Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 11120Q120 | 11120Q120 | N/A | 2395500.0 | 0.18 | CORP | N/A | |
| H8817H100 | H8817H100 | Transocean Ltd | 289644.0 | 1842135.84 | CORP | Long | |
| 92625W507 | 92625W507 | Victoria Gold Corp | 170120.0 | 846243.41 | CORP | Long | |
| 03940R107 | 03940R107 | Arch Resources Inc | 25847.0 | 4289568.12 | CORP | Long | |
| 55315J102 | 55315J102 | Mmc Norilsk Nickel Pjsc | 5.0 | 0.0 | CORP | Long | |
| 76131P106 | 76131P106 | Reunion Gold Corp | 4671901.0 | 1394391.77 | CORP | Long | |
| 85210A104 | 85210A104 | Sprott Physical Uranium Trust | 656035.0 | 12516854.82 | RF | Long | |
| 17888H103 | 17888H103 | Civitas Resources Inc | 74143.0 | 5092882.67 | CORP | Long | |
| 68634K106 | 68634K106 | Orla Mining Ltd | 474250.0 | 1422452.93 | CORP | Long | |
| 60283L105 | 60283L105 | Minera Alamos Inc | 2030009.0 | 531083.09 | CORP | Long | |
| 20854L108 | 20854L108 | Consol Energy Inc | 92678.0 | 9885962.26 | CORP | Long | |
| 89679M104 | 89679M104 | Triple Flag Precious Metals Corp | 36612.0 | 511021.98 | CORP | Long | |
| 67077M108 | 67077M108 | Nutrien Ltd | 70497.0 | 3769474.59 | CORP | Long | |
| 04302L100 | 04302L100 | Artemis Gold Inc | 186290.0 | 932170.75 | CORP | Long | |
| 89621C105 | 89621C105 | Trilogy Metals Inc | 700201.0 | 288966.11 | CORP | Long | |
| 68616T109 | 68616T109 | Orezone Gold Corp | 528411.0 | 348522.68 | CORP | Long | |
| 443628102 | 443628102 | Hudbay Minerals Inc | 279682.0 | 1269642.3 | CORP | Long | |
| 65340P106 | 65340P106 | Nexgen Energy Ltd | 559992.0 | 3662347.68 | CORP | Long | |
| 344911201 | 344911201 | Foran Mining Corp | 1660336.0 | 5041146.93 | CORP | Long | |
| 499113108 | 499113108 | K92 Mining Inc | 188800.0 | 826465.23 | CORP | Long | |
| N/A | N/A | United Co Rusal International Pjsc | 1326798.0 | 445023.33 | CORP | Long | |
| 35671D857 | 35671D857 | Freeport-mcmoran Inc | 87427.0 | 3262775.64 | CORP | Long | |
| 550372106 | 550372106 | Lundin Mining Corp | 159432.0 | 1104433.32 | CORP | Long | |
| N/A | N/A | Endeavour Mining Plc | 87490.0 | 2052254.47 | CORP | Long | |
| 15872M104 | 15872M104 | Championx Corp | 119482.0 | 3503212.24 | CORP | Long | |
| 15643U104 | 15643U104 | Centrus Energy Corp | 73120.0 | 3657462.4 | CORP | Long | |
| N/A | N/A | N/A | 1500000.0 | 0.11 | CORP | N/A | |
| 335934105 | 335934105 | First Quantum Minerals Ltd | 94137.0 | 770744.74 | CORP | Long | |
| 544312200 | 544312200 | Los Andes Copper Ltd | 71503.0 | 526939.09 | CORP | Long | |
| 25271C110 | 25271C110 | Diamond Offshore Drilling Inc | 4732.0 | 4732.0 | CORP | N/A | |
| 83056P715 | 83056P715 | Skeena Resources Ltd | 155252.0 | 695627.81 | CORP | Long | |
| 46578C108 | 46578C108 | Ivanhoe Electric Inc / Us | 636076.0 | 7225823.36 | CORP | Long | |
| G9460G101 | G9460G101 | Valaris Ltd | 20235.0 | 1388121.0 | CORP | Long | |
| 26884L109 | 26884L109 | Eqt Corp | 230960.0 | 9229161.6 | CORP | Long | |
| 697900108 | 697900108 | Pan American Silver Corp | 93930.0 | 1470943.8 | CORP | Long | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | 24669.0 | 3809140.29 | CORP | Long | |
| 516806205 | 516806205 | Vital Energy Inc | 23039.0 | 1033068.76 | CORP | Long | |
| 56089A400 | 56089A400 | Mako Mining Corp | 214571.0 | 366855.61 | CORP | Long | |
| G7997W102 | G7997W102 | Seadrill Ltd | 69652.0 | 3091155.76 | CORP | Long | |
| 88642R109 | 88642R109 | Tidewater Inc | 3914.0 | 235153.12 | CORP | Long | |
| N/A | N/A | Bellevue Gold Ltd | 1473709.0 | 1665119.89 | CORP | Long | |
| 248356107 | 248356107 | Denison Mines Corp | 1318600.0 | 2413038.0 | CORP | Long | |
| 165167735 | 165167735 | Chesapeake Energy Corp | 42246.9996 | 3392856.54 | CORP | Long | |
