Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vistra Corp.(VST) | 880,924 | 781,900 | -99,024 | $33.93M | $54.46M | 14.15% | +$20.53M |
| Scorpio Tankers Inc.SHS(STNG) | 71,000 | 521,498 | +450,498 | $4.32M | $37.31M | 9.69% | +$33.00M |
| Teck Resources LimitedCL B(TECK) | 700,667 | 718,119 | +17,452 | $29.62M | $32.88M | 8.54% | +$3.26M |
| Global Partners LPCOM UNITS(GLP) | 858,080 | 708,080 | -150,000 | $36.31M | $31.42M | 8.16% | -$4.88M |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 3,123,253 | 3,123,253 | 0 | $36.01M | $31.29M | 8.13% | -$4.72M |
| Patterson-UTI Energy, Inc.(PTEN) | 1,226,892 | 1,416,600 | +189,708 | $13.25M | $16.91M | 4.39% | +$3.66M |
| Expand Energy Corporation(EXE) | 158,000 | 190,000 | +32,000 | $12.16M | $16.88M | 4.38% | +$4.72M |
| Crescent Pt Energy Corp | 1,756,751 | 1,724,447 | -32,304 | $12.19M | $14.12M | 3.67% | +$1.94M |
| Seadrill Limited(SDRL) | 66,900 | 280,000 | +213,100 | $3.16M | $14.08M | 3.66% | +$10.92M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 202,500 | +202,500 | $0 | $13.52M | 3.51% | +$13.52M |
| Southwestern Energy Co | 1,328,000 | 1,728,000 | +400,000 | $8.70M | $13.10M | 3.40% | +$4.40M |
| Cenovus Energy Inc.(CVE) | 57,151 | 624,651 | +567,500 | $951.6K | $12.49M | 3.24% | +$11.54M |
| Noble Corporation plcORD SHS A(NE) | 163,501 | 257,501 | +94,000 | $7.87M | $12.49M | 3.24% | +$4.61M |
| Valero Energy Corporation(VLO) | 0 | 35,800 | +35,800 | $0 | $6.11M | 1.59% | +$6.11M |
| Marathon Oil Corp | 206,000 | 206,000 | 0 | $4.98M | $5.84M | 1.52% | +$861.1K |
| Phillips 66(PSX) | 0 | 35,400 | +35,400 | $0 | $5.78M | 1.50% | +$5.78M |
| Precision Drilling Corporation(PDS) | 37,500 | 80,000 | +42,500 | $2.69M | $5.38M | 1.40% | +$2.70M |
| Arch Resources IncCL A | 27,173 | 31,719 | +4,546 | $4.51M | $5.10M | 1.32% | +$591.0K |
| O-I Glass, Inc.(OI) | 0 | 296,000 | +296,000 | $0 | $4.91M | 1.28% | +$4.91M |
| Lithium Americas Argentina C | 124,000 | 888,915 | +764,915 | $783.7K | $4.79M | 1.24% | +$4.01M |
| Pegasus Digital Mobility AcqCL A | 0 | 422,000 | +422,000 | $0 | $4.74M | 1.23% | +$4.74M |
| Amazon.com, Inc.(AMZN) | 0 | 23,300 | +23,300 | $0 | $4.20M | 1.09% | +$4.20M |
| Nabors Industries Ltd.SHS(NBR) | 28,310 | 40,000 | +11,690 | $2.31M | $3.45M | 0.90% | +$1.13M |
| Eaton Corporation plcSHS(ETN) | 8,100 | 10,603 | +2,503 | $1.95M | $3.32M | 0.86% | +$1.36M |
| ProPetro Holding Corp.(PUMP) | 0 | 403,400 | +403,400 | $0 | $3.26M | 0.85% | +$3.26M |
| Constellation Energy Corporation(CEG) | 27,000 | 27,000 | 0 | $3.16M | $3.16M | 0.82% | $0 |
| PG&E Corporation(PCG) | 230,000 | 175,000 | -55,000 | $4.15M | $2.93M | 0.76% | -$1.21M |
