Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kinross Gold Corporation(KGC) | 635,000 | 706,600 | +71,600 | $5.28M | $6.61M | 5.49% | +$1.33M |
| Consol Energy Inc New | 73,000 | 60,000 | -13,000 | $7.45M | $6.28M | 5.21% | -$1.17M |
| Cameco Corporation(CCJ) | 122,000 | 130,000 | +8,000 | $6.00M | $6.21M | 5.16% | +$206.4K |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 260,000 | +260,000 | $0 | $6.16M | 5.11% | +$6.16M |
| ConocoPhillips(COP) | 0 | 58,000 | +58,000 | $0 | $6.11M | 5.07% | +$6.11M |
| Vale S AADS | 0 | 500,000 | +500,000 | $0 | $5.84M | 4.85% | +$5.84M |
| Canadian Natural Resources Limited(CNQ) | 145,000 | 170,000 | +25,000 | $5.16M | $5.65M | 4.69% | +$483.7K |
| Alpha Metallurgical Resour I | 0 | 22,000 | +22,000 | $0 | $5.20M | 4.31% | +$5.20M |
| Newmont Corporation(NEM) | 49,000 | 97,000 | +48,000 | $2.05M | $5.18M | 4.31% | +$3.13M |
| EQT Corporation(EQT) | 0 | 130,000 | +130,000 | $0 | $4.76M | 3.96% | +$4.76M |
| Warrior Met Coal, Inc.(HCC) | 60,000 | 65,000 | +5,000 | $3.77M | $4.15M | 3.45% | +$387.3K |
| Frontline plc(FRO) | 0 | 176,625 | +176,625 | $0 | $4.04M | 3.35% | +$4.04M |
| International Seaways, Inc.(INSW) | 0 | 75,000 | +75,000 | $0 | $3.87M | 3.21% | +$3.87M |
| Permian Resources CorporationCL A(PR) | 0 | 275,000 | +275,000 | $0 | $3.74M | 3.11% | +$3.74M |
| Scorpio Tankers Inc.SHS(STNG) | 98,000 | 50,500 | -47,500 | $7.97M | $3.60M | 2.99% | -$4.37M |
| BKV Corporation(BKV) | 0 | 191,510 | +191,510 | $0 | $3.50M | 2.91% | +$3.50M |
| Alcoa Corporation(AA) | 167,270 | 90,000 | -77,270 | $6.65M | $3.47M | 2.88% | -$3.18M |
| Hecla Mining Company(HL) | 550,000 | 500,000 | -50,000 | $2.67M | $3.33M | 2.77% | +$667.5K |
| Seadrill Limited(SDRL) | 60,000 | 80,000 | +20,000 | $3.09M | $3.18M | 2.64% | +$89.2K |
| Cenovus Energy Inc.(CVE) | 436,000 | 181,000 | -255,000 | $8.57M | $3.03M | 2.51% | -$5.54M |
| Ramaco Resources, Inc.CL A(METC) | 225,202 | 250,000 | +24,798 | $2.80M | $2.92M | 2.43% | +$121.2K |
| Antero Resources Corporation(AR) | 161,000 | 100,000 | -61,000 | $5.25M | $2.87M | 2.38% | -$2.39M |
| MP Materials Corp.CL A(MP) | 0 | 150,000 | +150,000 | $0 | $2.65M | 2.20% | +$2.65M |
| Weatherford International plc(WFRD) | 97,000 | 30,000 | -67,000 | $11.88M | $2.55M | 2.12% | -$9.33M |
| Kosmos Energy Ltd.(KOS) | 316,787 | 600,000 | +283,213 | $1.75M | $2.42M | 2.01% | +$663.0K |
| Ero Copper Corp.(ERO) | 0 | 100,000 | +100,000 | $0 | $2.23M | 1.85% | +$2.23M |
| Expand Energy Corporation(EXE) | 0 | 27,000 | +27,000 | $0 | $2.22M | 1.84% | +$2.22M |
| Genco Shipping & Trading LimitedSHS(GNK) | 0 | 100,000 | +100,000 | $0 | $1.95M | 1.62% | +$1.95M |
| Navigator Holdings Ltd.SHS(NVGS) | 0 | 100,000 | +100,000 | $0 | $1.61M | 1.33% | +$1.61M |
| Uranium Energy Corp.(UEC) | 460,000 | 250,000 | -210,000 | $2.76M | $1.55M | 1.29% | -$1.21M |
| Steel Dynamics, Inc.(STLD) | 0 | 12,000 | +12,000 | $0 | $1.51M | 1.26% | +$1.51M |
| Peabody Energy Corporation(BTU) | 0 | 43,071 | +43,071 | $0 | $1.14M | 0.95% | +$1.14M |
| enCore Energy Corp.(EU) | 620,000 | 220,049 | -399,951 | $2.44M | $889.0K | 0.74% | -$1.55M |
| Arch Resources IncCL A | 20,000 | 0 | -20,000 | $3.04M | $0 | — | -$3.04M |
| BP p.l.c.ADR(BP) | 135,000 | 0 | -135,000 | $4.87M | $0 | — | -$4.87M |
| Comstock Resources, Inc.(CRK) | 150,000 | 0 | -150,000 | $1.56M | $0 | — | -$1.56M |
| Expro Group Holdings Nv | 220,000 | 0 | -220,000 | $5.04M | $0 | — | -$5.04M |
| Hornbeck Offshore Services, Inc(HOS) | 415,334 | 0 | -415,334 | $4.96M | $0 | — | -$4.96M |
| Pan American Silver Corp.(PAAS) | 222,000 | 0 | -222,000 | $4.41M | $0 | — | -$4.41M |
| SLB N.V.(SLB) | 50,000 | 0 | -50,000 | $2.36M | $0 | — | -$2.36M |
| Tidewater Inc.(TDW) | 39,491 | 0 | -39,491 | $3.76M | $0 | — | -$3.76M |
| Zim Integrated Shipping ServSHS SHS | 590,108 | 0 | -590,108 | $13.08M | $0 | — | -$13.08M |