Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BKV Corporation(BKV) | 554,857 | 541,689 | -13,168 | $15.06M | $15.45M | 9.30% | +$384.6K |
| Core Natural Resources, Inc.(CNR) | 85,000 | 137,926 | +52,926 | $7.52M | $14.44M | 8.69% | +$6.92M |
| National Energy Services ReuSHS SHS | 1,415,124 | 549,578 | -865,546 | $22.16M | $11.80M | 7.10% | -$10.36M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 0 | 125,000 | +125,000 | $0 | $9.43M | 5.68% | +$9.43M |
| Cameco Corporation(CCJ) | 73,460 | 59,363 | -14,097 | $6.72M | $6.45M | 3.88% | -$273.4K |
| TeraWulf Inc.(WULF) | 250,000 | 418,640 | +168,640 | $2.87M | $6.04M | 3.64% | +$3.17M |
| Kosmos Energy Ltd.(KOS) | 0 | 2,038,788 | +2,038,788 | $0 | $5.67M | 3.41% | +$5.67M |
| Fluor Corporation(FLR) | 0 | 108,000 | +108,000 | $0 | $5.04M | 3.03% | +$5.04M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 129,472 | 85,366 | -44,106 | $5.95M | $4.82M | 2.90% | -$1.13M |
| Century Aluminum Company(CENX) | 0 | 82,000 | +82,000 | $0 | $4.81M | 2.90% | +$4.81M |
| ProPetro Holding Corp.(PUMP) | 300,000 | 324,369 | +24,369 | $2.85M | $4.67M | 2.81% | +$1.82M |
| Cenovus Energy Inc.(CVE) | 165,000 | 161,548 | -3,452 | $2.79M | $4.29M | 2.58% | +$1.49M |
| Oceaneering International, Inc.(OII) | 0 | 120,000 | +120,000 | $0 | $4.26M | 2.56% | +$4.26M |
| Methanex Corporation(MEOH) | 0 | 70,000 | +70,000 | $0 | $4.17M | 2.51% | +$4.17M |
| Delek US Holdings, Inc.(DK) | 117,500 | 90,000 | -27,500 | $3.49M | $4.06M | 2.44% | +$571.3K |
| Peabody Energy Corporation(BTU) | 50,000 | 121,959 | +71,959 | $1.49M | $4.02M | 2.42% | +$2.53M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 133,768 | +133,768 | $0 | $3.85M | 2.32% | +$3.85M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 40,000 | +40,000 | $0 | $3.67M | 2.21% | +$3.67M |
| Ur-Energy Inc.(URG) | 0 | 2,375,507 | +2,375,507 | $0 | $3.54M | 2.13% | +$3.54M |
| Denison Mines Corp.(DNN) | 1,400,000 | 977,106 | -422,894 | $3.72M | $3.45M | 2.08% | -$274.8K |
| CF Industries Holdings, Inc.(CF) | 0 | 23,667 | +23,667 | $0 | $3.07M | 1.85% | +$3.07M |
| Innovex International, Inc.(INVX) | 50,000 | 118,424 | +68,424 | $1.09M | $2.89M | 1.74% | +$1.79M |
| Barrick Mining Corporation(B) | 45,000 | 68,524 | +23,524 | $1.96M | $2.80M | 1.68% | +$835.3K |
| Frontline plc(FRO) | 200,000 | 80,000 | -120,000 | $4.36M | $2.79M | 1.68% | -$1.58M |
| Aris Mining Corporation(ARIS) | 0 | 150,000 | +150,000 | $0 | $2.79M | 1.68% | +$2.79M |
| NexGen Energy Ltd.(NXE) | 400,000 | 204,656 | -195,344 | $3.68M | $2.37M | 1.43% | -$1.31M |
