Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL ENERGY SERVICES REU SHS | 1,007,469 | 1,488,697 | +481,228 | 6,065 | 15,274 | 11.66% | +9,209 |
| DELEK US HLDGS INC NEW(DK) | 0 | 150,000 | +150,000 | 0 | 4,841 | 3.69% | +4,841 |
| CENOVUS ENERGY INC(CVE) | 100,000 | 320,000 | +220,000 | 1,360 | 5,437 | 4.15% | +4,077 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 22,000 | +22,000 | 0 | 3,982 | 3.04% | +3,982 |
| CORE NATURAL RESOURCES INC(CNR) | 29,198 | 60,000 | +30,802 | 2,036 | 5,009 | 3.82% | +2,973 |
| EXPRO GROUP HOLDINGS NV | 0 | 250,000 | +250,000 | 0 | 2,970 | 2.27% | +2,970 |
| NEXGEN ENERGY LTD(NXE) | 300,000 | 550,000 | +250,000 | 2,082 | 4,923 | 3.76% | +2,841 |
| EXCELERATE ENERGY INC(EE) | 60,000 | 180,000 | +120,000 | 1,759 | 4,534 | 3.46% | +2,775 |
| FRONTLINE PLC(FRO) | 0 | 120,000 | +120,000 | 0 | 2,735 | 2.09% | +2,735 |
| HUT 8 CORP(HUT) | 0 | 70,000 | +70,000 | 0 | 2,437 | 1.86% | +2,437 |
| DENISON MINES CORP(DNN) | 1,300,000 | 1,700,000 | +400,000 | 2,366 | 4,675 | 3.57% | +2,309 |
| PEABODY ENERGY CORP(BTU) | 0 | 79,246 | +79,246 | 0 | 2,102 | 1.60% | +2,102 |
| ORLA MNG LTD NEW | 180,942 | 356,342 | +175,400 | 1,813 | 3,848 | 2.94% | +2,035 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 80,000 | +80,000 | 0 | 2,018 | 1.54% | +2,018 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 0 | 40,000 | +40,000 | 0 | 1,802 | 1.38% | +1,802 |
| WEATHERFORD INTL PLC(WFRD) | 0 | 25,000 | +25,000 | 0 | 1,711 | 1.31% | +1,711 |
| RAMACO RES INC(METC) | 0 | 50,000 | +50,000 | 0 | 1,660 | 1.27% | +1,660 |
| CIVITAS RESOURCES INC | 0 | 50,000 | +50,000 | 0 | 1,625 | 1.24% | +1,625 |
| INTERNATIONAL SEAWAYS INC(INSW) | 35,000 | 60,000 | +25,000 | 1,277 | 2,765 | 2.11% | +1,488 |
| IAMGOLD CORP(IAG) | 200,000 | 225,000 | +25,000 | 1,470 | 2,909 | 2.22% | +1,439 |
| GENCO SHIPPING & TRADING LTD(GNK) | 0 | 75,000 | +75,000 | 0 | 1,335 | 1.02% | +1,335 |
| OKLO INC(OKLO) | 25,000 | 22,075 | -2,925 | 1,400 | 2,464 | 1.88% | +1,064 |
| ENCORE ENERGY CORP(EU) | 0 | 300,000 | +300,000 | 0 | 963 | 0.74% | +963 |
| PAN AMERN SILVER CORP(PAAS) | 80,000 | 80,000 | 0 | 2,272 | 3,098 | 2.36% | +826 |
| UR-ENERGY INC(URG) | 1,050,000 | 1,050,000 | 0 | 1,103 | 1,880 | 1.43% | +777 |
| WHEATON PRECIOUS METALS CORP(WPM) | 35,000 | 35,000 | 0 | 3,143 | 3,914 | 2.99% | +771 |
| GLOBAL X FDS GLOBAL X SILVER | 25,000 | 25,000 | 0 | 1,204 | 1,791 | 1.37% | +587 |
| CORE SCIENTIFIC INC NEW(CORZ) | 75,772 | 100,000 | +24,228 | 1,293 | 1,794 | 1.37% | +501 |
| FRANCO NEV CORP(FNV) | 8,000 | 8,000 | 0 | 1,311 | 1,783 | 1.36% | +472 |
| BKV CORP(BKV) | 254,857 | 279,857 | +25,000 | 6,147 | 6,473 | 4.94% | +326 |
| INNOVEX INTERNATIONAL INC(INVX) | 100,000 | 100,000 | 0 | 1,562 | 1,854 | 1.42% | +292 |
| SABLE OFFSHORE CORP(SOC) | 44,717 | 64,717 | +20,000 | 983 | 1,130 | 0.86% | +147 |
| GOLAR LNG LTD SHS | 115,000 | 120,000 | +5,000 | 4,737 | 4,849 | 3.70% | +112 |
| FREEPORT-MCMORAN INC(FCX) | 70,000 | 80,000 | +10,000 | 3,035 | 3,138 | 2.39% | +103 |
| TRILOGY METALS INC NEW(TMQ) | 150,000 | 0 | -150,000 | 203 | 0 | — | -202 |
| SOLARIS ENERGY INFRAS INC(SEI) | 205,972 | 139,472 | -66,500 | 5,827 | 5,575 | 4.25% | -252 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,439 | 15,202 | -13,237 | 1,481 | 1,161 | 0.89% | -319 |
| TMC THE METALS COMPANY INC(TMC) | 50,000 | 0 | -50,000 | 330 | 0 | — | -330 |
| HALLADOR ENERGY COMPANY(HNRG) | 30,000 | 0 | -30,000 | 475 | 0 | — | -475 |
| NATIONAL ENERGY SERVICES REU | 1,333,344 | 0 | -1,333,344 | 736 | 0 | — | -736 |
| EQT CORP(EQT) | 37,117 | 25,000 | -12,117 | 2,165 | 1,361 | 1.04% | -804 |
| CAMECO CORP(CCJ) | 96,460 | 68,460 | -28,000 | 7,160 | 5,741 | 4.38% | -1,419 |
| DIAMONDBACK ENERGY INC(FANG) | 22,500 | 11,250 | -11,250 | 3,092 | 1,610 | 1.23% | -1,482 |
| LIBERTY ENERGY INC(LBRT) | 305,000 | 150,000 | -155,000 | 3,501 | 1,851 | 1.41% | -1,650 |
| CHORD ENERGY CORPORATION(CHRD) | 20,000 | 0 | -20,000 | 1,937 | 0 | — | -1,937 |
| PERMIAN RESOURCES CORP(PR) | 150,000 | 0 | -150,000 | 2,043 | 0 | — | -2,043 |
| EXPAND ENERGY CORPORATION(EXE) | 20,000 | 0 | -20,000 | 2,339 | 0 | — | -2,339 |
| CANADIAN NAT RES LTD(CNQ) | 75,000 | 0 | -75,000 | 2,355 | 0 | — | -2,355 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 42,735 | 0 | -42,735 | 2,888 | 0 | — | -2,888 |
| MOSAIC CO NEW(MOS) | 80,000 | 0 | -80,000 | 2,918 | 0 | — | -2,918 |
| CONOCOPHILLIPS(COP) | 37,500 | 0 | -37,500 | 3,365 | 0 | — | -3,365 |
| DORIAN LPG LTD(LPG) | 140,000 | 0 | -140,000 | 3,413 | 0 | — | -3,413 |
| PHILLIPS 66(PSX) | 30,000 | 0 | -30,000 | 3,579 | 0 | — | -3,579 |