Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| National Energy Services ReuSHS SHS | 549,578 | 799,578 | +250,000 | $11.80M | $23.93M | 12.40% | +$12.13M |
| BKV Corporation(BKV) | 541,689 | 581,689 | +40,000 | $15.45M | $15.92M | 8.25% | +$466.0K |
| TeraWulf Inc.(WULF) | 418,640 | 522,574 | +103,934 | $6.04M | $12.91M | 6.69% | +$6.87M |
| Core Natural Resources, Inc.(CNR) | 137,926 | 157,926 | +20,000 | $14.44M | $12.64M | 6.55% | -$1.81M |
| Fluor Corporation(FLR) | 108,000 | 208,000 | +100,000 | $5.04M | $10.90M | 5.65% | +$5.86M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 85,366 | 115,366 | +30,000 | $4.82M | $9.28M | 4.81% | +$4.46M |
| Vista Energy, S.A.B. de C.V.ADS(VIST) | 125,000 | 137,473 | +12,473 | $9.43M | $8.77M | 4.55% | -$663.0K |
| Cameco Corporation(CCJ) | 59,363 | 69,363 | +10,000 | $6.45M | $7.07M | 3.66% | +$617.9K |
| Hmh Hldg IncCL A | 0 | 375,000 | +375,000 | $0 | $7.03M | 3.64% | +$7.03M |
| Aris Mining Corporation(ARIS) | 150,000 | 420,000 | +270,000 | $2.79M | $6.26M | 3.25% | +$3.48M |
| Kosmos Energy Ltd.(KOS) | 2,038,788 | 2,813,788 | +775,000 | $5.67M | $5.94M | 3.08% | +$269.3K |
| Borr Drilling LimitedSHS(BORR) | 380,110 | 1,301,361 | +921,251 | $2.19M | $5.37M | 2.79% | +$3.18M |
| Delek US Holdings, Inc.(DK) | 90,000 | 102,717 | +12,717 | $4.06M | $5.22M | 2.70% | +$1.16M |
| Liberty Energy Inc.CL A(LBRT) | 133,768 | 173,768 | +40,000 | $3.85M | $4.55M | 2.36% | +$698.5K |
| Generac Holdings Inc.(GNRC) | 0 | 15,000 | +15,000 | $0 | $4.39M | 2.28% | +$4.39M |
| Valero Energy Corporation(VLO) | 0 | 16,000 | +16,000 | $0 | $4.17M | 2.16% | +$4.17M |
| Cenovus Energy Inc.(CVE) | 161,548 | 161,548 | 0 | $4.29M | $4.01M | 2.08% | -$277.9K |
| Hafnia LimitedSHS(HAFN) | 265,000 | 525,000 | +260,000 | $2.01M | $3.49M | 1.81% | +$1.47M |
| Innovex International, Inc.(INVX) | 118,424 | 131,066 | +12,642 | $2.89M | $3.25M | 1.68% | +$362.1K |
| Franco-Nevada Corporation(FNV) | 0 | 15,000 | +15,000 | $0 | $3.13M | 1.62% | +$3.13M |
| Denison Mines Corp.(DNN) | 977,106 | 977,106 | 0 | $3.45M | $2.99M | 1.55% | -$459.2K |
| Oceaneering International, Inc.(OII) | 120,000 | 69,689 | -50,311 | $4.26M | $2.82M | 1.46% | -$1.43M |
| Hallador Energy Company(HNRG) | 0 | 150,000 | +150,000 | $0 | $2.61M | 1.35% | +$2.61M |
| Ur-Energy Inc.(URG) | 2,375,507 | 1,875,507 | -500,000 | $3.54M | $2.55M | 1.32% | -$988.8K |
| Barrick Mining Corporation(B) | 68,524 | 68,524 | 0 | $2.80M | $2.52M | 1.30% | -$278.2K |
| TORM plcCL A(TRMD) | 0 | 90,000 | +90,000 | $0 | $2.35M | 1.22% | +$2.35M |
| CF Industries Holdings, Inc.(CF) | 23,667 | 20,000 | -3,667 | $3.07M | $2.17M | 1.12% | -$907.7K |
| Antero Resources Corporation(AR) | 0 | 60,000 | +60,000 | $0 | $2.11M | 1.09% | +$2.11M |
| Golar Lng LtdSHS SHS | 40,000 | 40,000 | 0 | $2.16M | $1.99M | 1.03% | -$170.8K |
| NexGen Energy Ltd.(NXE) | 204,656 | 204,656 | 0 | $2.37M | $1.92M | 1.00% | -$452.3K |
| IAMGOLD Corporation(IAG) | 92,257 | 110,000 | +17,743 | $1.74M | $1.74M | 0.90% | +$6.1K |
| Navigator Holdings Ltd.SHS(NVGS) | 92,000 | 92,000 | 0 | $1.78M | $1.71M | 0.89% | -$64.4K |
| Bloom Energy CorpCL A | 0 | 5,000 | +5,000 | $0 | $1.51M | 0.78% | +$1.51M |
| Century Aluminum Company(CENX) | 82,000 | 32,000 | -50,000 | $4.81M | $1.47M | 0.76% | -$3.34M |
| Santacruz Silver Mining Ltd.(SCZM) | 0 | 200,000 | +200,000 | $0 | $1.30M | 0.67% | +$1.30M |
| Pan American Silver Corp.(PAAS) | 15,934 | 25,000 | +9,066 | $870.5K | $1.12M | 0.58% | +$249.3K |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 60,000 | +60,000 | $0 | $991.8K | 0.51% | +$991.8K |
| Dorian LPG Ltd.SHS USD(LPG) | 60,000 | 25,000 | -35,000 | $2.05M | $869.5K | 0.45% | -$1.18M |
| Forgent Power Solutions, Inc.CL A(FPS) | 72,854 | 0 | -72,854 | $2.13M | $0 | — | -$2.13M |
| Frontline plc(FRO) | 80,000 | 0 | -80,000 | $2.79M | $0 | — | -$2.79M |
| Methanex Corporation(MEOH) | 70,000 | 0 | -70,000 | $4.17M | $0 | — | -$4.17M |
| Okeanis Eco Tankers CorSHS SHS | 40,000 | 0 | -40,000 | $2.02M | $0 | — | -$2.02M |
| Orla Mng Ltd New | 124,178 | 0 | -124,178 | $2.00M | $0 | — | -$2.00M |
| PBF Energy Inc.CL A(PBF) | 40,000 | 0 | -40,000 | $1.90M | $0 | — | -$1.90M |
| Peabody Energy Corporation(BTU) | 121,959 | 0 | -121,959 | $4.02M | $0 | — | -$4.02M |
| Permian Resources CorporationCL A(PR) | 100,000 | 0 | -100,000 | $2.13M | $0 | — | -$2.13M |
| Perpetua Resources Corp.(PPTA) | 40,582 | 0 | -40,582 | $1.14M | $0 | — | -$1.14M |
| ProPetro Holding Corp.(PUMP) | 324,369 | 0 | -324,369 | $4.67M | $0 | — | -$4.67M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 40,000 | 0 | -40,000 | $3.67M | $0 | — | -$3.67M |
| Warrior Met Coal, Inc.(HCC) | 15,000 | 0 | -15,000 | $1.40M | $0 | — | -$1.40M |