| Borr Drilling LimitedSHS(BORR) | 1,385,000 | 380,110 | -1,004,890 | $5.58M | $2.19M | 1.32% | -$3.39M |
| Golar Lng LtdSHS SHS | 0 | 40,000 | +40,000 | $0 | $2.16M | 1.30% | +$2.16M |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 72,854 | +72,854 | $0 | $2.13M | 1.28% | +$2.13M |
| Permian Resources CorporationCL A(PR) | 0 | 100,000 | +100,000 | $0 | $2.13M | 1.28% | +$2.13M |
| Dorian LPG Ltd.SHS USD(LPG) | 0 | 60,000 | +60,000 | $0 | $2.05M | 1.23% | +$2.05M |
| Okeanis Eco Tankers CorSHS SHS | 72,500 | 40,000 | -32,500 | $2.45M | $2.02M | 1.22% | -$429.8K |
| Hafnia LimitedSHS(HAFN) | 0 | 265,000 | +265,000 | $0 | $2.01M | 1.21% | +$2.01M |
| Orla Mng Ltd New | 0 | 124,178 | +124,178 | $0 | $2.00M | 1.21% | +$2.00M |
| PBF Energy Inc.CL A(PBF) | 0 | 40,000 | +40,000 | $0 | $1.90M | 1.15% | +$1.90M |
| Navigator Holdings Ltd.SHS(NVGS) | 0 | 92,000 | +92,000 | $0 | $1.78M | 1.07% | +$1.78M |
| IAMGOLD Corporation(IAG) | 225,000 | 92,257 | -132,743 | $3.71M | $1.74M | 1.04% | -$1.97M |
| Warrior Met Coal, Inc.(HCC) | 0 | 15,000 | +15,000 | $0 | $1.40M | 0.84% | +$1.40M |
| Perpetua Resources Corp.(PPTA) | 50,000 | 40,582 | -9,418 | $1.21M | $1.14M | 0.69% | -$69.3K |
| Pan American Silver Corp.(PAAS) | 0 | 15,934 | +15,934 | $0 | $870.5K | 0.52% | +$870.5K |
| Bloom Energy CorpCL A | 46,000 | 0 | -46,000 | $4.00M | $0 | — | -$4.00M |
| DHT Holdings, Inc.SHS NEW(DHT) | 155,000 | 0 | -155,000 | $1.89M | $0 | — | -$1.89M |
| Diamondback Energy, Inc.(FANG) | 11,250 | 0 | -11,250 | $1.69M | $0 | — | -$1.69M |
| enCore Energy Corp.(EU) | 1,300,000 | 0 | -1,300,000 | $3.22M | $0 | — | -$3.22M |
| EQT Corporation(EQT) | 72,000 | 0 | -72,000 | $3.86M | $0 | — | -$3.86M |
| Excelerate Energy, Inc.CL A(EE) | 205,000 | 0 | -205,000 | $5.75M | $0 | — | -$5.75M |
| Freeport-McMoRan Inc.CL B(FCX) | 95,000 | 0 | -95,000 | $4.83M | $0 | — | -$4.83M |
| Gulfport Energy Corporation(GPOR) | 17,000 | 0 | -17,000 | $3.54M | $0 | — | -$3.54M |
| Hecla Mining Company(HL) | 31,951 | 0 | -31,951 | $613.1K | $0 | — | -$613.1K |
| Hut 8 Corp.(HUT) | 115,000 | 0 | -115,000 | $5.28M | $0 | — | -$5.28M |
| Sibanye Stillwater LimitedADR(SBSW) | 200,000 | 0 | -200,000 | $2.85M | $0 | — | -$2.85M |
| Terra Innovatum Global N.V.(NKLR) | 150,000 | 0 | -150,000 | $693.0K | $0 | — | -$693.0K |
| TETRA Technologies, Inc.(TTI) | 175,000 | 0 | -175,000 | $1.64M | $0 | — | -$1.64M |
| Weatherford International plc(WFRD) | 42,500 | 0 | -42,500 | $3.33M | $0 | — | -$3.33M |
| Wheaton Precious Metals Corp.(WPM) | 25,000 | 0 | -25,000 | $2.94M | $0 | — | -$2.94M |