Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 0 | 125,000 | +125,000 | 0 | 9,434 | 5.68% | +9,434 |
| CORE NATURAL RESOURCES INC(CNR) | 85,000 | 137,926 | +52,926 | 7,523 | 14,445 | 8.69% | +6,922 |
| KOSMOS ENERGY LTD(KOS) | 0 | 2,038,788 | +2,038,788 | 0 | 5,668 | 3.41% | +5,668 |
| FLUOR CORP(FLR) | 0 | 108,000 | +108,000 | 0 | 5,038 | 3.03% | +5,038 |
| CENTURY ALUM CO(CENX) | 0 | 82,000 | +82,000 | 0 | 4,813 | 2.90% | +4,813 |
| OCEANEERING INTL INC(OII) | 0 | 120,000 | +120,000 | 0 | 4,256 | 2.56% | +4,256 |
| METHANEX CORP(MEOH) | 0 | 70,000 | +70,000 | 0 | 4,168 | 2.51% | +4,168 |
| LIBERTY ENERGY INC(LBRT) | 0 | 133,768 | +133,768 | 0 | 3,853 | 2.32% | +3,853 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 40,000 | +40,000 | 0 | 3,671 | 2.21% | +3,671 |
| UR-ENERGY INC(URG) | 0 | 2,375,507 | +2,375,507 | 0 | 3,540 | 2.13% | +3,540 |
| TERAWULF INC(WULF) | 250,000 | 418,640 | +168,640 | 2,873 | 6,041 | 3.64% | +3,168 |
| CF INDUSTRIES HOLD(CF) | 0 | 23,667 | +23,667 | 0 | 3,073 | 1.85% | +3,073 |
| ARIS MINING CORPORATION(ARIS) | 0 | 150,000 | +150,000 | 0 | 2,786 | 1.68% | +2,786 |
| PEABODY ENGR CORP(BTU) | 50,000 | 121,959 | +71,959 | 1,485 | 4,019 | 2.42% | +2,534 |
| GOLAR LNG LTD SHS | 0 | 40,000 | +40,000 | 0 | 2,164 | 1.30% | +2,164 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 72,854 | +72,854 | 0 | 2,132 | 1.28% | +2,132 |
| PERMIAN RESOURCES CORP(PR) | 0 | 100,000 | +100,000 | 0 | 2,132 | 1.28% | +2,132 |
| DORIAN LPG LTD(LPG) | 0 | 60,000 | +60,000 | 0 | 2,052 | 1.23% | +2,052 |
| HAFNIA LTD(HAFN) | 0 | 265,000 | +265,000 | 0 | 2,014 | 1.21% | +2,014 |
| ORLA MNG LTD NEW | 0 | 124,178 | +124,178 | 0 | 2,003 | 1.21% | +2,003 |
| PBF ENERGY INC(PBF) | 0 | 40,000 | +40,000 | 0 | 1,905 | 1.15% | +1,905 |
| PROPETRO HLDG CORP(PUMP) | 300,000 | 324,369 | +24,369 | 2,853 | 4,674 | 2.81% | +1,821 |
| INNOVEX INTERNATIONAL INC(INVX) | 50,000 | 118,424 | +68,424 | 1,094 | 2,888 | 1.74% | +1,795 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 92,000 | +92,000 | 0 | 1,778 | 1.07% | +1,778 |
| CENOVUS ENERGY INC(CVE) | 165,000 | 161,548 | -3,452 | 2,792 | 4,286 | 2.58% | +1,494 |
| WARRIOR MET COAL INC(HCC) | 0 | 15,000 | +15,000 | 0 | 1,397 | 0.84% | +1,397 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 15,934 | +15,934 | 0 | 870 | 0.52% | +870 |
