Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DEVON ENERGY CORP NEW(DVN) | 430,383 | 937,437 | +507,054 | 21,657 | 38,735 | 8.33% | +17,078 |
| DARLING INGREDIENTS INC(DAR) | 10,000 | 315,000 | +305,000 | 619 | 17,205 | 3.70% | +16,587 |
| NRG ENERGY INC(NRG) | 46,000 | 107,400 | +61,400 | 6,722 | 15,687 | 3.37% | +8,964 |
| DORIAN LPG LTD(LPG) | 0 | 212,884 | +212,884 | 0 | 7,404 | 1.59% | +7,404 |
| TEEKAY TANKERS LTD(TNK) | 185,462 | 321,844 | +136,382 | 13,598 | 20,878 | 4.49% | +7,280 |
| JBS N.V.(JBS) | 0 | 550,000 | +550,000 | 0 | 6,518 | 1.40% | +6,518 |
| EXCELERATE ENERGY INC(EE) | 0 | 149,294 | +149,294 | 0 | 5,672 | 1.22% | +5,672 |
| DELEK US HLDGS INC NEW(DK) | 0 | 85,002 | +85,002 | 0 | 4,319 | 0.93% | +4,319 |
| LOEWS CORP(L) | 92,865 | 124,907 | +32,042 | 9,912 | 14,141 | 3.04% | +4,228 |
| BAYTEX ENERGY CORP(BTE) | 1,000,000 | 2,150,000 | +1,150,000 | 4,470 | 8,618 | 1.85% | +4,148 |
| CORE NATURAL RESOURCES INC(CNR) | 104,829 | 181,977 | +77,148 | 10,979 | 14,562 | 3.13% | +3,583 |
| OVINTIV INC(OVV) | 452,446 | 575,287 | +122,841 | 26,855 | 30,279 | 6.51% | +3,424 |
| BUNGE GLOBAL SA(BG) | 17,000 | 49,447 | +32,447 | 2,162 | 5,277 | 1.14% | +3,115 |
| HUDSON TECHNOLOGIES INC(HDSN) | 3,800,000 | 4,411,889 | +611,889 | 22,344 | 25,324 | 5.45% | +2,980 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 66,000 | +66,000 | 0 | 2,888 | 0.62% | +2,888 |
| OCEANAGOLD CORP(OGC) | 0 | 104,000 | +104,000 | 0 | 2,604 | 0.56% | +2,604 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,216 | +5,216 | 0 | 2,491 | 0.54% | +2,491 |
| BP PLC(BP) | 0 | 62,800 | +62,800 | 0 | 2,320 | 0.50% | +2,320 |
| FRANCO NEV CORP(FNV) | 0 | 10,000 | +10,000 | 0 | 2,084 | 0.45% | +2,084 |
| ENERGY TRANSFER L P(ET) | 150,000 | 260,000 | +110,000 | 2,895 | 4,971 | 1.07% | +2,076 |
| KNOT OFFSHORE PARTNERS LP(KNOP) | 36,380 | 238,914 | +202,534 | 367 | 2,384 | 0.51% | +2,018 |
| STAR GROUP LP(SGU) | 3,400,907 | 3,400,907 | 0 | 41,763 | 43,668 | 9.39% | +1,905 |
| PRECISION DRILLING CORP(PDS) | 82,500 | 130,000 | +47,500 | 8,116 | 9,974 | 2.15% | +1,858 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,403 | +1,403 | 0 | 1,619 | 0.35% | +1,619 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 13,360 | 13,760 | +400 | 8,689 | 10,276 | 2.21% | +1,587 |
| ARDMORE SHIPPING CORP(ASC) | 515,000 | 672,899 | +157,899 | 7,854 | 9,427 | 2.03% | +1,574 |
| KIRBY CORP(KEX) | 8,000 | 19,000 | +11,000 | 1,063 | 2,583 | 0.56% | +1,520 |
| SSR MINING IN(SSRM) | 60,000 | 115,000 | +55,000 | 1,764 | 3,252 | 0.70% | +1,488 |
| HUDBAY MINERALS INC(HBM) | 20,000 | 79,263 | +59,263 | 419 | 1,871 | 0.40% | +1,452 |
| GREEN PLAINS INC(GPRE) | 23,000 | 103,940 | +80,940 | 378 | 1,599 | 0.34% | +1,220 |
