|
SDRL
|
US |
SEADRILL LIMITED |
3,039,615 |
$118M |
17.14% |
18.2%
|
- |
|
VAL
|
US |
VALARIS LTD |
2,618,678 |
$116M |
16.78% |
34.1%
|
- |
|
NGD
|
US |
NEW GOLD INC |
32,739,918 |
$81M |
11.76% |
-6.1%
|
- |
|
CHRD
|
US |
CHORD ENERGY CORP |
547,721 |
$64M |
9.27% |
-
|
- |
|
RYAM
|
US |
RAYONIER ADVANCED MATERIALS |
6,356,130 |
$52M |
7.59% |
-
|
- |
|
HBM
|
US |
HUDBAY MINERALS INC |
5,075,553 |
$41M |
5.95% |
-
|
- |
|
CVE
|
US |
CENOVUS ENERGY INC |
2,108,306 |
$32M |
4.63% |
-4.6%
|
- |
|
AEM
|
US |
AGNICO EAGLE MINES LTD |
400,000 |
$31M |
4.53% |
-26.8%
|
- |
|
ARCH
|
US |
ARCH RESOURCES INC |
176,591 |
$25M |
3.61% |
-
|
- |
|
68828E825
|
- |
OSISKO DEVELOPMENT CORP - COMMON RESTRICTED |
12,000,000 |
$20M |
2.84% |
100.0%
|
- |
|
VTLE
|
US |
VITAL ENERGY INC |
616,621 |
$19M |
2.76% |
100.0%
|
- |
|
TDW
|
US |
TIDEWATER INC |
285,900 |
$16M |
2.27% |
-
|
- |
|
CIVI
|
US |
CIVITAS RESOURCES INC |
333,907 |
$15M |
2.22% |
100.0%
|
- |
|
CDLR
|
US |
CADELER A/S-ADR |
624,400 |
$14M |
2.02% |
-
|
- |
|
SBSW
|
US |
SIBANYE-STILLWATER LTD-ADR |
3,790,555 |
$13M |
1.81% |
-
|
- |
|
XLE
|
US |
ENERGY SELECT SECTOR SPDR |
136,911 |
$12M |
1.70% |
-86.3%
|
- |
|
XOP
|
US |
SPDR S&P OIL & GAS EXP & PR |
84,693 |
$11M |
1.62% |
-39.5%
|
- |
|
PPTA
|
US |
PERPETUA RESOURCES CORP |
890,459 |
$10M |
1.38% |
6.9%
|
- |
|
MUX
|
US |
MCEWEN MINING INC |
112,998 |
$1M |
0.13% |
0.0%
|
- |
|
ODV
|
US |
OSISKO DEVELOPMENT CORP |
15,658 |
$0M |
0.00% |
100.0%
|
- |