Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 3,400,907 | 3,400,907 | 0 | $41.76M | $43.67M | 9.39% | +$1.90M |
| Devon Energy Corporation(DVN) | 430,383 | 937,437 | +507,054 | $21.66M | $38.73M | 8.33% | +$17.08M |
| Ovintiv Inc.(OVV) | 452,446 | 575,287 | +122,841 | $26.85M | $30.28M | 6.51% | +$3.42M |
| Hudson Technologies, Inc.(HDSN) | 3,800,000 | 4,411,889 | +611,889 | $22.34M | $25.32M | 5.45% | +$2.98M |
| Teekay Tankers Ltd.CL A(TNK) | 185,462 | 321,844 | +136,382 | $13.60M | $20.88M | 4.49% | +$7.28M |
| Cheniere Energy, Inc.(LNG) | 78,069 | 75,000 | -3,069 | $22.15M | $17.93M | 3.86% | -$4.23M |
| Darling Ingredients Inc.(DAR) | 10,000 | 315,000 | +305,000 | $618.5K | $17.21M | 3.70% | +$16.59M |
| Venture Global, Inc.CL A(VG) | 1,739,221 | 1,500,000 | -239,221 | $27.41M | $16.70M | 3.59% | -$10.72M |
| NRG Energy, Inc.(NRG) | 46,000 | 107,400 | +61,400 | $6.72M | $15.69M | 3.37% | +$8.96M |
| Core Natural Resources, Inc.(CNR) | 104,829 | 181,977 | +77,148 | $10.98M | $14.56M | 3.13% | +$3.58M |
| Loews Corporation(L) | 92,865 | 124,907 | +32,042 | $9.91M | $14.14M | 3.04% | +$4.23M |
| Methanex Corporation(MEOH) | 214,859 | 263,859 | +49,000 | $12.79M | $12.18M | 2.62% | -$615.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,360 | 13,760 | +400 | $8.69M | $10.28M | 2.21% | +$1.59M |
| Precision Drilling Corporation(PDS) | 82,500 | 130,000 | +47,500 | $8.12M | $9.97M | 2.15% | +$1.86M |
| Ardmore Shipping Corporation(ASC) | 515,000 | 672,899 | +157,899 | $7.85M | $9.43M | 2.03% | +$1.57M |
| Cenovus Energy Inc.(CVE) | 790,000 | 360,000 | -430,000 | $20.90M | $8.93M | 1.92% | -$11.97M |
| Baytex Energy Corp.(BTE) | 1,000,000 | 2,150,000 | +1,150,000 | $4.47M | $8.62M | 1.85% | +$4.15M |
| Dorian LPG Ltd.SHS USD(LPG) | 0 | 212,884 | +212,884 | $0 | $7.40M | 1.59% | +$7.40M |
| SCHMID Group N.V.CL A(SHMD) | 1,237,500 | 1,342,500 | +105,000 | $6.50M | $7.38M | 1.59% | +$886.9K |
| Global Partners LPCOM UNITS(GLP) | 441,755 | 144,755 | -297,000 | $18.60M | $6.74M | 1.45% | -$11.85M |
| JBS N.V.CL A(JBS) | 0 | 550,000 | +550,000 | $0 | $6.52M | 1.40% | +$6.52M |
| Excelerate Energy, Inc.CL A(EE) | 0 | 149,294 | +149,294 | $0 | $5.67M | 1.22% | +$5.67M |
| Bunge Global SA(BG) | 17,000 | 49,447 | +32,447 | $2.16M | $5.28M | 1.14% | +$3.12M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 150,000 | 260,000 | +110,000 | $2.90M | $4.97M | 1.07% | +$2.08M |
| IAMGOLD Corporation(IAG) | 571,480 | 311,000 | -260,480 | $10.75M | $4.92M | 1.06% | -$5.83M |
| Navigator Holdings Ltd.SHS(NVGS) | 241,473 | 249,830 | +8,357 | $4.67M | $4.65M | 1.00% | -$13.3K |
| Delek US Holdings, Inc.(DK) | 0 | 85,002 | +85,002 | $0 | $4.32M | 0.93% | +$4.32M |
| Seadrill Limited(SDRL) | 107,300 | 111,317 | +4,017 | $4.88M | $4.21M | 0.91% | -$672.1K |
| RF Acquisition Corp IIIUNIT 01 28 2031(RFAM) | 380,000 | 380,000 | 0 | $3.80M | $3.80M | 0.82% | $0 |
| Vistra Corp.(VST) | 26,500 | 22,000 | -4,500 | $3.98M | $3.49M | 0.75% | -$493.9K |
| SSR Mining Inc.(SSRM) | 60,000 | 115,000 | +55,000 | $1.76M | $3.25M | 0.70% | +$1.49M |
| Kinross Gold Corporation(KGC) | 191,000 | 126,000 | -65,000 | $5.83M | $2.98M | 0.64% | -$2.85M |