| NEW PAC METALS CORP(NEWP) | 334,047 | 643,210 | +309,163 | 1,385 | 2,596 | 0.56% | +1,211 |
| CONSTELLIUM SE(CSTM) | 0 | 32,700 | +32,700 | 0 | 1,042 | 0.22% | +1,042 |
| MASCO CORP(MAS) | 0 | 12,500 | +12,500 | 0 | 1,017 | 0.22% | +1,017 |
| RTX CORPORATION(RTX) | 0 | 5,000 | +5,000 | 0 | 949 | 0.20% | +949 |
| HEICO CORP NEW(HEI) | 0 | 2,500 | +2,500 | 0 | 890 | 0.19% | +890 |
| SCHMID GROUP N.V.(SHMD) | 1,237,500 | 1,342,500 | +105,000 | 6,497 | 7,384 | 1.59% | +887 |
| TOLL BROTHERS INC(TOL) | 0 | 5,000 | +5,000 | 0 | 824 | 0.18% | +824 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 3,000 | +3,000 | 0 | 811 | 0.17% | +811 |
| APPLIED MATLS INC | 0 | 1,070 | +1,070 | 0 | 774 | 0.17% | +774 |
| TRANSALTA CORP(TAC) | 100,000 | 150,000 | +50,000 | 1,314 | 2,073 | 0.45% | +759 |
| AMPERCAP ACQUISITION CO | 0 | 75,000 | +75,000 | 0 | 750 | 0.16% | +750 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 1,500 | +1,500 | 0 | 737 | 0.16% | +737 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 10,000 | +10,000 | 0 | 734 | 0.16% | +734 |
| AMERESCO INC | 0 | 25,000 | +25,000 | 0 | 690 | 0.15% | +690 |
| ALPHABET INC(GOOG) | 600 | 2,254 | +1,654 | 172 | 796 | 0.17% | +624 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 4,000 | +4,000 | 0 | 617 | 0.13% | +617 |
| PPG INDS INC(PPG) | 0 | 5,000 | +5,000 | 0 | 606 | 0.13% | +606 |
| AMAZON COM INC(AMZN) | 0 | 2,425 | +2,425 | 0 | 578 | 0.12% | +578 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 5,000 | +5,000 | 0 | 562 | 0.12% | +562 |
| PROPETRO HLDG CORP(PUMP) | 0 | 38,700 | +38,700 | 0 | 555 | 0.12% | +555 |
| DAUCH CORP | 160,000 | 272,856 | +112,856 | 949 | 1,479 | 0.32% | +530 |
| WASTE CONNECTIONS INC(WCN) | 0 | 3,000 | +3,000 | 0 | 500 | 0.11% | +500 |
| TALEN ENERGY CORP(TLN) | 7,500 | 7,500 | 0 | 2,394 | 2,882 | 0.62% | +488 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 27,725 | 31,576 | +3,851 | 1,441 | 1,902 | 0.41% | +460 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,500 | +1,500 | 0 | 434 | 0.09% | +434 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 7,500 | +7,500 | 0 | 412 | 0.09% | +412 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 5,000 | +5,000 | 0 | 389 | 0.08% | +389 |
| KODIAK GAS SVCS INC(KGS) | 6,000 | 9,600 | +3,600 | 350 | 721 | 0.16% | +371 |
| SOLARIS RES INC(SLSR) | 35,000 | 76,300 | +41,300 | 302 | 641 | 0.14% | +339 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 12,642 | +12,642 | 0 | 334 | 0.07% | +334 |
| CF INDUSTRIES HOLD(CF) | 7,500 | 12,000 | +4,500 | 974 | 1,299 | 0.28% | +325 |
| ARMSTRONG WORLD INDS INC NEW(AWI) | 0 | 2,000 | +2,000 | 0 | 321 | 0.07% | +321 |
| CLEAN HARBORS INC(CLH) | 0 | 1,000 | +1,000 | 0 | 299 | 0.06% | +299 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 0 | 784 | +784 | 0 | 274 | 0.06% | +274 |
