Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 30,000 | +30,000 | 0 | 11,083 | — | +11,083 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 90,800 | +90,800 | 0 | 7,525 | — | +7,525 |
| ISHARES TR(Put) | 0 | 40,000 | +40,000 | 0 | 7,491 | — | +7,491 |
| CAMECO CORP(CCJ) | 0 | 180,000 | +180,000 | 0 | 5,639 | 6.24% | +5,639 |
| ARCH RESOURCES INC | 0 | 50,000 | +50,000 | 0 | 5,638 | 6.24% | +5,638 |
| URANIUM ENERGY CORP(UEC) | 0 | 1,500,000 | +1,500,000 | 0 | 5,100 | 5.64% | +5,100 |
| CF INDS HLDGS INC(CF) | 0 | 70,000 | +70,000 | 0 | 4,859 | 5.37% | +4,859 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 0 | 55,193 | +55,193 | 0 | 4,008 | 4.43% | +4,008 |
| ALBEMARLE CORP(ALB) | 0 | 15,000 | +15,000 | 0 | 3,346 | 3.70% | +3,346 |
| SEADRILL 2021 LTD(SDRL) | 0 | 79,998 | +79,998 | 0 | 3,302 | 3.65% | +3,302 |
| EURONAV NV(CMBT) | 0 | 200,000 | +200,000 | 0 | 3,044 | 3.37% | +3,044 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 180,000 | +180,000 | 0 | 2,624 | 2.90% | +2,624 |
| DENISON MINES CORP(DNN) | 0 | 2,000,000 | +2,000,000 | 0 | 2,500 | 2.76% | +2,500 |
| SELECT SECTOR SPDR TR(Put) PUT | 0 | 20,000 | +20,000 | 0 | 2,146 | — | +2,146 |
| CONSOL ENERGY INC NEW | 0 | 30,000 | +30,000 | 0 | 2,034 | 2.25% | +2,034 |
| EXCELERATE ENERGY INC(EE) | 0 | 100,000 | +100,000 | 0 | 2,033 | 2.25% | +2,033 |
| SCORPIO TANKERS INC(STNG) | 0 | 40,000 | +40,000 | 0 | 1,889 | 2.09% | +1,889 |
| PRECISION DRILLING CORP(PDS) | 0 | 30,000 | +30,000 | 0 | 1,463 | 1.62% | +1,463 |
| HUDBAY MINERALS INC(HBM) | 0 | 300,000 | +300,000 | 0 | 1,440 | 1.59% | +1,440 |
| KODIAK GAS SVCS INC(KGS) | 0 | 87,927 | +87,927 | 0 | 1,428 | 1.58% | +1,428 |
| TIDEWATER INC NEW(TDW) | 192,500 | 168,378 | -24,122 | 8,485 | 9,335 | 10.32% | +849 |
| GOGREEN INVESTMENTS CORP | 0 | 38,000 | +38,000 | 0 | 421 | 0.47% | +421 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 500,000 | 565,625 | +65,625 | 3,870 | 4,174 | 4.62% | +304 |
| NOBLE CORP PLC(NE) | 50,000 | 50,000 | 0 | 1,974 | 2,066 | 2.28% | +92 |
| PIEDMONT LITHIUM INC | 50,000 | 47,500 | -2,500 | 3,003 | 2,741 | 3.03% | -261 |
| ERO COPPER CORP(ERO) | 250,000 | 186,304 | -63,696 | 4,410 | 3,769 | 4.17% | -641 |
| WEATHERFORD INTL PLC(WFRD) | 119,977 | 94,000 | -25,977 | 7,121 | 6,243 | 6.91% | -877 |
| TORM PLC | 28,547 | 0 | -28,547 | 889 | 0 | — | -889 |
| KOSMOS ENERGY LTD(KOS) | 1,251,795 | 1,364,000 | +112,205 | 9,313 | 8,170 | 9.04% | -1,143 |
| NATIONAL ENERGY SERVICES REU SHS | 280,000 | 0 | -280,000 | 1,473 | 0 | — | -1,473 |
| STAR BULK CARRIERS CORP. | 100,000 | 0 | -100,000 | 2,112 | 0 | — | -2,112 |
| METHANEX CORP | 54,934 | 0 | -54,934 | 2,556 | 0 | — | -2,556 |
| ROYAL GOLD INC | 20,000 | 0 | -20,000 | 2,594 | 0 | — | -2,594 |
| CANADIAN NAT RES LTD(CNQ) | 106,000 | 56,000 | -50,000 | 5,867 | 3,151 | 3.48% | -2,717 |
| INTERNATIONAL SEAWAYS INC | 70,000 | 0 | -70,000 | 2,918 | 0 | — | -2,918 |
| FRONTLINE PLC | 200,000 | 0 | -200,000 | 3,312 | 0 | — | -3,312 |
| UNITED STS OIL FD LP(Call) | 50,000 | 0 | -50,000 | 3,322 | 0 | — | -3,322 |
| RIO TINTO PLC(Call) | 50,000 | 0 | -50,000 | 3,430 | 0 | — | -3,430 |
| TEEKAY TANKERS LTD | 100,000 | 0 | -100,000 | 4,293 | 0 | — | -4,293 |
| SCHLUMBERGER LTD | 100,000 | 0 | -100,000 | 4,910 | 0 | — | -4,910 |
| BARRICK GOLD CORP | 265,000 | 0 | -265,000 | 4,921 | 0 | — | -4,921 |
| VALE S A | 320,000 | 0 | -320,000 | 5,050 | 0 | — | -5,050 |
| DIAMONDBACK ENERGY INC(Call) | 40,600 | 0 | -40,600 | 5,488 | 0 | — | -5,488 |
| INVESCO QQQ TR(Put) | 20,000 | 0 | -20,000 | 6,419 | 0 | — | -6,419 |
| ISHARES TR(Put) | 45,000 | 0 | -45,000 | 8,028 | 0 | — | -8,028 |