Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cameco Corporation(CCJ) | 71,460 | 96,460 | +25,000 | $2.94M | $7.16M | 7.29% | +$4.22M |
| BKV Corporation(BKV) | 259,857 | 254,857 | -5,000 | $5.46M | $6.15M | 6.26% | +$690.2K |
| National Energy Services ReuSHS SHS | 845,717 | 1,007,469 | +161,752 | $6.22M | $6.06M | 6.17% | -$159.5K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 190,937 | 205,972 | +15,035 | $4.15M | $5.83M | 5.93% | +$1.67M |
| Golar Lng LtdSHS SHS | 0 | 115,000 | +115,000 | $0 | $4.74M | 4.82% | +$4.74M |
| Phillips 66(PSX) | 20,356 | 30,000 | +9,644 | $2.51M | $3.58M | 3.64% | +$1.07M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 305,000 | +305,000 | $0 | $3.50M | 3.56% | +$3.50M |
| Dorian LPG Ltd.SHS USD(LPG) | 0 | 140,000 | +140,000 | $0 | $3.41M | 3.47% | +$3.41M |
| ConocoPhillips(COP) | 37,500 | 37,500 | 0 | $3.94M | $3.37M | 3.43% | -$573.0K |
| Wheaton Precious Metals Corp.(WPM) | 20,000 | 35,000 | +15,000 | $1.55M | $3.14M | 3.20% | +$1.59M |
| Diamondback Energy, Inc.(FANG) | 0 | 22,500 | +22,500 | $0 | $3.09M | 3.15% | +$3.09M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 70,000 | +70,000 | $0 | $3.03M | 3.09% | +$3.03M |
| The Mosaic Company(MOS) | 0 | 80,000 | +80,000 | $0 | $2.92M | 2.97% | +$2.92M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 75,235 | 42,735 | -32,500 | $4.30M | $2.89M | 2.94% | -$1.41M |
| Denison Mines Corp.(DNN) | 0 | 1,300,000 | +1,300,000 | $0 | $2.37M | 2.41% | +$2.37M |
| Canadian Natural Resources Limited(CNQ) | 0 | 75,000 | +75,000 | $0 | $2.35M | 2.40% | +$2.35M |
| Expand Energy Corporation(EXE) | 20,000 | 20,000 | 0 | $2.23M | $2.34M | 2.38% | +$112.4K |
| Pan American Silver Corp.(PAAS) | 0 | 80,000 | +80,000 | $0 | $2.27M | 2.31% | +$2.27M |
| EQT Corporation(EQT) | 132,184 | 37,117 | -95,067 | $7.06M | $2.16M | 2.20% | -$4.90M |
| NexGen Energy Ltd.(NXE) | 0 | 300,000 | +300,000 | $0 | $2.08M | 2.12% | +$2.08M |
| Permian Resources CorporationCL A(PR) | 200,000 | 150,000 | -50,000 | $2.77M | $2.04M | 2.08% | -$727.0K |
| Core Natural Resources, Inc.(CNR) | 77,198 | 29,198 | -48,000 | $5.95M | $2.04M | 2.07% | -$3.92M |
| Chord Energy Corporation(CHRD) | 0 | 20,000 | +20,000 | $0 | $1.94M | 1.97% | +$1.94M |
| Orla Mng Ltd New | 180,942 | 180,942 | 0 | $1.69M | $1.81M | 1.85% | +$121.2K |
| Excelerate Energy, Inc.CL A(EE) | 0 | 60,000 | +60,000 | $0 | $1.76M | 1.79% | +$1.76M |
| Innovex International, Inc.(INVX) | 0 | 100,000 | +100,000 | $0 | $1.56M | 1.59% | +$1.56M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 45,236 | 28,439 | -16,797 | $2.08M | $1.48M | 1.51% | -$599.0K |
| IAMGOLD Corporation(IAG) | 300,000 | 200,000 | -100,000 | $1.88M | $1.47M | 1.50% | -$405.0K |
| Oklo Inc.CL A(OKLO) | 0 | 25,000 | +25,000 | $0 | $1.40M | 1.43% | +$1.40M |
| Cenovus Energy Inc.(CVE) | 0 | 100,000 | +100,000 | $0 | $1.36M | 1.38% | +$1.36M |
| Franco-Nevada Corporation(FNV) | 45,796 | 8,000 | -37,796 | $7.22M | $1.31M | 1.34% | -$5.90M |
| Core Scientific, Inc.(CORZ) | 0 | 75,772 | +75,772 | $0 | $1.29M | 1.32% | +$1.29M |
| International Seaways, Inc.(INSW) | 60,000 | 35,000 | -25,000 | $1.99M | $1.28M | 1.30% | -$715.2K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 25,000 | +25,000 | $0 | $1.20M | 1.23% | +$1.20M |
| Ur-Energy Inc.(URG) | 0 | 1,050,000 | +1,050,000 | $0 | $1.10M | 1.12% | +$1.10M |
| Sable Offshore Corp.(SOC) | 0 | 44,717 | +44,717 | $0 | $982.9K | 1.00% | +$982.9K |
| National Energy Services ReuW EXP 06 06 202 | 854,100 | 1,333,344 | +479,244 | $298.9K | $736.0K | 0.75% | +$437.1K |
| Hallador Energy Company(HNRG) | 103,592 | 30,000 | -73,592 | $1.27M | $474.9K | 0.48% | -$797.2K |
| TMC the metals company Inc.(TMC) | 0 | 50,000 | +50,000 | $0 | $330.0K | 0.34% | +$330.0K |
| Trilogy Metals Inc.(TMQ) | 300,000 | 150,000 | -150,000 | $465.0K | $202.5K | 0.21% | -$262.5K |
| BP p.l.c.ADR(BP) | 49,550 | 0 | -49,550 | $1.67M | $0 | — | -$1.67M |
| Centrus Energy Corp.CL A(LEU) | 30,000 | 0 | -30,000 | $1.87M | $0 | — | -$1.87M |
| Century Aluminum Company(CENX) | 177,174 | 0 | -177,174 | $3.29M | $0 | — | -$3.29M |
| Frontline plc(FRO) | 145,471 | 0 | -145,471 | $2.16M | $0 | — | -$2.16M |
| Genco Shipping & Trading LimitedSHS(GNK) | 280,422 | 0 | -280,422 | $3.75M | $0 | — | -$3.75M |
| Navigator Holdings Ltd.SHS(NVGS) | 48,512 | 0 | -48,512 | $645.7K | $0 | — | -$645.7K |
| Patterson-UTI Energy, Inc.(PTEN) | 300,000 | 0 | -300,000 | $2.47M | $0 | — | -$2.47M |
| Peabody Energy Corporation(BTU) | 125,000 | 0 | -125,000 | $1.69M | $0 | — | -$1.69M |
| Range Resources Corporation(RRC) | 55,000 | 0 | -55,000 | $2.20M | $0 | — | -$2.20M |