Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| National Energy Services ReuSHS SHS | 1,488,697 | 1,415,124 | -73,573 | $15.27M | $22.16M | 15.30% | +$6.89M |
| BKV Corporation(BKV) | 279,857 | 554,857 | +275,000 | $6.47M | $15.06M | 10.40% | +$8.59M |
| Core Natural Resources, Inc.(CNR) | 60,000 | 85,000 | +25,000 | $5.01M | $7.52M | 5.20% | +$2.51M |
| Cameco Corporation(CCJ) | 68,460 | 73,460 | +5,000 | $5.74M | $6.72M | 4.64% | +$979.8K |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 139,472 | 129,472 | -10,000 | $5.57M | $5.95M | 4.11% | +$377.1K |
| Excelerate Energy, Inc.CL A(EE) | 180,000 | 205,000 | +25,000 | $4.53M | $5.75M | 3.97% | +$1.22M |
| Borr Drilling LimitedSHS(BORR) | 0 | 1,385,000 | +1,385,000 | $0 | $5.58M | 3.85% | +$5.58M |
| Hut 8 Corp.(HUT) | 70,000 | 115,000 | +45,000 | $2.44M | $5.28M | 3.65% | +$2.85M |
| Freeport-McMoRan Inc.CL B(FCX) | 80,000 | 95,000 | +15,000 | $3.14M | $4.83M | 3.33% | +$1.69M |
| Frontline plc(FRO) | 120,000 | 200,000 | +80,000 | $2.73M | $4.36M | 3.01% | +$1.63M |
| Bloom Energy CorpCL A | 0 | 46,000 | +46,000 | $0 | $4.00M | 2.76% | +$4.00M |
| EQT Corporation(EQT) | 25,000 | 72,000 | +47,000 | $1.36M | $3.86M | 2.67% | +$2.50M |
| Denison Mines Corp.(DNN) | 1,700,000 | 1,400,000 | -300,000 | $4.67M | $3.72M | 2.57% | -$951.0K |
| IAMGOLD Corporation(IAG) | 225,000 | 225,000 | 0 | $2.91M | $3.71M | 2.56% | +$801.0K |
| NexGen Energy Ltd.(NXE) | 550,000 | 400,000 | -150,000 | $4.92M | $3.68M | 2.54% | -$1.24M |
| Gulfport Energy Corporation(GPOR) | 22,000 | 17,000 | -5,000 | $3.98M | $3.54M | 2.44% | -$445.7K |
| Delek US Holdings, Inc.(DK) | 150,000 | 117,500 | -32,500 | $4.84M | $3.49M | 2.41% | -$1.36M |
| Weatherford International plc(WFRD) | 25,000 | 42,500 | +17,500 | $1.71M | $3.33M | 2.30% | +$1.62M |
| enCore Energy Corp.(EU) | 300,000 | 1,300,000 | +1,000,000 | $963.0K | $3.22M | 2.23% | +$2.26M |
| Wheaton Precious Metals Corp.(WPM) | 35,000 | 25,000 | -10,000 | $3.91M | $2.94M | 2.03% | -$976.4K |
| TeraWulf Inc.(WULF) | 0 | 250,000 | +250,000 | $0 | $2.87M | 1.98% | +$2.87M |
| ProPetro Holding Corp.(PUMP) | 0 | 300,000 | +300,000 | $0 | $2.85M | 1.97% | +$2.85M |
| Sibanye Stillwater LimitedADR(SBSW) | 0 | 200,000 | +200,000 | $0 | $2.85M | 1.97% | +$2.85M |
| Cenovus Energy Inc.(CVE) | 320,000 | 165,000 | -155,000 | $5.44M | $2.79M | 1.93% | -$2.65M |
| Okeanis Eco Tankers CorSHS SHS | 0 | 72,500 | +72,500 | $0 | $2.45M | 1.69% | +$2.45M |
| Barrick Mining Corporation(B) | 0 | 45,000 | +45,000 | $0 | $1.96M | 1.35% | +$1.96M |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 155,000 | +155,000 | $0 | $1.89M | 1.31% | +$1.89M |
| Diamondback Energy, Inc.(FANG) | 11,250 | 11,250 | 0 | $1.61M | $1.69M | 1.17% | +$81.3K |
| TETRA Technologies, Inc.(TTI) | 0 | 175,000 | +175,000 | $0 | $1.64M | 1.13% | +$1.64M |
| Peabody Energy Corporation(BTU) | 79,246 | 50,000 | -29,246 | $2.10M | $1.49M | 1.03% | -$616.6K |
| Perpetua Resources Corp.(PPTA) | 0 | 50,000 | +50,000 | $0 | $1.21M | 0.84% | +$1.21M |
| Innovex International, Inc.(INVX) | 100,000 | 50,000 | -50,000 | $1.85M | $1.09M | 0.76% | -$760.5K |
| Terra Innovatum Global N.V.(NKLR) | 0 | 150,000 | +150,000 | $0 | $693.0K | 0.48% | +$693.0K |
| Hecla Mining Company(HL) | 0 | 31,951 | +31,951 | $0 | $613.1K | 0.42% | +$613.1K |
| Civitas Resources Inc | 50,000 | 0 | -50,000 | $1.63M | $0 | — | -$1.63M |
| Core Scientific, Inc.(CORZ) | 100,000 | 0 | -100,000 | $1.79M | $0 | — | -$1.79M |
| Expro Group Holdings Nv | 250,000 | 0 | -250,000 | $2.97M | $0 | — | -$2.97M |
| Franco-Nevada Corporation(FNV) | 8,000 | 0 | -8,000 | $1.78M | $0 | — | -$1.78M |
| Genco Shipping & Trading LimitedSHS(GNK) | 75,000 | 0 | -75,000 | $1.33M | $0 | — | -$1.33M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 25,000 | 0 | -25,000 | $1.79M | $0 | — | -$1.79M |
| Golar Lng LtdSHS SHS | 120,000 | 0 | -120,000 | $4.85M | $0 | — | -$4.85M |
| International Seaways, Inc.(INSW) | 60,000 | 0 | -60,000 | $2.76M | $0 | — | -$2.76M |
| Liberty Energy Inc.CL A(LBRT) | 150,000 | 0 | -150,000 | $1.85M | $0 | — | -$1.85M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 40,000 | 0 | -40,000 | $1.80M | $0 | — | -$1.80M |
| Oklo Inc.CL A(OKLO) | 22,075 | 0 | -22,075 | $2.46M | $0 | — | -$2.46M |
| Orla Mng Ltd New | 356,342 | 0 | -356,342 | $3.85M | $0 | — | -$3.85M |
| Pan American Silver Corp.(PAAS) | 80,000 | 0 | -80,000 | $3.10M | $0 | — | -$3.10M |
| Ramaco Resources, Inc.CL A(METC) | 50,000 | 0 | -50,000 | $1.66M | $0 | — | -$1.66M |
| Sable Offshore Corp.(SOC) | 64,717 | 0 | -64,717 | $1.13M | $0 | — | -$1.13M |
| Ur-Energy Inc.(URG) | 1,050,000 | 0 | -1,050,000 | $1.88M | $0 | — | -$1.88M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 15,202 | 0 | -15,202 | $1.16M | $0 | — | -$1.16M |
| WaterBridge Infrastructure LLCCL A(WBI) | 80,000 | 0 | -80,000 | $2.02M | $0 | — | -$2.02M |