Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 120,000 | +120,000 | 0 | 65,306 | — | +65,306 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 590,108 | +590,108 | 0 | 13,083 | 6.47% | +13,083 |
| CONSOL ENERGY INC NEW | 0 | 73,000 | +73,000 | 0 | 7,448 | 3.68% | +7,448 |
| ANTERO RESOURCES CORP(AR) | 0 | 161,000 | +161,000 | 0 | 5,253 | 2.60% | +5,253 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 145,000 | +145,000 | 0 | 5,162 | 2.55% | +5,162 |
| EXPRO GROUP HOLDINGS NV | 0 | 220,000 | +220,000 | 0 | 5,042 | 2.49% | +5,042 |
| BP PLC(BP) | 0 | 135,000 | +135,000 | 0 | 4,874 | 2.41% | +4,874 |
| SCHLUMBERGER LTD(SLB)(Call) | 0 | 100,000 | +100,000 | 0 | 4,718 | — | +4,718 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 222,000 | +222,000 | 0 | 4,413 | 2.18% | +4,413 |
| WARRIOR MET COAL INC(HCC) | 0 | 60,000 | +60,000 | 0 | 3,766 | 1.86% | +3,766 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 0 | 30,000 | +30,000 | 0 | 3,656 | — | +3,656 |
| SEADRILL 2021 LTD(SDRL) | 0 | 60,000 | +60,000 | 0 | 3,090 | 1.53% | +3,090 |
| ARCH RESOURCES INC | 0 | 20,000 | +20,000 | 0 | 3,045 | 1.50% | +3,045 |
| ALCOA CORP(AA) | 116,196 | 167,270 | +51,074 | 3,926 | 6,654 | 3.29% | +2,728 |
| HECLA MNG CO(HL) | 0 | 550,000 | +550,000 | 0 | 2,668 | 1.32% | +2,668 |
| ENCORE ENERGY CORP | 0 | 620,000 | +620,000 | 0 | 2,443 | 1.21% | +2,443 |
| NEWMONT CORP(NEM) | 0 | 49,000 | +49,000 | 0 | 2,052 | 1.01% | +2,052 |
| COMSTOCK RES INC(CRK) | 0 | 150,000 | +150,000 | 0 | 1,557 | 0.77% | +1,557 |
| KINROSS GOLD CORP(KGC) | 635,000 | 635,000 | 0 | 3,893 | 5,283 | 2.61% | +1,391 |
| WEATHERFORD INTL PLC(WFRD) | 94,000 | 97,000 | +3,000 | 10,849 | 11,878 | 5.87% | +1,028 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 447,625 | 415,334 | -32,291 | 4,852 | 4,959 | 2.45% | +107 |
| KOSMOS ENERGY LTD(KOS) | 300,000 | 316,787 | +16,787 | 1,788 | 1,755 | 0.87% | -33 |
| CENOVUS ENERGY INC(CVE) | 436,000 | 436,000 | 0 | 8,716 | 8,572 | 4.24% | -144 |
| SCORPIO TANKERS INC(STNG) | 120,500 | 98,000 | -22,500 | 8,622 | 7,966 | 3.94% | -655 |
| ALCOA CORP(AA)(Call) | 20,900 | 0 | -20,900 | 706 | 0 | — | -706 |
| CAMECO CORP(CCJ) | 169,000 | 122,000 | -47,000 | 7,321 | 6,002 | 2.97% | -1,319 |
| UNITED STATES STL CORP NEW(Call) | 50,000 | 0 | -50,000 | 2,039 | 0 | — | -2,039 |
| INTERNATIONAL SEAWAYS INC(INSW) | 40,000 | 0 | -40,000 | 2,128 | 0 | — | -2,128 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 50,000 | 0 | -50,000 | 2,131 | 0 | — | -2,131 |
| DIAMOND OFFSHORE DRILLING IN | 175,000 | 0 | -175,000 | 2,387 | 0 | — | -2,387 |
| IVANHOE ELECTRIC INC(IE) | 250,000 | 0 | -250,000 | 2,450 | 0 | — | -2,450 |
| GLOBAL X FDS GLOBAL X SILVER | 100,000 | 0 | -100,000 | 2,746 | 0 | — | -2,746 |
| DEVON ENERGY CORP NEW(DVN) | 56,000 | 0 | -56,000 | 2,810 | 0 | — | -2,810 |
| BARRICK GOLD CORP | 175,000 | 0 | -175,000 | 2,912 | 0 | — | -2,912 |
| PEABODY ENERGY CORP(BTU) | 140,000 | 0 | -140,000 | 3,396 | 0 | — | -3,396 |
| TIDEWATER INC NEW(TDW) | 84,000 | 39,491 | -44,509 | 7,728 | 3,760 | 1.86% | -3,968 |
| SCHLUMBERGER LTD(SLB) | 115,568 | 50,000 | -65,568 | 6,334 | 2,359 | 1.17% | -3,975 |
| CHESAPEAKE ENERGY CORP(EXE) | 45,000 | 0 | -45,000 | 3,997 | 0 | — | -3,997 |
| CENOVUS ENERGY INC(CVE)(Put) | 200,000 | 0 | -200,000 | 3,998 | 0 | — | -3,998 |
| URANIUM ENERGY CORP(UEC) | 1,090,000 | 460,000 | -630,000 | 7,358 | 2,765 | 1.37% | -4,593 |
| SELECT SECTOR SPDR TR(Put) ST STR MATER ETF | 50,000 | 0 | -50,000 | 4,645 | 0 | — | -4,644 |
| NEXGEN ENERGY LTD(NXE) | 600,000 | 0 | -600,000 | 4,662 | 0 | — | -4,662 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 125,000 | 0 | -125,000 | 4,843 | 0 | — | -4,842 |
| RAMACO RES INC | 462,000 | 225,202 | -236,798 | 7,780 | 2,804 | 1.39% | -4,976 |
| VALARIS LTD(VAL) | 82,930 | 0 | -82,930 | 6,241 | 0 | — | -6,241 |
| ISHARES TR(Put) | 45,000 | 0 | -45,000 | 9,464 | 0 | — | -9,463 |