| ISHARES TR | 0 | 400 | +400 | 0 | 256 | 0.06% | +256 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,000 | +1,000 | 0 | 240 | 0.05% | +240 |
| TEXAS INSTRS INC(TXN) | 0 | 700 | +700 | 0 | 209 | 0.04% | +209 |
| XPLR INFRASTRUCTURE LP(XIFR) | 0 | 14,928 | +14,928 | 0 | 176 | 0.04% | +176 |
| FUTUREFUEL CORP(FF) | 260,000 | 260,000 | 0 | 1,001 | 1,175 | 0.25% | +174 |
| EQUINIX INC(EQIX) | 0 | 150 | +150 | 0 | 156 | 0.03% | +156 |
| LAM RESEARCH CORP(LRCX) | 0 | 225 | +225 | 0 | 97 | 0.02% | +97 |
| DYNATRACE INC(DT) | 0 | 2,000 | +2,000 | 0 | 88 | 0.02% | +88 |
| INTEL CORP(INTC) | 0 | 500 | +500 | 0 | 70 | 0.02% | +70 |
| RIOT PLATFORMS INC(RIOT) | 0 | 2,500 | +2,500 | 0 | 68 | 0.01% | +68 |
| TERAWULF INC(WULF) | 0 | 2,500 | +2,500 | 0 | 62 | 0.01% | +62 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,350 | 1,500 | +150 | 264 | 325 | 0.07% | +61 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 200 | +200 | 0 | 60 | 0.01% | +60 |
| HUT 8 CORP(HUT) | 0 | 500 | +500 | 0 | 58 | 0.01% | +58 |
| COMPANHIA SIDERURGICA NACION(SID) | 0 | 10,000 | +10,000 | 0 | 25 | 0.01% | +25 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,500 | 5,000 | -500 | 1,056 | 1,064 | 0.23% | +8 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 43,000 | 48,000 | +5,000 | 1,697 | 1,698 | 0.37% | +1 |
| BOREALIS FOODS INC(BRLS) | 1,474,861 | 1,398,461 | -76,400 | 0 | 0 | — | 0 |
| GCL GLOBAL HLDGS LTD(GCL) | 0 | 325,564 | +325,564 | 0 | 0 | — | 0 |
| MOOLEC SCIENCE SA(MLEC) | 412,400 | 412,400 | 0 | 0 | 0 | — | 0 |
| RF ACQUISITION CORP III(RFAM) | 380,000 | 380,000 | 0 | 3,800 | 3,800 | 0.82% | 0 |
| RICE ACQUISITION CORP 3(KRSP) | 240,000 | 240,000 | 0 | 2,400 | 2,400 | 0.52% | 0 |
| GCL GLOBAL HLDGS LTD(GCL) | 325,564 | 0 | -325,564 | 0 | 0 | — | 0 |
| SCAGE FUTURE(SCAG) | 1,395,348 | 0 | -1,395,348 | 0 | 0 | — | 0 |
| GRAFTECH INTL LTD SR NT(EAF) | 10,000 | 10,000 | 0 | 68 | 59 | 0.01% | -9 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 500,000 | 500,000 | 0 | 60 | 50 | 0.01% | -10 |
| NAVIGATOR HLDGS LTD(NVGS) | 241,473 | 249,830 | +8,357 | 4,668 | 4,654 | 1.00% | -13 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 2,000 | 1,500 | -500 | 274 | 235 | 0.05% | -39 |
| CIENA CORP(CIEN) | 100 | 0 | -100 | 39 | 0 | — | -39 |
| BLUE MOON METALS INC(BMM) | 420,000 | 420,000 | 0 | 2,719 | 2,663 | 0.57% | -57 |
| CADIZ INC(CDZI) | 200,000 | 200,000 | 0 | 982 | 836 | 0.18% | -146 |
| NEXGEN ENERGY LTD(NXE) | 69,743 | 69,743 | 0 | 809 | 655 | 0.14% | -154 |
| NISOURCE INC(NI) | 3,500 | 0 | -3,500 | 163 | 0 | — | -163 |
| CATERPILLAR INC(CAT) | 1,000 | 500 | -500 | 708 | 532 | 0.11% | -176 |
| WESTLAKE CORPORATION(WLK) | 4,300 | 4,000 | -300 | 502 | 292 | 0.06% | -210 |
| LUMENTUM HLDGS INC(LITE) | 330 | 0 | -330 | 232 | 0 | — | -232 |