Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| National Energy Services ReuSHS SHS | 0 | 1,165,496 | +1,165,496 | $0 | $10.44M | 10.48% | +$10.44M |
| EQT Corporation(EQT) | 130,000 | 185,000 | +55,000 | $4.76M | $8.53M | 8.56% | +$3.77M |
| Consol Energy Inc New | 60,000 | 70,000 | +10,000 | $6.28M | $7.47M | 7.49% | +$1.19M |
| BKV Corporation(BKV) | 191,510 | 241,510 | +50,000 | $3.50M | $5.74M | 5.76% | +$2.24M |
| Diamondback Energy, Inc.(FANG) | 0 | 35,000 | +35,000 | $0 | $5.73M | 5.75% | +$5.73M |
| Cameco Corporation(CCJ) | 130,000 | 100,000 | -30,000 | $6.21M | $5.14M | 5.16% | -$1.07M |
| Kodiak Gas Services, Inc.(KGS) | 0 | 100,000 | +100,000 | $0 | $4.08M | 4.10% | +$4.08M |
| TeraWulf Inc.(WULF) | 0 | 650,000 | +650,000 | $0 | $3.68M | 3.69% | +$3.68M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 0 | 85,000 | +85,000 | $0 | $3.63M | 3.65% | +$3.63M |
| Bitdeer Technologies GroupCL A(BTDR) | 0 | 165,000 | +165,000 | $0 | $3.58M | 3.59% | +$3.58M |
| Kinross Gold Corporation(KGC) | 706,600 | 306,600 | -400,000 | $6.61M | $2.84M | 2.85% | -$3.77M |
| Innovex International, Inc.(INVX) | 0 | 200,000 | +200,000 | $0 | $2.79M | 2.80% | +$2.79M |
| Golar Lng LtdSHS SHS | 0 | 65,000 | +65,000 | $0 | $2.75M | 2.76% | +$2.75M |
| Permian Resources CorporationCL A(PR) | 275,000 | 187,500 | -87,500 | $3.74M | $2.70M | 2.71% | -$1.05M |
| Liberty Energy Inc.CL A(LBRT) | 0 | 125,000 | +125,000 | $0 | $2.49M | 2.49% | +$2.49M |
| Scorpio Tankers Inc.SHS(STNG) | 50,500 | 50,000 | -500 | $3.60M | $2.48M | 2.49% | -$1.12M |
| Antero Resources Corporation(AR) | 100,000 | 70,000 | -30,000 | $2.87M | $2.45M | 2.46% | -$411.5K |
| Franco-Nevada Corporation(FNV) | 0 | 20,000 | +20,000 | $0 | $2.35M | 2.36% | +$2.35M |
| Uranium Energy Corp.(UEC) | 250,000 | 350,000 | +100,000 | $1.55M | $2.34M | 2.35% | +$789.0K |
| Canadian Natural Resources Limited(CNQ) | 170,000 | 70,000 | -100,000 | $5.65M | $2.16M | 2.17% | -$3.48M |
| Matador Resources Company(MTDR) | 0 | 38,000 | +38,000 | $0 | $2.14M | 2.15% | +$2.14M |
| Kosmos Energy Ltd.(KOS) | 600,000 | 625,000 | +25,000 | $2.42M | $2.14M | 2.14% | -$280.5K |
| Peabody Energy Corporation(BTU) | 43,071 | 100,000 | +56,929 | $1.14M | $2.09M | 2.10% | +$950.9K |
| Expand Energy Corporation(EXE) | 27,000 | 20,000 | -7,000 | $2.22M | $1.99M | 2.00% | -$229.8K |
| Hafnia LimitedSHS(HAFN) | 0 | 330,000 | +330,000 | $0 | $1.84M | 1.84% | +$1.84M |
| Denison Mines Corp.(DNN) | 0 | 1,000,000 | +1,000,000 | $0 | $1.80M | 1.81% | +$1.80M |
| Wheaton Precious Metals Corp.(WPM) | 0 | 30,000 | +30,000 | $0 | $1.69M | 1.69% | +$1.69M |
| Navigator Holdings Ltd.SHS(NVGS) | 100,000 | 100,000 | 0 | $1.61M | $1.53M | 1.54% | -$72.0K |
| Hallador Energy Company(HNRG) | 0 | 50,000 | +50,000 | $0 | $572.5K | 0.57% | +$572.5K |
| Oklo Inc.CL A(OKLO) | 0 | 17,173 | +17,173 | $0 | $364.6K | 0.37% | +$364.6K |
| National Energy Services ReuW EXP 06 06 202 | 0 | 304,100 | +304,100 | $0 | $118.8K | 0.12% | +$118.8K |
| Alcoa Corporation(AA) | 90,000 | 0 | -90,000 | $3.47M | $0 | — | -$3.47M |
| Alpha Metallurgical Resour I | 22,000 | 0 | -22,000 | $5.20M | $0 | — | -$5.20M |
| Cenovus Energy Inc.(CVE) | 181,000 | 0 | -181,000 | $3.03M | $0 | — | -$3.03M |
| ConocoPhillips(COP) | 58,000 | 0 | -58,000 | $6.11M | $0 | — | -$6.11M |
| enCore Energy Corp.(EU) | 220,049 | 0 | -220,049 | $889.0K | $0 | — | -$889.0K |
| Ero Copper Corp.(ERO) | 100,000 | 0 | -100,000 | $2.23M | $0 | — | -$2.23M |
| Frontline plc(FRO) | 176,625 | 0 | -176,625 | $4.04M | $0 | — | -$4.04M |
| Genco Shipping & Trading LimitedSHS(GNK) | 100,000 | 0 | -100,000 | $1.95M | $0 | — | -$1.95M |
| Hecla Mining Company(HL) | 500,000 | 0 | -500,000 | $3.33M | $0 | — | -$3.33M |
| International Seaways, Inc.(INSW) | 75,000 | 0 | -75,000 | $3.87M | $0 | — | -$3.87M |
| MP Materials Corp.CL A(MP) | 150,000 | 0 | -150,000 | $2.65M | $0 | — | -$2.65M |
| Newmont Corporation(NEM) | 97,000 | 0 | -97,000 | $5.18M | $0 | — | -$5.18M |
| Ramaco Resources, Inc.CL A(METC) | 250,000 | 0 | -250,000 | $2.92M | $0 | — | -$2.92M |
| Seadrill Limited(SDRL) | 80,000 | 0 | -80,000 | $3.18M | $0 | — | -$3.18M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 260,000 | 0 | -260,000 | $6.16M | $0 | — | -$6.16M |
| Steel Dynamics, Inc.(STLD) | 12,000 | 0 | -12,000 | $1.51M | $0 | — | -$1.51M |
| Vale S AADS | 500,000 | 0 | -500,000 | $5.84M | $0 | — | -$5.84M |
| Warrior Met Coal, Inc.(HCC) | 65,000 | 0 | -65,000 | $4.15M | $0 | — | -$4.15M |
| Weatherford International plc(WFRD) | 30,000 | 0 | -30,000 | $2.55M | $0 | — | -$2.55M |