Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 30,000 | +30,000 | 0 | 6,627 | — | +6,627 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 260,000 | +260,000 | 0 | 6,159 | 4.63% | +6,159 |
| CONOCOPHILLIPS(COP) | 0 | 58,000 | +58,000 | 0 | 6,106 | 4.59% | +6,106 |
| VALE S A | 0 | 500,000 | +500,000 | 0 | 5,840 | 4.39% | +5,840 |
| ALPHA METALLURGICAL RESOUR I | 0 | 22,000 | +22,000 | 0 | 5,196 | 3.90% | +5,196 |
| EQT CORP(EQT) | 0 | 130,000 | +130,000 | 0 | 4,763 | 3.58% | +4,763 |
| FRONTLINE PLC(FRO) | 0 | 176,625 | +176,625 | 0 | 4,036 | 3.03% | +4,036 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 75,000 | +75,000 | 0 | 3,867 | 2.90% | +3,867 |
| PERMIAN RESOURCES CORP(PR) | 0 | 275,000 | +275,000 | 0 | 3,743 | 2.81% | +3,743 |
| BKV CORP(BKV) | 0 | 191,510 | +191,510 | 0 | 3,503 | 2.63% | +3,503 |
| NEWMONT CORP(NEM) | 49,000 | 97,000 | +48,000 | 2,052 | 5,185 | 3.89% | +3,133 |
| MP MATERIALS CORP(MP) | 0 | 150,000 | +150,000 | 0 | 2,648 | 1.99% | +2,648 |
| ALBEMARLE CORP(ALB)(Call) | 0 | 25,000 | +25,000 | 0 | 2,368 | — | +2,368 |
| ERO COPPER CORP(ERO) | 0 | 100,000 | +100,000 | 0 | 2,227 | 1.67% | +2,227 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 27,000 | +27,000 | 0 | 2,221 | 1.67% | +2,221 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 0 | 50,000 | +50,000 | 0 | 1,991 | — | +1,991 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 100,000 | +100,000 | 0 | 1,950 | 1.46% | +1,950 |
| MP MATERIALS CORP(MP)(Call) | 0 | 100,000 | +100,000 | 0 | 1,765 | — | +1,765 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 100,000 | +100,000 | 0 | 1,607 | 1.21% | +1,607 |
| STEEL DYNAMICS INC(STLD) | 0 | 12,000 | +12,000 | 0 | 1,513 | 1.14% | +1,513 |
| KINROSS GOLD CORP(KGC) | 635,000 | 706,600 | +71,600 | 5,283 | 6,614 | 4.97% | +1,331 |
| PEABODY ENERGY CORP(BTU) | 0 | 43,071 | +43,071 | 0 | 1,143 | 0.86% | +1,143 |
| HECLA MNG CO(HL) | 550,000 | 500,000 | -50,000 | 2,668 | 3,335 | 2.50% | +668 |
| KOSMOS ENERGY LTD(KOS) | 316,787 | 600,000 | +283,213 | 1,755 | 2,418 | 1.82% | +663 |
| CANADIAN NAT RES LTD(CNQ) | 145,000 | 170,000 | +25,000 | 5,162 | 5,646 | 4.24% | +484 |
| WARRIOR MET COAL INC(HCC) | 60,000 | 65,000 | +5,000 | 3,766 | 4,154 | 3.12% | +387 |
| CAMECO CORP(CCJ) | 122,000 | 130,000 | +8,000 | 6,002 | 6,209 | 4.66% | +206 |
| RAMACO RES INC | 225,202 | 250,000 | +24,798 | 2,804 | 2,925 | 2.20% | +121 |
| SEADRILL 2021 LTD(SDRL) | 60,000 | 80,000 | +20,000 | 3,090 | 3,179 | 2.39% | +89 |
| CONSOL ENERGY INC NEW | 73,000 | 60,000 | -13,000 | 7,448 | 6,279 | 4.72% | -1,169 |
| URANIUM ENERGY CORP(UEC) | 460,000 | 250,000 | -210,000 | 2,765 | 1,553 | 1.17% | -1,212 |
| ENCORE ENERGY CORP | 620,000 | 220,049 | -399,951 | 2,443 | 889 | 0.67% | -1,554 |
| COMSTOCK RES INC(CRK) | 150,000 | 0 | -150,000 | 1,557 | 0 | — | -1,557 |
| SCHLUMBERGER LTD(SLB) | 50,000 | 0 | -50,000 | 2,359 | 0 | — | -2,359 |
| ANTERO RESOURCES CORP(AR) | 161,000 | 100,000 | -61,000 | 5,253 | 2,865 | 2.15% | -2,388 |
| ARCH RESOURCES INC | 20,000 | 0 | -20,000 | 3,045 | 0 | — | -3,045 |
| ALCOA CORP(AA) | 167,270 | 90,000 | -77,270 | 6,654 | 3,472 | 2.61% | -3,182 |
| SELECT SECTOR SPDR TR(Put) ST STR INDL ETF | 30,000 | 0 | -30,000 | 3,656 | 0 | — | -3,656 |
| TIDEWATER INC NEW(TDW) | 39,491 | 0 | -39,491 | 3,760 | 0 | — | -3,760 |
| SCORPIO TANKERS INC(STNG) | 98,000 | 50,500 | -47,500 | 7,966 | 3,601 | 2.70% | -4,366 |
| PAN AMERN SILVER CORP(PAAS) | 222,000 | 0 | -222,000 | 4,413 | 0 | — | -4,413 |
| SCHLUMBERGER LTD(SLB)(Call) | 100,000 | 0 | -100,000 | 4,718 | 0 | — | -4,718 |
| BP PLC(BP) | 135,000 | 0 | -135,000 | 4,874 | 0 | — | -4,873 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 415,334 | 0 | -415,334 | 4,959 | 0 | — | -4,959 |
| EXPRO GROUP HOLDINGS NV | 220,000 | 0 | -220,000 | 5,042 | 0 | — | -5,042 |
| CENOVUS ENERGY INC(CVE) | 436,000 | 181,000 | -255,000 | 8,572 | 3,028 | 2.27% | -5,544 |
| WEATHERFORD INTL PLC(WFRD) | 97,000 | 30,000 | -67,000 | 11,878 | 2,548 | 1.91% | -9,330 |
| ZIM INTEGRATED SHIPPING SERV SHS | 590,108 | 0 | -590,108 | 13,083 | 0 | — | -13,083 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 120,000 | 0 | -120,000 | 65,306 | 0 | — | -65,306 |