Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 100,000 | 160,000 | +60,000 | 58,608 | 89,502 | — | +30,894 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 77,198 | +77,198 | 0 | 5,952 | 3.23% | +5,952 |
| FRANCO NEV CORP(FNV) | 20,000 | 45,796 | +25,796 | 2,352 | 7,216 | 3.92% | +4,864 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 190,937 | +190,937 | 0 | 4,155 | 2.26% | +4,155 |
| CONOCOPHILLIPS(COP) | 0 | 37,500 | +37,500 | 0 | 3,938 | 2.14% | +3,938 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 280,422 | +280,422 | 0 | 3,746 | 2.03% | +3,746 |
| CENTURY ALUM CO(CENX) | 0 | 177,174 | +177,174 | 0 | 3,288 | 1.79% | +3,288 |
| PHILLIPS 66(PSX) | 0 | 20,356 | +20,356 | 0 | 2,514 | 1.36% | +2,514 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 300,000 | +300,000 | 0 | 2,466 | 1.34% | +2,466 |
| RANGE RES CORP(RRC) | 0 | 55,000 | +55,000 | 0 | 2,196 | 1.19% | +2,196 |
| FRONTLINE PLC(FRO) | 0 | 145,471 | +145,471 | 0 | 2,160 | 1.17% | +2,160 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 45,236 | +45,236 | 0 | 2,079 | 1.13% | +2,079 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 60,000 | +60,000 | 0 | 1,992 | 1.08% | +1,992 |
| IAMGOLD CORP(IAG) | 0 | 300,000 | +300,000 | 0 | 1,875 | 1.02% | +1,875 |
| CENTRUS ENERGY CORP(LEU) | 0 | 30,000 | +30,000 | 0 | 1,866 | 1.01% | +1,866 |
| ORLA MNG LTD NEW(ORLA) | 0 | 180,942 | +180,942 | 0 | 1,692 | 0.92% | +1,692 |
| BP PLC(BP) | 0 | 49,550 | +49,550 | 0 | 1,674 | 0.91% | +1,674 |
| HALLADOR ENERGY COMPANY | 50,000 | 103,592 | +53,592 | 573 | 1,272 | 0.69% | +700 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 85,000 | 75,235 | -9,765 | 3,634 | 4,303 | 2.34% | +670 |
| TRILOGY METALS INC NEW | 0 | 300,000 | +300,000 | 0 | 465 | 0.25% | +465 |
| EXPAND ENERGY CORPORATION(EXE) | 20,000 | 20,000 | 0 | 1,991 | 2,226 | 1.21% | +235 |
| NATIONAL ENERGY SERVICES REU | 304,100 | 854,100 | +550,000 | 119 | 299 | 0.16% | +180 |
| PERMIAN RESOURCES CORP(PR) | 187,500 | 200,000 | +12,500 | 2,696 | 2,770 | 1.50% | +74 |
| WHEATON PRECIOUS METALS CORP(WPM) | 30,000 | 20,000 | -10,000 | 1,687 | 1,553 | 0.84% | -135 |
| BKV CORP(BKV) | 241,510 | 259,857 | +18,347 | 5,743 | 5,457 | 2.96% | -286 |
| OKLO INC(OKLO) | 17,173 | 0 | -17,173 | 365 | 0 | — | -365 |
| PEABODY ENERGY CORP(BTU) | 100,000 | 125,000 | +25,000 | 2,094 | 1,694 | 0.92% | -400 |
| NAVIGATOR HLDGS LTD(NVGS) | 100,000 | 48,512 | -51,488 | 1,535 | 646 | 0.35% | -889 |
| EQT CORP(EQT) | 185,000 | 132,184 | -52,816 | 8,530 | 7,063 | 3.83% | -1,468 |
| DENISON MINES CORP(DNN) | 1,000,000 | 0 | -1,000,000 | 1,800 | 0 | — | -1,800 |
| HAFNIA LTD(HAFN) | 330,000 | 0 | -330,000 | 1,838 | 0 | — | -1,838 |
| KOSMOS ENERGY LTD(KOS) | 625,000 | 0 | -625,000 | 2,138 | 0 | — | -2,137 |
| MATADOR RES CO(MTDR) | 38,000 | 0 | -38,000 | 2,138 | 0 | — | -2,138 |
| CANADIAN NAT RES LTD(CNQ) | 70,000 | 0 | -70,000 | 2,161 | 0 | — | -2,161 |
| CAMECO CORP(CCJ) | 100,000 | 71,460 | -28,540 | 5,139 | 2,941 | 1.60% | -2,198 |
| URANIUM ENERGY CORP(UEC) | 350,000 | 0 | -350,000 | 2,342 | 0 | — | -2,341 |
| ANTERO RESOURCES CORP(AR) | 70,000 | 0 | -70,000 | 2,454 | 0 | — | -2,453 |
| SCORPIO TANKERS INC(STNG) | 50,000 | 0 | -50,000 | 2,485 | 0 | — | -2,484 |
| LIBERTY ENERGY INC(LBRT) | 125,000 | 0 | -125,000 | 2,486 | 0 | — | -2,486 |
| GOLAR LNG LTD SHS | 65,000 | 0 | -65,000 | 2,751 | 0 | — | -2,751 |
| INNOVEX INTERNATIONAL INC(INVX) | 200,000 | 0 | -200,000 | 2,794 | 0 | — | -2,794 |
| KINROSS GOLD CORP(KGC) | 306,600 | 0 | -306,600 | 2,842 | 0 | — | -2,842 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 165,000 | 0 | -165,000 | 3,576 | 0 | — | -3,576 |
| TERAWULF INC(WULF) | 650,000 | 0 | -650,000 | 3,679 | 0 | — | -3,679 |
| KODIAK GAS SVCS INC(KGS) | 100,000 | 0 | -100,000 | 4,083 | 0 | — | -4,083 |
| NATIONAL ENERGY SERVICES REU SHS | 1,165,496 | 845,717 | -319,779 | 10,443 | 6,224 | 3.38% | -4,218 |
| DIAMONDBACK ENERGY INC(FANG) | 35,000 | 0 | -35,000 | 5,734 | 0 | — | -5,734 |
| CONSOL ENERGY INC NEW | 70,000 | 0 | -70,000 | 7,468 | 0 | — | -7,468 |
| ISHARES TR(Put) | 250,000 | 45,000 | -205,000 | 55,240 | 8,977 | — | -46,263 |