp.
20,000
20,000
0
0.00%
-$10
IberAmerican Lithium Corp.
1,000,000
1,000,000
0
0.00%
$0
Consolidated Growth Holdings, Ltd.
19,859,173
19,859,173
0
0.00%
-$0
Infrastructure Ventures, Inc.
4,700,000
4,700,000
0
0.00%
$0
Infrastructure Ventures, Inc.
2,743,544
2,743,544
0
0.00%
$0
Pacific Green Energy Corp.
2,400,000
2,400,000
0
0.00%
$0
LEO LITHIUM LTD
700,000
700,000
0
0.00%
-$12.43K
IberAmerican Lithium Corp.
500,000
500,000
0
0.00%
$0
Sterling Group Ventures, Inc.
500,000
500,000
0
0.00%
$0
Trigon Metals, Inc.
625,000
625,000
0
0.00%
$0
LNG Energy Group
1,000,000
1,000,000
0
0.00%
$0
Caribbean Resources Corp.
2,148,176
2,148,176
0
0.00%
$0
Nano One Materials Corp.
82,500
82,500
0
0.00%
$0
Orsu Metals Corp.
14,761
14,761
0
0.00%
$0
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