| Western Midstream Partners, LPCOM UNIT LP INT(WES) | 0 | 66,000 | +66,000 | $0 | $2.89M | 0.62% | +$2.89M |
| Talen Energy Corporation(TLN) | 7,500 | 7,500 | 0 | $2.39M | $2.88M | 0.62% | +$487.7K |
| Blue Moon Metals Inc.(BMM) | 420,000 | 420,000 | 0 | $2.72M | $2.66M | 0.57% | -$56.7K |
| OceanaGold CorporationCOM NEW A(OGC) | 0 | 104,000 | +104,000 | $0 | $2.60M | 0.56% | +$2.60M |
| New Pacific Metals Corp.(NEWP) | 334,047 | 643,210 | +309,163 | $1.39M | $2.60M | 0.56% | +$1.21M |
| Kirby Corporation(KEX) | 8,000 | 19,000 | +11,000 | $1.06M | $2.58M | 0.56% | +$1.52M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 5,216 | +5,216 | $0 | $2.49M | 0.54% | +$2.49M |
| Rice Acquisition Corporation 3UNIT 99 99 9999(KRSP) | 240,000 | 240,000 | 0 | $2.40M | $2.40M | 0.52% | $0 |
| KNOT Offshore Partners LPCOM UNITS(KNOP) | 36,380 | 238,914 | +202,534 | $366.7K | $2.38M | 0.51% | +$2.02M |
| BP p.l.c.ADR(BP) | 0 | 62,800 | +62,800 | $0 | $2.32M | 0.50% | +$2.32M |
| Barrick Mining Corporation(B) | 106,000 | 60,000 | -46,000 | $4.32M | $2.20M | 0.47% | -$2.12M |
| Franco-Nevada Corporation(FNV) | 0 | 10,000 | +10,000 | $0 | $2.08M | 0.45% | +$2.08M |
| TransAlta Corporation(TAC) | 100,000 | 150,000 | +50,000 | $1.31M | $2.07M | 0.45% | +$758.8K |
| Shell plcADS(SHEL) | 26,500 | 25,000 | -1,500 | $2.46M | $1.94M | 0.42% | -$526.0K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 27,725 | 31,576 | +3,851 | $1.44M | $1.90M | 0.41% | +$460.4K |
| Hudbay Minerals Inc.(HBM) | 20,000 | 79,263 | +59,263 | $418.7K | $1.87M | 0.40% | +$1.45M |
| Coeur Mining, Inc.(CDE) | 115,000 | 110,000 | -5,000 | $2.16M | $1.80M | 0.39% | -$363.4K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 43,000 | 48,000 | +5,000 | $1.70M | $1.70M | 0.37% | +$980 |
| Micron Technology, Inc.(MU) | 0 | 1,403 | +1,403 | $0 | $1.62M | 0.35% | +$1.62M |
| Green Plains Inc.(GPRE) | 23,000 | 103,940 | +80,940 | $378.4K | $1.60M | 0.34% | +$1.22M |
| Dauch Corp | 160,000 | 272,856 | +112,856 | $948.8K | $1.48M | 0.32% | +$530.1K |
| Equinox Gold Corp.(EQX) | 204,000 | 134,200 | -69,800 | $2.95M | $1.31M | 0.28% | -$1.64M |
| CF Industries Holdings, Inc.(CF) | 7,500 | 12,000 | +4,500 | $973.8K | $1.30M | 0.28% | +$325.3K |
| FutureFuel Corp.(FF) | 260,000 | 260,000 | 0 | $1.00M | $1.18M | 0.25% | +$174.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,500 | 5,000 | -500 | $1.06M | $1.06M | 0.23% | +$8.3K |
| Constellium SECL A(CSTM) | 0 | 32,700 | +32,700 | $0 | $1.04M | 0.22% | +$1.04M |
| Masco Corporation(MAS) | 0 | 12,500 | +12,500 | $0 | $1.02M | 0.22% | +$1.02M |
| RTX Corporation(RTX) | 0 | 5,000 | +5,000 | $0 | $948.6K | 0.20% | +$948.6K |
| HEICO Corporation(HEI) | 0 | 2,500 | +2,500 | $0 | $890.5K | 0.19% | +$890.5K |
| Cadiz Inc.(CDZI) | 200,000 | 200,000 | 0 | $982.0K | $836.0K | 0.18% | -$146.0K |
| Toll Brothers, Inc.(TOL) | 0 | 5,000 | +5,000 | $0 | $823.8K | 0.18% | +$823.8K |
| Illinois Tool Works Inc.(ITW) | 0 | 3,000 | +3,000 | $0 | $811.4K | 0.17% | +$811.4K |
| Alphabet Inc.CL C(GOOG) | 600 | 2,254 | +1,654 | $172.1K | $796.4K | 0.17% | +$624.3K |
| Applied Matls Inc | 0 | 1,070 | +1,070 | $0 | $773.6K | 0.17% | +$773.6K |
