Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 45,000 | +45,000 | 0 | 9,464 | — | +9,464 |
| RAMACO RES INC | 0 | 462,000 | +462,000 | 0 | 7,780 | 5.53% | +7,780 |
| SCHLUMBERGER LTD(SLB) | 0 | 115,568 | +115,568 | 0 | 6,334 | 4.50% | +6,334 |
| VALARIS LTD(VAL) | 0 | 82,930 | +82,930 | 0 | 6,241 | 4.44% | +6,241 |
| CENOVUS ENERGY INC(CVE) | 210,000 | 436,000 | +226,000 | 3,497 | 8,716 | 6.19% | +5,219 |
| URANIUM ENERGY CORP(UEC) | 361,995 | 1,090,000 | +728,005 | 2,317 | 7,358 | 5.23% | +5,041 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 125,000 | +125,000 | 0 | 4,843 | 3.44% | +4,843 |
| NEXGEN ENERGY LTD(NXE) | 0 | 600,000 | +600,000 | 0 | 4,662 | 3.31% | +4,662 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 0 | 50,000 | +50,000 | 0 | 4,645 | — | +4,645 |
| WEATHERFORD INTL PLC(WFRD) | 65,000 | 94,000 | +29,000 | 6,359 | 10,849 | 7.71% | +4,491 |
| CENOVUS ENERGY INC(CVE)(Put) | 0 | 200,000 | +200,000 | 0 | 3,998 | — | +3,998 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 45,000 | +45,000 | 0 | 3,997 | 2.84% | +3,997 |
| ALCOA CORP(AA) | 0 | 116,196 | +116,196 | 0 | 3,926 | 2.79% | +3,926 |
| PEABODY ENERGY CORP(BTU) | 0 | 140,000 | +140,000 | 0 | 3,396 | 2.41% | +3,396 |
| BARRICK GOLD CORP | 0 | 175,000 | +175,000 | 0 | 2,912 | 2.07% | +2,912 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 56,000 | +56,000 | 0 | 2,810 | 2.00% | +2,810 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 100,000 | +100,000 | 0 | 2,746 | 1.95% | +2,746 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 175,000 | +175,000 | 0 | 2,387 | 1.70% | +2,387 |
| CAMECO CORP(CCJ) | 119,200 | 169,000 | +49,800 | 5,138 | 7,321 | 5.20% | +2,184 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 50,000 | +50,000 | 0 | 2,131 | 1.51% | +2,131 |
| UNITED STATES STL CORP NEW(Call) | 0 | 50,000 | +50,000 | 0 | 2,039 | — | +2,039 |
| IVANHOE ELECTRIC INC(IE) | 50,000 | 250,000 | +200,000 | 504 | 2,450 | 1.74% | +1,946 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 315,625 | 447,625 | +132,000 | 3,245 | 4,852 | 3.45% | +1,608 |
| KINROSS GOLD CORP(KGC) | 400,000 | 635,000 | +235,000 | 2,420 | 3,893 | 2.77% | +1,473 |
| SCORPIO TANKERS INC(STNG) | 120,000 | 120,500 | +500 | 7,296 | 8,622 | 6.13% | +1,326 |
| ALCOA CORP(AA)(Call) | 0 | 20,900 | +20,900 | 0 | 706 | — | +706 |
| LIFEZONE METALS LIMITED ORD SHS | 39,888 | 0 | -39,888 | 361 | 0 | — | -361 |
| INTERNATIONAL SEAWAYS INC(INSW) | 55,000 | 40,000 | -15,000 | 2,501 | 2,128 | 1.51% | -373 |
| STANDARD LITHIUM LTD | 600,000 | 0 | -600,000 | 1,212 | 0 | — | -1,212 |
| NOBLE CORP PLC(NE) | 40,000 | 0 | -40,000 | 1,926 | 0 | — | -1,926 |
| WHEATON PRECIOUS METALS CORP(WPM) | 40,000 | 0 | -40,000 | 1,974 | 0 | — | -1,974 |
| TIDEWATER INC NEW(TDW) | 136,069 | 84,000 | -52,069 | 9,812 | 7,728 | 5.49% | -2,084 |
| ENCORE ENERGY CORP | 696,700 | 0 | -696,700 | 2,738 | 0 | — | -2,738 |
| NATIONAL ENERGY SERVICES REU SHS | 559,000 | 0 | -559,000 | 3,410 | 0 | — | -3,410 |
| ANTERO RESOURCES CORP(AR) | 200,000 | 0 | -200,000 | 4,536 | 0 | — | -4,536 |
| BORR DRILLING LTD(BORR) | 700,000 | 0 | -700,000 | 5,152 | 0 | — | -5,152 |
| KOSMOS ENERGY LTD(KOS) | 1,034,610 | 300,000 | -734,610 | 6,942 | 1,788 | 1.27% | -5,154 |
| PAN AMERN SILVER CORP(PAAS) | 400,000 | 0 | -400,000 | 6,532 | 0 | — | -6,532 |
| ARCH RESOURCES INC | 49,472 | 0 | -49,472 | 8,209 | 0 | — | -8,209 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 70,000 | 0 | -70,000 | 33,272 | 0 | — | -33,272 |