| BARRICK MNG CORP(B) | 45,000 | 68,524 | +23,524 | 1,960 | 2,795 | 1.68% | +835 |
| DELEK US HLDGS INC NEW(DK) | 117,500 | 90,000 | -27,500 | 3,485 | 4,056 | 2.44% | +571 |
| BKV CORP(BKV) | 554,857 | 541,689 | -13,168 | 15,064 | 15,449 | 9.30% | +385 |
| PERPETUA RESOURCES CORP(PPTA) | 50,000 | 40,582 | -9,418 | 1,211 | 1,141 | 0.69% | -69 |
| CAMECO CORP(CCJ) | 73,460 | 59,363 | -14,097 | 6,721 | 6,447 | 3.88% | -273 |
| DENISON MINES CORP(DNN) | 1,400,000 | 977,106 | -422,894 | 3,724 | 3,449 | 2.08% | -275 |
| OKEANIS ECO TANKERS COR SHS | 72,500 | 40,000 | -32,500 | 2,453 | 2,024 | 1.22% | -430 |
| HECLA MNG CO(HL) | 31,951 | 0 | -31,951 | 613 | 0 | — | -613 |
| TERRA INNOVATUM GLOBAL NV(NKLR) | 150,000 | 0 | -150,000 | 693 | 0 | — | -693 |
| SOLARIS ENERGY INFRAS INC(SEI) | 129,472 | 85,366 | -44,106 | 5,952 | 4,824 | 2.90% | -1,128 |
| NEXGEN ENERGY LTD(NXE) | 400,000 | 204,656 | -195,344 | 3,680 | 2,374 | 1.43% | -1,306 |
| FRONTLINE PLC(FRO) | 200,000 | 80,000 | -120,000 | 4,364 | 2,789 | 1.68% | -1,575 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 175,000 | 0 | -175,000 | 1,640 | 0 | — | -1,640 |
| DIAMONDBACK ENERGY INC(FANG) | 11,250 | 0 | -11,250 | 1,691 | 0 | — | -1,691 |
| DHT HOLDINGS INC(DHT) | 155,000 | 0 | -155,000 | 1,893 | 0 | — | -1,893 |
| IAMGOLD CORP(IAG) | 225,000 | 92,257 | -132,743 | 3,710 | 1,736 | 1.04% | -1,974 |
| SIBANYE STILLWATER LTD(SBSW) | 200,000 | 0 | -200,000 | 2,850 | 0 | — | -2,850 |
| WHEATON PRECIOUS METALS CORP(WPM) | 25,000 | 0 | -25,000 | 2,938 | 0 | — | -2,938 |
| ENCORE ENERGY CORP(EU) | 1,300,000 | 0 | -1,300,000 | 3,224 | 0 | — | -3,224 |
| WEATHERFORD INTL PLC(WFRD) | 42,500 | 0 | -42,500 | 3,326 | 0 | — | -3,326 |
| BORR DRILLING LTD(BORR) | 1,385,000 | 380,110 | -1,004,890 | 5,582 | 2,193 | 1.32% | -3,388 |
| GULFPORT ENERGY CORP(GPOR) | 17,000 | 0 | -17,000 | 3,536 | 0 | — | -3,536 |
| EQT CORP(EQT) | 72,000 | 0 | -72,000 | 3,859 | 0 | — | -3,859 |
| BLOOM ENERGY CORP | 46,000 | 0 | -46,000 | 3,997 | 0 | — | -3,997 |
| FREEPORT-MCMORAN INC(FCX) | 95,000 | 0 | -95,000 | 4,825 | 0 | — | -4,825 |
| HUT 8 CORP(HUT) | 115,000 | 0 | -115,000 | 5,283 | 0 | — | -5,283 |
| EXCELERATE ENERGY INC(EE) | 205,000 | 0 | -205,000 | 5,750 | 0 | — | -5,750 |
| NATIONAL ENERGY SERVICES REU SHS | 1,415,124 | 549,578 | -865,546 | 22,161 | 11,799 | 7.10% | -10,361 |