| 675232102 | 675232102 | Oceaneering International Inc | 163886.0 | 3385884.76 | CORP | Long | |
| 91688R108 | 91688R108 | Ur-energy Inc | 1045000.0 | 1672000.0 | CORP | Long | |
| 300763208 | 300763208 | Excelsior Mining Corp | 589982.0 | 63043.88 | CORP | Long | |
| 62955J103 | 62955J103 | Nov Inc | 70105.0 | 1319376.1 | CORP | Long | |
| 13321L108 | 13321L108 | Cameco Corp | 342330.0 | 15719793.6 | CORP | Long | |
| 020764106 | 020764106 | Alpha Metallurgical Resources Inc | 33027.0 | 9266055.12 | CORP | Long | |
| 03743Q108 | 03743Q108 | Apa Corp | 64638.0 | 2326968.0 | CORP | Long | |
| 576485205 | 576485205 | Matador Resources Co | 110508.0 | 6396203.04 | CORP | Long | |
| G1757E113 | G1757E113 | Caledonia Mining Corp Plc | 96578.0 | 1144449.3 | CORP | Long | |
| 03674X106 | 03674X106 | Antero Resources Corp | 323600.0 | 7646668.0 | CORP | Long | |
| 04341X107 | 04341X107 | Asante Gold Corp | 1064270.0 | 1372543.2 | CORP | Long | |
| 806857108 | 806857108 | Schlumberger Nv | 67867.0 | 3531798.68 | CORP | Long | |
| 29446Y502 | 29446Y502 | Equinox Gold Corp | 371500.0 | 2034153.8 | CORP | Long | |
| 46579R104 | 46579R104 | Ivanhoe Mines Ltd | 434894.0 | 3881179.37 | CORP | Long | |
| 916896103 | 916896103 | Uranium Energy Corp | 668822.0 | 4360719.44 | CORP | Long | |
| 688281104 | 688281104 | Osisko Mining Inc | 860400.0 | 1807096.8 | CORP | Long | |
| N/A | N/A | N/A | 2000000.0 | 0.15 | CORP | N/A | |
| N/A | N/A | N/A | 900000.0 | 0.07 | CORP | N/A | |
| 125269100 | 125269100 | Cf Industries Holdings Inc | 50215.0 | 3773657.25 | CORP | Long | |
| 46121Y201 | 46121Y201 | Intrepid Potash Inc | 77090.0 | 1583428.6 | CORP | Long | |
| 56580Q102 | 56580Q102 | Marathon Gold Corp | 623478.0 | 358386.71 | CORP | Long | |
| 63253R201 | 63253R201 | Nac Kazatomprom Jsc | 217504.0 | 8384779.2 | CORP | Long | |
| 62426E402 | 62426E402 | Mountain Province Diamonds Inc | 321015.0 | 53228.48 | CORP | Long | |
| 66987E206 | 66987E206 | Novagold Resources Inc | 136990.0 | 575358.0 | CORP | Long | |
| 15713J104 | 15713J104 | Ces Energy Solutions Corp | 141036.0 | 358579.31 | CORP | Long | |
| 296006109 | 296006109 | Ero Copper Corp | 118017.0 | 1454176.09 | CORP | Long | |
| G65431127 | G65431127 | Noble Corp Plc | 75664.0 | 3491136.96 | CORP | Long | |
| 38045Y102 | 38045Y102 | Gogold Resources Inc | 1143795.0 | 1213799.18 | CORP | Long | |
| 54180A106 | 54180A106 | Loncor Gold Inc | 3858500.0 | 966793.18 | CORP | Long | |
| 25271C201 | 25271C201 | Diamond Offshore Drilling Inc | 320360.0 | 4123033.2 | CORP | Long | |
| 03074G109 | 03074G109 | Amerigo Resources Ltd | 1061018.0 | 1079041.11 | CORP | Long | |
| 11120Q302 | 11120Q302 | Brixton Metals Corp | 4791000.0 | 564913.96 | CORP | Long | |
| 29259W700 | 29259W700 | Encore Energy Corp | 423300.0 | 1650870.0 | CORP | Long | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | 47067.0 | 10902599.88 | CORP | Long | |
| 22052L104 | 22052L104 | Corteva Inc | 34136.0 | 1542947.2 | CORP | Long | |
| N/A | N/A | Mmc Norilsk Nickel Pjsc | 2855.0 | 0.0 | CORP | Long | |
| G1466R173 | G1466R173 | Borr Drilling Ltd | 381009.0 | 2400356.7 | CORP | Long | |
| 75281A109 | 75281A109 | Range Resources Corp | 565654.0 | 18383755.0 | CORP | Long | |
| 205768302 | 205768302 | Comstock Resources Inc | 224700.0 | 2217789.0 | CORP | Long | |
| 29480N206 | 29480N206 | Erdene Resource Development Corp | 3037700.0 | 761131.95 | CORP | Long | |
| 261941108 | 261941108 | Dreyfus Treasury Securities Cash Management | 3836237.98 | 3836237.98 | RF | Long | |
| 61945C103 | 61945C103 | Mosaic Co/the | 166518.0 | 5976331.02 | CORP | Long | |
| 292671708 | 292671708 | Energy Fuels Inc/canada | 389100.0 | 3093345.0 | CORP | Long |