Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NATIONAL ENERGY SERVICES REU SHS | 0 | 1,165,496 | +1,165,496 | 0 | 10,443 | 10.48% | +10,443 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 35,000 | +35,000 | 0 | 5,734 | 5.75% | +5,734 |
| KODIAK GAS SVCS INC(KGS) | 0 | 100,000 | +100,000 | 0 | 4,083 | 4.10% | +4,083 |
| EQT CORP(EQT) | 130,000 | 185,000 | +55,000 | 4,763 | 8,530 | 8.56% | +3,767 |
| TERAWULF INC(WULF) | 0 | 650,000 | +650,000 | 0 | 3,679 | 3.69% | +3,679 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 85,000 | +85,000 | 0 | 3,634 | 3.65% | +3,634 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 165,000 | +165,000 | 0 | 3,576 | 3.59% | +3,576 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 200,000 | +200,000 | 0 | 2,794 | 2.80% | +2,794 |
| GOLAR LNG LTD SHS | 0 | 65,000 | +65,000 | 0 | 2,751 | 2.76% | +2,751 |
| LIBERTY ENERGY INC(LBRT) | 0 | 125,000 | +125,000 | 0 | 2,486 | 2.49% | +2,486 |
| FRANCO NEV CORP(FNV) | 0 | 20,000 | +20,000 | 0 | 2,352 | 2.36% | +2,352 |
| BKV CORP(BKV) | 191,510 | 241,510 | +50,000 | 3,503 | 5,743 | 5.76% | +2,240 |
| MATADOR RES CO(MTDR) | 0 | 38,000 | +38,000 | 0 | 2,138 | 2.15% | +2,138 |
| HAFNIA LTD(HAFN) | 0 | 330,000 | +330,000 | 0 | 1,838 | 1.84% | +1,838 |
| DENISON MINES CORP(DNN) | 0 | 1,000,000 | +1,000,000 | 0 | 1,800 | 1.81% | +1,800 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 30,000 | +30,000 | 0 | 1,687 | 1.69% | +1,687 |
| CONSOL ENERGY INC NEW | 60,000 | 70,000 | +10,000 | 6,279 | 7,468 | 7.49% | +1,189 |
| PEABODY ENERGY CORP(BTU) | 43,071 | 100,000 | +56,929 | 1,143 | 2,094 | 2.10% | +951 |
| URANIUM ENERGY CORP(UEC) | 250,000 | 350,000 | +100,000 | 1,553 | 2,342 | 2.35% | +789 |
| HALLADOR ENERGY COMPANY(HNRG) | 0 | 50,000 | +50,000 | 0 | 573 | 0.57% | +573 |
| OKLO INC(OKLO) | 0 | 17,173 | +17,173 | 0 | 365 | 0.37% | +365 |
| NATIONAL ENERGY SERVICES REU | 0 | 304,100 | +304,100 | 0 | 119 | 0.12% | +119 |
| NAVIGATOR HLDGS LTD(NVGS) | 100,000 | 100,000 | 0 | 1,607 | 1,535 | 1.54% | -72 |
| EXPAND ENERGY CORPORATION(EXE) | 27,000 | 20,000 | -7,000 | 2,221 | 1,991 | 2.00% | -230 |
| KOSMOS ENERGY LTD(KOS) | 600,000 | 625,000 | +25,000 | 2,418 | 2,138 | 2.14% | -280 |
| ANTERO RESOURCES CORP(AR) | 100,000 | 70,000 | -30,000 | 2,865 | 2,454 | 2.46% | -411 |
| ENCORE ENERGY CORP(EU) | 220,049 | 0 | -220,049 | 889 | 0 | — | -889 |
| PERMIAN RESOURCES CORP(PR) | 275,000 | 187,500 | -87,500 | 3,743 | 2,696 | 2.71% | -1,046 |
| CAMECO CORP(CCJ) | 130,000 | 100,000 | -30,000 | 6,209 | 5,139 | 5.16% | -1,070 |
| SCORPIO TANKERS INC(STNG) | 50,500 | 50,000 | -500 | 3,601 | 2,485 | 2.49% | -1,116 |
| STEEL DYNAMICS INC(STLD) | 12,000 | 0 | -12,000 | 1,513 | 0 | — | -1,513 |
| GENCO SHIPPING & TRADING LTD(GNK) | 100,000 | 0 | -100,000 | 1,950 | 0 | — | -1,950 |
| ERO COPPER CORP(ERO) | 100,000 | 0 | -100,000 | 2,227 | 0 | — | -2,227 |
| WEATHERFORD INTL PLC(WFRD) | 30,000 | 0 | -30,000 | 2,548 | 0 | — | -2,548 |
| MP MATERIALS CORP(MP) | 150,000 | 0 | -150,000 | 2,648 | 0 | — | -2,647 |
| RAMACO RES INC(METC) | 250,000 | 0 | -250,000 | 2,925 | 0 | — | -2,925 |
| CENOVUS ENERGY INC(CVE) | 181,000 | 0 | -181,000 | 3,028 | 0 | — | -3,028 |
| SEADRILL 2021 LTD(SDRL) | 80,000 | 0 | -80,000 | 3,179 | 0 | — | -3,179 |
| HECLA MNG CO(HL) | 500,000 | 0 | -500,000 | 3,335 | 0 | — | -3,335 |
| ALCOA CORP(AA) | 90,000 | 0 | -90,000 | 3,472 | 0 | — | -3,472 |
| CANADIAN NAT RES LTD(CNQ) | 170,000 | 70,000 | -100,000 | 5,646 | 2,161 | 2.17% | -3,485 |
| KINROSS GOLD CORP(KGC) | 706,600 | 306,600 | -400,000 | 6,614 | 2,842 | 2.85% | -3,772 |
| INTERNATIONAL SEAWAYS INC(INSW) | 75,000 | 0 | -75,000 | 3,867 | 0 | — | -3,867 |
| FRONTLINE PLC(FRO) | 176,625 | 0 | -176,625 | 4,036 | 0 | — | -4,036 |
| WARRIOR MET COAL INC(HCC) | 65,000 | 0 | -65,000 | 4,154 | 0 | — | -4,153 |
| NEWMONT CORP(NEM) | 97,000 | 0 | -97,000 | 5,185 | 0 | — | -5,185 |
| ALPHA METALLURGICAL RESOUR I | 22,000 | 0 | -22,000 | 5,196 | 0 | — | -5,196 |
| VALE S A | 500,000 | 0 | -500,000 | 5,840 | 0 | — | -5,840 |
| CONOCOPHILLIPS(COP) | 58,000 | 0 | -58,000 | 6,106 | 0 | — | -6,106 |
| STAR BULK CARRIERS CORP.(SBLK) | 260,000 | 0 | -260,000 | 6,159 | 0 | — | -6,159 |