| Centerra Gold Inc.(CGAU) | 441,200 | 490,900 | +49,700 | $3.48M | $2.90M | 0.75% | -$576.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 30,000 | +30,000 | $0 | $2.45M | 0.64% | +$2.45M |
| Meta Platforms, Inc.CL A(META) | 4,750 | 4,750 | 0 | $1.68M | $2.31M | 0.60% | +$625.2K |
| NextEra Energy, Inc.(NEE) | 31,500 | 30,000 | -1,500 | $1.91M | $1.92M | 0.50% | +$4.0K |
| Gulfport Energy Corporation(GPOR) | 60,500 | 10,500 | -50,000 | $8.06M | $1.68M | 0.44% | -$6.38M |
| BP p.l.c.ADR(BP) | 35,000 | 40,000 | +5,000 | $1.24M | $1.51M | 0.39% | +$268.2K |
| Enerflex Ltd.(EFXT) | 0 | 250,000 | +250,000 | $0 | $1.46M | 0.38% | +$1.46M |
| Shell plcADS(SHEL) | 20,160 | 20,160 | 0 | $1.33M | $1.35M | 0.35% | +$25.0K |
| Hudbay Minerals Inc.(HBM) | 120,089 | 161,626 | +41,537 | $662.9K | $1.13M | 0.29% | +$468.5K |
| Antero Resources Corporation(AR) | 0 | 38,000 | +38,000 | $0 | $1.10M | 0.29% | +$1.10M |
| Algoma Stl Group Inc | 165,094 | 102,080 | -63,014 | $1.66M | $866.7K | 0.23% | -$789.2K |
| Canadian Natural Resources Limited(CNQ) | 8,783 | 10,783 | +2,000 | $575.5K | $823.0K | 0.21% | +$247.5K |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 37,900 | 37,900 | 0 | $605.3K | $605.3K | 0.16% | $0 |
| NexGen Energy Ltd.(NXE) | 0 | 75,000 | +75,000 | $0 | $582.8K | 0.15% | +$582.8K |
| Sable Offshore CorpW EXP 99 99 999 | 0 | 100,000 | +100,000 | $0 | $258.0K | 0.07% | +$258.0K |
| Griid Infrastructure IncW EXP 12 29 202 | 0 | 375,000 | +375,000 | $0 | $22.6K | 0.01% | +$22.6K |
| Rf Acquisition CorpRIGHT 05 01 2028 | 225,000 | 225,000 | 0 | $22.5K | $20.3K | 0.01% | -$2.3K |
| Albemarle Corporation(ALB) | 36,600 | 0 | -36,600 | $5.29M | $0 | — | -$5.29M |
| Ameresco IncCL A | 25,000 | 0 | -25,000 | $791.8K | $0 | — | -$791.8K |
| Aspen Aerogels, Inc.(ASPN) | 75,001 | 0 | -75,001 | $1.18M | $0 | — | -$1.18M |
| Barrick Gold Corp | 18,500 | 0 | -18,500 | $334.7K | $0 | — | -$334.7K |
| Darling Ingredients Inc.(DAR) | 48,000 | 0 | -48,000 | $2.39M | $0 | — | -$2.39M |
| DHT Holdings, Inc.SHS NEW(DHT) | 305,500 | 0 | -305,500 | $3.00M | $0 | — | -$3.00M |
| Edison International(EIX) | 26,000 | 0 | -26,000 | $1.86M | $0 | — | -$1.86M |
| Hammerhead Energy IncW EXP 02 23 202 | 23,776 | 0 | -23,776 | $364.2K | $0 | — | -$364.2K |
| Hess Corp | 25,000 | 0 | -25,000 | $3.60M | $0 | — | -$3.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,150 | 0 | -10,150 | $4.82M | $0 | — | -$4.82M |
| Teekay Tankers Ltd.CL A(TNK) | 20,000 | 0 | -20,000 | $999.4K | $0 | — | -$999.4K |
| The AES Corporation(AES) | 10,225 | 0 | -10,225 | $196.8K | $0 | — | -$196.8K |
| United States Oil Fund, LPUNITS(USO) | 25,000 | 0 | -25,000 | $1.67M | $0 | — | -$1.67M |
| Valaris LimitedCL A(VAL) | 52,000 | 0 | -52,000 | $3.57M | $0 | — | -$3.57M |
| Vale S AADS | 110,000 | 0 | -110,000 | $1.74M | $0 | — | -$1.74M |