Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 90,000 | +90,000 | 0 | 38,473 | — | +38,473 |
| ISHARES TR(Put) | 0 | 91,600 | +91,600 | 0 | 16,189 | — | +16,189 |
| SCORPIO TANKERS INC(STNG) | 40,000 | 120,057 | +80,057 | 1,889 | 6,497 | 4.04% | +4,608 |
| CENOVUS ENERGY INC(CVE) | 0 | 215,000 | +215,000 | 0 | 4,476 | 2.78% | +4,476 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 0 | 10,000 | +10,000 | 0 | 4,275 | — | +4,275 |
| WEATHERFORD INTL PLC(WFRD) | 94,000 | 104,000 | +10,000 | 6,243 | 9,394 | 5.84% | +3,151 |
| PAN AMERN SILVER CORP(PAAS) | 180,000 | 385,000 | +205,000 | 2,624 | 5,575 | 3.46% | +2,950 |
| PRECISION DRILLING CORP(PDS) | 30,000 | 65,000 | +35,000 | 1,463 | 4,363 | 2.71% | +2,900 |
| TIDEWATER INC NEW(TDW) | 168,378 | 168,378 | 0 | 9,335 | 11,967 | 7.43% | +2,632 |
| IMPERIAL OIL LTD(IMO) | 0 | 42,500 | +42,500 | 0 | 2,618 | 1.63% | +2,618 |
| NOBLE CORP PLC(NE) | 50,000 | 90,300 | +40,300 | 2,066 | 4,574 | 2.84% | +2,508 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 20,000 | +20,000 | 0 | 2,373 | 1.47% | +2,373 |
| ARCH RESOURCES INC | 50,000 | 46,934 | -3,066 | 5,638 | 8,010 | 4.98% | +2,372 |
| URANIUM RTY CORP | 0 | 750,000 | +750,000 | 0 | 2,153 | 1.34% | +2,153 |
| ENCORE ENERGY CORP | 0 | 646,700 | +646,700 | 0 | 2,108 | 1.31% | +2,108 |
| DHT HOLDINGS INC(DHT) | 0 | 200,000 | +200,000 | 0 | 2,060 | 1.28% | +2,060 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 60,000 | +60,000 | 0 | 1,946 | 1.21% | +1,946 |
| URANIUM ENERGY CORP(UEC) | 1,500,000 | 1,346,774 | -153,226 | 5,100 | 6,936 | 4.31% | +1,836 |
| HELMERICH & PAYNE INC(HP) | 0 | 40,000 | +40,000 | 0 | 1,686 | 1.05% | +1,686 |
| CAMECO CORP(CCJ) | 180,000 | 180,000 | 0 | 5,639 | 7,135 | 4.43% | +1,496 |
| HUDBAY MINERALS INC(HBM) | 300,000 | 563,300 | +263,300 | 1,440 | 2,743 | 1.70% | +1,303 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 565,625 | 465,625 | -100,000 | 4,174 | 5,201 | 3.23% | +1,027 |
| LIFEZONE METALS LIMITED ORD SHS | 0 | 40,827 | +40,827 | 0 | 501 | 0.31% | +501 |
| CONSOL ENERGY INC NEW | 30,000 | 20,000 | -10,000 | 2,034 | 2,098 | 1.30% | +64 |
| GOGREEN INVESTMENTS CORP | 38,000 | 0 | -38,000 | 421 | 0 | — | -421 |
| KOSMOS ENERGY LTD(KOS) | 1,364,000 | 934,610 | -429,390 | 8,170 | 7,645 | 4.75% | -525 |
| KODIAK GAS SVCS INC(KGS) | 87,927 | 0 | -87,927 | 1,428 | 0 | — | -1,428 |
| EXCELERATE ENERGY INC(EE) | 100,000 | 0 | -100,000 | 2,033 | 0 | — | -2,033 |
| SELECT SECTOR SPDR TR(Put) PUT | 20,000 | 0 | -20,000 | 2,146 | 0 | — | -2,146 |
| DENISON MINES CORP(DNN) | 2,000,000 | 0 | -2,000,000 | 2,500 | 0 | — | -2,500 |
| PIEDMONT LITHIUM INC | 47,500 | 0 | -47,500 | 2,741 | 0 | — | -2,741 |
| EURONAV NV(CMBT) | 200,000 | 0 | -200,000 | 3,044 | 0 | — | -3,044 |
| CANADIAN NAT RES LTD(CNQ) | 56,000 | 0 | -56,000 | 3,151 | 0 | — | -3,151 |
| SEADRILL 2021 LTD(SDRL) | 79,998 | 0 | -79,998 | 3,302 | 0 | — | -3,302 |
| ALBEMARLE CORP(ALB) | 15,000 | 0 | -15,000 | 3,346 | 0 | — | -3,346 |
| ERO COPPER CORP(ERO) | 186,304 | 0 | -186,304 | 3,769 | 0 | — | -3,769 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 55,193 | 0 | -55,193 | 4,008 | 0 | — | -4,008 |
| CF INDS HLDGS INC(CF) | 70,000 | 0 | -70,000 | 4,859 | 0 | — | -4,859 |
| ISHARES TR(Put) | 40,000 | 0 | -40,000 | 7,491 | 0 | — | -7,491 |
| SELECT SECTOR SPDR TR(Put) PUT | 90,800 | 0 | -90,800 | 7,525 | 0 | — | -7,525 |
| INVESCO QQQ TR(Put) | 30,000 | 0 | -30,000 | 11,083 | 0 | — | -11,083 |