Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BORR DRILLING LTD(BORR) | 0 | 700,000 | +700,000 | 0 | 5,152 | 4.32% | +5,152 |
| ANTERO RESOURCES CORP(AR) | 0 | 200,000 | +200,000 | 0 | 4,536 | 3.80% | +4,536 |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 559,000 | +559,000 | 0 | 3,410 | 2.86% | +3,410 |
| INTERNATIONAL SEAWAYS INC(INSW) | 0 | 55,000 | +55,000 | 0 | 2,501 | 2.10% | +2,501 |
| KINROSS GOLD CORP(KGC) | 0 | 400,000 | +400,000 | 0 | 2,420 | 2.03% | +2,420 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 40,000 | +40,000 | 0 | 1,974 | 1.65% | +1,974 |
| STANDARD LITHIUM LTD | 0 | 600,000 | +600,000 | 0 | 1,212 | 1.02% | +1,212 |
| PAN AMERN SILVER CORP(PAAS) | 385,000 | 400,000 | +15,000 | 5,575 | 6,532 | 5.47% | +957 |
| SCORPIO TANKERS INC(STNG) | 120,057 | 120,000 | -57 | 6,497 | 7,296 | 6.11% | +799 |
| ENCORE ENERGY CORP | 646,700 | 696,700 | +50,000 | 2,108 | 2,738 | 2.29% | +630 |
| IVANHOE ELECTRIC INC(IE) | 0 | 50,000 | +50,000 | 0 | 504 | 0.42% | +504 |
| ARCH RESOURCES INC | 46,934 | 49,472 | +2,538 | 8,010 | 8,209 | 6.88% | +200 |
| LIFEZONE METALS LIMITED ORD SHS | 40,827 | 39,888 | -939 | 501 | 361 | 0.30% | -140 |
| KOSMOS ENERGY LTD(KOS) | 934,610 | 1,034,610 | +100,000 | 7,645 | 6,942 | 5.82% | -703 |
| CENOVUS ENERGY INC(CVE) | 215,000 | 210,000 | -5,000 | 4,476 | 3,497 | 2.93% | -980 |
| HELMERICH & PAYNE INC(HP) | 40,000 | 0 | -40,000 | 1,686 | 0 | — | -1,686 |
| SIGMA LITHIUM CORPORATION(SGML) | 60,000 | 0 | -60,000 | 1,946 | 0 | — | -1,946 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 465,625 | 315,625 | -150,000 | 5,201 | 3,245 | 2.72% | -1,956 |
| CAMECO CORP(CCJ) | 180,000 | 119,200 | -60,800 | 7,135 | 5,138 | 4.30% | -1,998 |
| DHT HOLDINGS INC(DHT) | 200,000 | 0 | -200,000 | 2,060 | 0 | — | -2,060 |
| CONSOL ENERGY INC NEW | 20,000 | 0 | -20,000 | 2,098 | 0 | — | -2,098 |
| URANIUM RTY CORP | 750,000 | 0 | -750,000 | 2,153 | 0 | — | -2,152 |
| TIDEWATER INC NEW(TDW) | 168,378 | 136,069 | -32,309 | 11,967 | 9,812 | 8.22% | -2,155 |
| GULFPORT ENERGY CORP(GPOR) | 20,000 | 0 | -20,000 | 2,373 | 0 | — | -2,373 |
| IMPERIAL OIL LTD(IMO) | 42,500 | 0 | -42,500 | 2,618 | 0 | — | -2,618 |
| NOBLE CORP PLC(NE) | 90,300 | 40,000 | -50,300 | 4,574 | 1,926 | 1.61% | -2,647 |
| HUDBAY MINERALS INC(HBM) | 563,300 | 0 | -563,300 | 2,743 | 0 | — | -2,743 |
| WEATHERFORD INTL PLC(WFRD) | 104,000 | 65,000 | -39,000 | 9,394 | 6,359 | 5.33% | -3,035 |
| SPDR S&P 500 ETF TR(SPY)(Call) | 10,000 | 0 | -10,000 | 4,275 | 0 | — | -4,275 |
| PRECISION DRILLING CORP(PDS) | 65,000 | 0 | -65,000 | 4,363 | 0 | — | -4,363 |
| URANIUM ENERGY CORP(UEC) | 1,346,774 | 361,995 | -984,779 | 6,936 | 2,317 | 1.94% | -4,619 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 90,000 | 70,000 | -20,000 | 38,473 | 33,272 | — | -5,201 |
| ISHARES TR(Put) | 91,600 | 0 | -91,600 | 16,189 | 0 | — | -16,189 |