Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| National Energy Services ReuSHS SHS | 1,007,469 | 1,488,697 | +481,228 | $6.06M | $15.27M | 11.66% | +$9.21M |
| BKV Corporation(BKV) | 254,857 | 279,857 | +25,000 | $6.15M | $6.47M | 4.94% | +$325.9K |
| Cameco Corporation(CCJ) | 96,460 | 68,460 | -28,000 | $7.16M | $5.74M | 4.38% | -$1.42M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 205,972 | 139,472 | -66,500 | $5.83M | $5.57M | 4.25% | -$252.3K |
| Cenovus Energy Inc.(CVE) | 100,000 | 320,000 | +220,000 | $1.36M | $5.44M | 4.15% | +$4.08M |
| Core Natural Resources, Inc.(CNR) | 29,198 | 60,000 | +30,802 | $2.04M | $5.01M | 3.82% | +$2.97M |
| NexGen Energy Ltd.(NXE) | 300,000 | 550,000 | +250,000 | $2.08M | $4.92M | 3.76% | +$2.84M |
| Golar Lng LtdSHS SHS | 115,000 | 120,000 | +5,000 | $4.74M | $4.85M | 3.70% | +$112.3K |
| Delek US Holdings, Inc.(DK) | 0 | 150,000 | +150,000 | $0 | $4.84M | 3.69% | +$4.84M |
| Denison Mines Corp.(DNN) | 1,300,000 | 1,700,000 | +400,000 | $2.37M | $4.67M | 3.57% | +$2.31M |
| Excelerate Energy, Inc.CL A(EE) | 60,000 | 180,000 | +120,000 | $1.76M | $4.53M | 3.46% | +$2.77M |
| Gulfport Energy Corporation(GPOR) | 0 | 22,000 | +22,000 | $0 | $3.98M | 3.04% | +$3.98M |
| Wheaton Precious Metals Corp.(WPM) | 35,000 | 35,000 | 0 | $3.14M | $3.91M | 2.99% | +$771.4K |
| Orla Mng Ltd New | 180,942 | 356,342 | +175,400 | $1.81M | $3.85M | 2.94% | +$2.04M |
| Freeport-McMoRan Inc.CL B(FCX) | 70,000 | 80,000 | +10,000 | $3.03M | $3.14M | 2.39% | +$103.1K |
| Pan American Silver Corp.(PAAS) | 80,000 | 80,000 | 0 | $2.27M | $3.10M | 2.36% | +$826.4K |
| Expro Group Holdings Nv | 0 | 250,000 | +250,000 | $0 | $2.97M | 2.27% | +$2.97M |
| IAMGOLD Corporation(IAG) | 200,000 | 225,000 | +25,000 | $1.47M | $2.91M | 2.22% | +$1.44M |
| International Seaways, Inc.(INSW) | 35,000 | 60,000 | +25,000 | $1.28M | $2.76M | 2.11% | +$1.49M |
| Frontline plc(FRO) | 0 | 120,000 | +120,000 | $0 | $2.73M | 2.09% | +$2.73M |
| Oklo Inc.CL A(OKLO) | 25,000 | 22,075 | -2,925 | $1.40M | $2.46M | 1.88% | +$1.06M |
| Hut 8 Corp.(HUT) | 0 | 70,000 | +70,000 | $0 | $2.44M | 1.86% | +$2.44M |
| Peabody Energy Corporation(BTU) | 0 | 79,246 | +79,246 | $0 | $2.10M | 1.60% | +$2.10M |
| WaterBridge Infrastructure LLCCL A(WBI) | 0 | 80,000 | +80,000 | $0 | $2.02M | 1.54% | +$2.02M |
| Ur-Energy Inc.(URG) | 1,050,000 | 1,050,000 | 0 | $1.10M | $1.88M | 1.43% | +$777.0K |
| Innovex International, Inc.(INVX) | 100,000 | 100,000 | 0 | $1.56M | $1.85M | 1.42% | +$292.0K |
| Liberty Energy Inc.CL A(LBRT) | 305,000 | 150,000 | -155,000 | $3.50M | $1.85M | 1.41% | -$1.65M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 0 | 40,000 | +40,000 | $0 | $1.80M | 1.38% | +$1.80M |
| Core Scientific, Inc.(CORZ) | 75,772 | 100,000 | +24,228 | $1.29M | $1.79M | 1.37% | +$500.6K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 25,000 | 25,000 | 0 | $1.20M | $1.79M | 1.37% | +$587.3K |
| Franco-Nevada Corporation(FNV) | 8,000 | 8,000 | 0 | $1.31M | $1.78M | 1.36% | +$471.9K |
| Weatherford International plc(WFRD) | 0 | 25,000 | +25,000 | $0 | $1.71M | 1.31% | +$1.71M |
| Ramaco Resources, Inc.CL A(METC) | 0 | 50,000 | +50,000 | $0 | $1.66M | 1.27% | +$1.66M |
| Civitas Resources Inc | 0 | 50,000 | +50,000 | $0 | $1.63M | 1.24% | +$1.63M |
| Diamondback Energy, Inc.(FANG) | 22,500 | 11,250 | -11,250 | $3.09M | $1.61M | 1.23% | -$1.48M |
| EQT Corporation(EQT) | 37,117 | 25,000 | -12,117 | $2.16M | $1.36M | 1.04% | -$803.9K |
| Genco Shipping & Trading LimitedSHS(GNK) | 0 | 75,000 | +75,000 | $0 | $1.33M | 1.02% | +$1.33M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 28,439 | 15,202 | -13,237 | $1.48M | $1.16M | 0.89% | -$319.1K |
| Sable Offshore Corp.(SOC) | 44,717 | 64,717 | +20,000 | $982.9K | $1.13M | 0.86% | +$147.1K |
| enCore Energy Corp.(EU) | 0 | 300,000 | +300,000 | $0 | $963.0K | 0.74% | +$963.0K |
| Canadian Natural Resources Limited(CNQ) | 75,000 | 0 | -75,000 | $2.35M | $0 | — | -$2.35M |
| Chord Energy Corporation(CHRD) | 20,000 | 0 | -20,000 | $1.94M | $0 | — | -$1.94M |
| ConocoPhillips(COP) | 37,500 | 0 | -37,500 | $3.37M | $0 | — | -$3.37M |
| Dorian LPG Ltd.SHS USD(LPG) | 140,000 | 0 | -140,000 | $3.41M | $0 | — | -$3.41M |
| Expand Energy Corporation(EXE) | 20,000 | 0 | -20,000 | $2.34M | $0 | — | -$2.34M |
| Hallador Energy Company(HNRG) | 30,000 | 0 | -30,000 | $474.9K | $0 | — | -$474.9K |
| The Mosaic Company(MOS) | 80,000 | 0 | -80,000 | $2.92M | $0 | — | -$2.92M |
| National Energy Services ReuW EXP 06 06 202 | 1,333,344 | 0 | -1,333,344 | $736.0K | $0 | — | -$736.0K |
| Permian Resources CorporationCL A(PR) | 150,000 | 0 | -150,000 | $2.04M | $0 | — | -$2.04M |
| Phillips 66(PSX) | 30,000 | 0 | -30,000 | $3.58M | $0 | — | -$3.58M |
| TMC the metals company Inc.(TMC) | 50,000 | 0 | -50,000 | $330.0K | $0 | — | -$330.0K |
| Trilogy Metals Inc.(TMQ) | 150,000 | 0 | -150,000 | $202.5K | $0 | — | -$202.5K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 42,735 | 0 | -42,735 | $2.89M | $0 | — | -$2.89M |