| Ampercap Acquisition CoUNIT 05 22 2031 A | 0 | 75,000 | +75,000 | $0 | $750.0K | 0.16% | +$750.0K |
| Trane Technologies plcSHS(TT) | 0 | 1,500 | +1,500 | $0 | $736.7K | 0.16% | +$736.7K |
| Carrier Global Corporation(CARR) | 0 | 10,000 | +10,000 | $0 | $733.5K | 0.16% | +$733.5K |
| Kodiak Gas Services, Inc.(KGS) | 6,000 | 9,600 | +3,600 | $349.9K | $721.2K | 0.16% | +$371.3K |
| Ameresco IncCL A | 0 | 25,000 | +25,000 | $0 | $690.0K | 0.15% | +$690.0K |
| NexGen Energy Ltd.(NXE) | 69,743 | 69,743 | 0 | $809.0K | $654.9K | 0.14% | -$154.1K |
| Solaris Resources Inc.(SLSR) | 35,000 | 76,300 | +41,300 | $302.1K | $641.2K | 0.14% | +$339.1K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 0 | 4,000 | +4,000 | $0 | $617.0K | 0.13% | +$617.0K |
| PPG Industries, Inc.(PPG) | 0 | 5,000 | +5,000 | $0 | $606.5K | 0.13% | +$606.5K |
| Amazon.com, Inc.(AMZN) | 0 | 2,425 | +2,425 | $0 | $578.0K | 0.12% | +$578.0K |
| Wheaton Precious Metals Corp.(WPM) | 0 | 5,000 | +5,000 | $0 | $561.6K | 0.12% | +$561.6K |
| ProPetro Holding Corp.(PUMP) | 0 | 38,700 | +38,700 | $0 | $555.0K | 0.12% | +$555.0K |
| Centerra Gold Inc.(CGAU) | 120,000 | 35,000 | -85,000 | $2.13M | $554.5K | 0.12% | -$1.57M |
| Agnico Eagle Mines Limited(AEM) | 4,500 | 3,500 | -1,000 | $913.4K | $543.0K | 0.12% | -$370.5K |
| Caterpillar Inc.(CAT) | 1,000 | 500 | -500 | $708.5K | $532.5K | 0.11% | -$176.0K |
| Waste Connections, Inc.(WCN) | 0 | 3,000 | +3,000 | $0 | $500.1K | 0.11% | +$500.1K |
| Century Aluminum Company(CENX) | 50,000 | 10,000 | -40,000 | $2.93M | $460.1K | 0.10% | -$2.47M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 1,500 | +1,500 | $0 | $434.1K | 0.09% | +$434.1K |
| Fortune Brands Innovations, Inc.(FBIN) | 0 | 7,500 | +7,500 | $0 | $411.8K | 0.09% | +$411.8K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 5,000 | +5,000 | $0 | $389.4K | 0.08% | +$389.4K |
| Dakota Gold Corp | 203,002 | 90,000 | -113,002 | $1.03M | $383.4K | 0.08% | -$641.8K |
| James Hardie Inds Plc ORD SHS | 0 | 12,642 | +12,642 | $0 | $334.1K | 0.07% | +$334.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,350 | 1,500 | +150 | $263.8K | $324.9K | 0.07% | +$61.1K |
| Armstrong World Industries, Inc.(AWI) | 0 | 2,000 | +2,000 | $0 | $320.8K | 0.07% | +$320.8K |
| Clean Harbors, Inc.(CLH) | 0 | 1,000 | +1,000 | $0 | $298.8K | 0.06% | +$298.8K |
| Westlake Corporation(WLK) | 4,300 | 4,000 | -300 | $502.3K | $292.0K | 0.06% | -$210.3K |
| Keysight Technologies, Inc.(KEYS) | 0 | 784 | +784 | $0 | $274.5K | 0.06% | +$274.5K |
| Ishares TrISHARES SEMICDTR | 0 | 400 | +400 | $0 | $256.3K | 0.06% | +$256.3K |
| Spdr Series TrustPUT SP O&G EXPL PRO | 0 | 1,000 | +1,000 | $0 | $240.0K | 0.05% | +$240.0K |
| Advanced Drainage Systems, Inc.(WMS) | 2,000 | 1,500 | -500 | $274.3K | $235.4K | 0.05% | -$38.8K |
| Texas Instruments Incorporated(TXN) | 0 | 700 | +700 | $0 | $208.6K | 0.04% | +$208.6K |
| XPLR Infrastructure, LPCOM UNIT PART IN(XIFR) | 0 | 14,928 | +14,928 | $0 | $176.3K | 0.04% | +$176.3K |
| Equinix, Inc.(EQIX) | 0 | 150 | +150 | $0 | $156.4K | 0.03% | +$156.4K |
| Core Scientific, Inc.(CORZ) | 30,000 | 4,000 | -26,000 | $448.8K | $102.4K | 0.02% | -$346.4K |