Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 90,000 | +90,000 | 0 | 27,041 | — | +27,041 |
| NATIONAL ENERGY SERVICES REU SHS | 549,578 | 799,578 | +250,000 | 11,799 | 23,931 | 7.81% | +12,132 |
| HMH HLDG INC | 0 | 375,000 | +375,000 | 0 | 7,028 | 2.29% | +7,028 |
| TERAWULF INC(WULF) | 418,640 | 522,574 | +103,934 | 6,041 | 12,908 | 4.21% | +6,867 |
| FLUOR CORP(FLR) | 108,000 | 208,000 | +100,000 | 5,038 | 10,897 | 3.56% | +5,859 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 49,000 | 50,000 | +1,000 | 31,867 | 37,339 | — | +5,472 |
| UNITED STS OIL FD LP(USO)(Call) | 0 | 50,000 | +50,000 | 0 | 5,322 | — | +5,322 |
| ISHARES TR(Put) | 0 | 50,000 | +50,000 | 0 | 5,194 | — | +5,194 |
| SOLARIS ENERGY INFRAS INC(SEI) | 85,366 | 115,366 | +30,000 | 4,824 | 9,282 | 3.03% | +4,458 |
| GENERAC HLDGS INC(GNRC) | 0 | 15,000 | +15,000 | 0 | 4,392 | 1.43% | +4,392 |
| VALERO ENERGY CORP(VLO) | 0 | 16,000 | +16,000 | 0 | 4,167 | 1.36% | +4,167 |
| ARIS MINING CORPORATION(ARIS) | 150,000 | 420,000 | +270,000 | 2,786 | 6,262 | 2.04% | +3,477 |
| ISHARES BITCOIN TRUST ETF(IBIT)(Put) | 0 | 100,000 | +100,000 | 0 | 3,329 | — | +3,329 |
| BORR DRILLING LTD(BORR) | 380,110 | 1,301,361 | +921,251 | 2,193 | 5,375 | 1.75% | +3,181 |
| FRANCO NEV CORP(FNV) | 0 | 15,000 | +15,000 | 0 | 3,127 | 1.02% | +3,127 |
| HALLADOR ENERGY COMPANY | 0 | 150,000 | +150,000 | 0 | 2,609 | 0.85% | +2,609 |
| INVESCO QQQ TR(Put) | 53,300 | 45,000 | -8,300 | 30,764 | 33,138 | — | +2,374 |
| TORM PLC(TRMD) | 0 | 90,000 | +90,000 | 0 | 2,345 | 0.77% | +2,345 |
| ANTERO RESOURCES CORP(AR) | 0 | 60,000 | +60,000 | 0 | 2,108 | 0.69% | +2,108 |
| BLOOM ENERGY CORP | 0 | 5,000 | +5,000 | 0 | 1,514 | 0.49% | +1,514 |
| HAFNIA LTD(HAFN) | 265,000 | 525,000 | +260,000 | 2,014 | 3,486 | 1.14% | +1,472 |
| SANTACRUZ SILVER MNG LTD | 0 | 200,000 | +200,000 | 0 | 1,298 | 0.42% | +1,298 |
| DELEK US HLDGS INC NEW(DK) | 90,000 | 102,717 | +12,717 | 4,056 | 5,219 | 1.70% | +1,163 |
| STRATEGY INC(MSTR)(Put) | 0 | 12,600 | +12,600 | 0 | 1,095 | — | +1,095 |
| DHT HOLDINGS INC(DHT) | 0 | 60,000 | +60,000 | 0 | 992 | 0.32% | +992 |
| FERMI INC(FRMI)(Put) | 0 | 100,000 | +100,000 | 0 | 916 | — | +916 |
| LIBERTY ENERGY INC(LBRT) | 133,768 | 173,768 | +40,000 | 3,853 | 4,551 | 1.49% | +698 |
| CAMECO CORP(CCJ) | 59,363 | 69,363 | +10,000 | 6,447 | 7,065 | 2.31% | +618 |
| BKV CORP(BKV) | 541,689 | 581,689 | +40,000 | 15,449 | 15,915 | 5.20% | +466 |
