Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLAR LNG LTD SHS | 0 | 115,000 | +115,000 | 0 | 4,737 | 4.82% | +4,737 |
| CAMECO CORP(CCJ) | 71,460 | 96,460 | +25,000 | 2,941 | 7,160 | 7.29% | +4,219 |
| LIBERTY ENERGY INC(LBRT) | 0 | 305,000 | +305,000 | 0 | 3,501 | 3.56% | +3,501 |
| DORIAN LPG LTD(LPG) | 0 | 140,000 | +140,000 | 0 | 3,413 | 3.47% | +3,413 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 22,500 | +22,500 | 0 | 3,092 | 3.15% | +3,092 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 70,000 | +70,000 | 0 | 3,035 | 3.09% | +3,035 |
| MOSAIC CO NEW(MOS) | 0 | 80,000 | +80,000 | 0 | 2,918 | 2.97% | +2,918 |
| DENISON MINES CORP(DNN) | 0 | 1,300,000 | +1,300,000 | 0 | 2,366 | 2.41% | +2,366 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 75,000 | +75,000 | 0 | 2,355 | 2.40% | +2,355 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 80,000 | +80,000 | 0 | 2,272 | 2.31% | +2,272 |
| NEXGEN ENERGY LTD(NXE) | 0 | 300,000 | +300,000 | 0 | 2,082 | 2.12% | +2,082 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 20,000 | +20,000 | 0 | 1,937 | 1.97% | +1,937 |
| EXCELERATE ENERGY INC(EE) | 0 | 60,000 | +60,000 | 0 | 1,759 | 1.79% | +1,759 |
| SOLARIS ENERGY INFRAS INC(SEI) | 190,937 | 205,972 | +15,035 | 4,155 | 5,827 | 5.93% | +1,672 |
| WHEATON PRECIOUS METALS CORP(WPM) | 20,000 | 35,000 | +15,000 | 1,553 | 3,143 | 3.20% | +1,590 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 100,000 | +100,000 | 0 | 1,562 | 1.59% | +1,562 |
| OKLO INC(OKLO) | 0 | 25,000 | +25,000 | 0 | 1,400 | 1.43% | +1,400 |
| CENOVUS ENERGY INC(CVE) | 0 | 100,000 | +100,000 | 0 | 1,360 | 1.38% | +1,360 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 75,772 | +75,772 | 0 | 1,293 | 1.32% | +1,293 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 25,000 | +25,000 | 0 | 1,204 | 1.23% | +1,204 |
| UR-ENERGY INC | 0 | 1,050,000 | +1,050,000 | 0 | 1,103 | 1.12% | +1,103 |
| PHILLIPS 66(PSX) | 20,356 | 30,000 | +9,644 | 2,514 | 3,579 | 3.64% | +1,065 |
| SABLE OFFSHORE CORP | 0 | 44,717 | +44,717 | 0 | 983 | 1.00% | +983 |
| BKV CORP(BKV) | 259,857 | 254,857 | -5,000 | 5,457 | 6,147 | 6.26% | +690 |
| NATIONAL ENERGY SERVICES REU | 854,100 | 1,333,344 | +479,244 | 299 | 736 | 0.75% | +437 |
| TMC THE METALS COMPANY INC(TMC) | 0 | 50,000 | +50,000 | 0 | 330 | 0.34% | +330 |
| ORLA MNG LTD NEW(ORLA) | 180,942 | 180,942 | 0 | 1,692 | 1,813 | 1.85% | +121 |
| EXPAND ENERGY CORPORATION(EXE) | 20,000 | 20,000 | 0 | 2,226 | 2,339 | 2.38% | +112 |
| NATIONAL ENERGY SERVICES REU SHS | 845,717 | 1,007,469 | +161,752 | 6,224 | 6,065 | 6.17% | -160 |
| TRILOGY METALS INC NEW | 300,000 | 150,000 | -150,000 | 465 | 203 | 0.21% | -262 |
| IAMGOLD CORP(IAG) | 300,000 | 200,000 | -100,000 | 1,875 | 1,470 | 1.50% | -405 |
| CONOCOPHILLIPS(COP) | 37,500 | 37,500 | 0 | 3,938 | 3,365 | 3.43% | -573 |
| VANECK ETF TRUST GOLD MINERS ETF | 45,236 | 28,439 | -16,797 | 2,079 | 1,481 | 1.51% | -599 |
| NAVIGATOR HLDGS LTD(NVGS) | 48,512 | 0 | -48,512 | 646 | 0 | — | -646 |
| INTERNATIONAL SEAWAYS INC(INSW) | 60,000 | 35,000 | -25,000 | 1,992 | 1,277 | 1.30% | -715 |
| PERMIAN RESOURCES CORP(PR) | 200,000 | 150,000 | -50,000 | 2,770 | 2,043 | 2.08% | -727 |
| HALLADOR ENERGY COMPANY | 103,592 | 30,000 | -73,592 | 1,272 | 475 | 0.48% | -797 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 75,235 | 42,735 | -32,500 | 4,303 | 2,888 | 2.94% | -1,415 |
| BP PLC(BP) | 49,550 | 0 | -49,550 | 1,674 | 0 | — | -1,674 |
| PEABODY ENERGY CORP(BTU) | 125,000 | 0 | -125,000 | 1,694 | 0 | — | -1,694 |
| CENTRUS ENERGY CORP(LEU) | 30,000 | 0 | -30,000 | 1,866 | 0 | — | -1,866 |
| FRONTLINE PLC(FRO) | 145,471 | 0 | -145,471 | 2,160 | 0 | — | -2,160 |
| RANGE RES CORP(RRC) | 55,000 | 0 | -55,000 | 2,196 | 0 | — | -2,196 |
| PATTERSON-UTI ENERGY INC(PTEN) | 300,000 | 0 | -300,000 | 2,466 | 0 | — | -2,466 |
| CENTURY ALUM CO(CENX) | 177,174 | 0 | -177,174 | 3,288 | 0 | — | -3,288 |
| GENCO SHIPPING & TRADING LTD(GNK) | 280,422 | 0 | -280,422 | 3,746 | 0 | — | -3,746 |
| CORE NATURAL RESOURCES INC(CNR) | 77,198 | 29,198 | -48,000 | 5,952 | 2,036 | 2.07% | -3,916 |
| EQT CORP(EQT) | 132,184 | 37,117 | -95,067 | 7,063 | 2,165 | 2.20% | -4,898 |
| FRANCO NEV CORP(FNV) | 45,796 | 8,000 | -37,796 | 7,216 | 1,311 | 1.34% | -5,904 |
| ISHARES TR(Put) | 45,000 | 0 | -45,000 | 8,977 | 0 | — | -8,977 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 160,000 | 30,000 | -130,000 | 89,502 | 18,536 | — | -70,967 |