| INNOVEX INTERNATIONAL INC(INVX) | 118,424 | 131,066 | +12,642 | 2,888 | 3,250 | 1.06% | +362 |
| KOSMOS ENERGY LTD(KOS) | 2,038,788 | 2,813,788 | +775,000 | 5,668 | 5,937 | 1.94% | +269 |
| PAN AMERN SILVER CORP(PAAS) | 15,934 | 25,000 | +9,066 | 870 | 1,120 | 0.37% | +249 |
| IAMGOLD CORP(IAG) | 92,257 | 110,000 | +17,743 | 1,736 | 1,742 | 0.57% | +6 |
| NAVIGATOR HLDGS LTD(NVGS) | 92,000 | 92,000 | 0 | 1,778 | 1,714 | 0.56% | -64 |
| GOLAR LNG LTD SHS | 40,000 | 40,000 | 0 | 2,164 | 1,994 | 0.65% | -171 |
| CENOVUS ENERGY INC(CVE) | 161,548 | 161,548 | 0 | 4,286 | 4,008 | 1.31% | -278 |
| BARRICK MNG CORP(B) | 68,524 | 68,524 | 0 | 2,795 | 2,517 | 0.82% | -278 |
| NEXGEN ENERGY LTD(NXE) | 204,656 | 204,656 | 0 | 2,374 | 1,922 | 0.63% | -452 |
| DENISON MINES CORP(DNN) | 977,106 | 977,106 | 0 | 3,449 | 2,990 | 0.98% | -459 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 125,000 | 137,473 | +12,473 | 9,434 | 8,771 | 2.86% | -663 |
| CF INDUSTRIES HOLD(CF) | 23,667 | 20,000 | -3,667 | 3,073 | 2,165 | 0.71% | -908 |
| UR-ENERGY INC | 2,375,507 | 1,875,507 | -500,000 | 3,540 | 2,551 | 0.83% | -989 |
| PERPETUA RESOURCES CORP(PPTA) | 40,582 | 0 | -40,582 | 1,141 | 0 | — | -1,141 |
| DORIAN LPG LTD(LPG) | 60,000 | 25,000 | -35,000 | 2,052 | 870 | 0.28% | -1,182 |
| WARRIOR MET COAL INC(HCC) | 15,000 | 0 | -15,000 | 1,397 | 0 | — | -1,397 |
| OCEANEERING INTL INC(OII) | 120,000 | 69,689 | -50,311 | 4,256 | 2,824 | 0.92% | -1,433 |
| CORE NATURAL RESOURCES INC(CNR) | 137,926 | 157,926 | +20,000 | 14,445 | 12,637 | 4.13% | -1,808 |
| PBF ENERGY INC(PBF) | 40,000 | 0 | -40,000 | 1,905 | 0 | — | -1,905 |
| ORLA MNG LTD NEW(ORLA) | 124,178 | 0 | -124,178 | 2,003 | 0 | — | -2,003 |
| OKEANIS ECO TANKERS COR SHS | 40,000 | 0 | -40,000 | 2,024 | 0 | — | -2,024 |
| PERMIAN RESOURCES CORP(PR) | 100,000 | 0 | -100,000 | 2,132 | 0 | — | -2,132 |
| FORGENT POWER SOLUTIONS INC(FPS) | 72,854 | 0 | -72,854 | 2,132 | 0 | — | -2,132 |
| FRONTLINE PLC(FRO) | 80,000 | 0 | -80,000 | 2,789 | 0 | — | -2,789 |
| CENTURY ALUM CO(CENX) | 82,000 | 32,000 | -50,000 | 4,813 | 1,472 | 0.48% | -3,340 |
| VANECK ETF TRUST GOLD MINERS ETF | 40,000 | 0 | -40,000 | 3,671 | 0 | — | -3,671 |
| PEABODY ENGR CORP(BTU) | 121,959 | 0 | -121,959 | 4,019 | 0 | — | -4,019 |
| METHANEX CORP(MEOH) | 70,000 | 0 | -70,000 | 4,168 | 0 | — | -4,168 |
| PROPETRO HLDG CORP(PUMP) | 324,369 | 0 | -324,369 | 4,674 | 0 | — | -4,674 |