Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCORPIO TANKERS INC(STNG) | 71,000 | 521,498 | +450,498 | 4,317 | 37,313 | 9.69% | +32,996 |
| VISTRA CORP(VST) | 880,924 | 781,900 | -99,024 | 33,933 | 54,459 | 14.15% | +20,526 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 202,500 | +202,500 | 0 | 13,523 | 3.51% | +13,523 |
| CENOVUS ENERGY INC(CVE) | 57,151 | 624,651 | +567,500 | 952 | 12,487 | 3.24% | +11,535 |
| SEADRILL 2021 LTD(SDRL) | 66,900 | 280,000 | +213,100 | 3,163 | 14,084 | 3.66% | +10,921 |
| VALERO ENERGY CORP(VLO) | 0 | 35,800 | +35,800 | 0 | 6,111 | 1.59% | +6,111 |
| PHILLIPS 66(PSX) | 0 | 35,400 | +35,400 | 0 | 5,782 | 1.50% | +5,782 |
| O-I GLASS INC(OI) | 0 | 296,000 | +296,000 | 0 | 4,911 | 1.28% | +4,911 |
| PEGASUS DIGITAL MOBILITY ACQ | 0 | 422,000 | +422,000 | 0 | 4,739 | 1.23% | +4,739 |
| CHESAPEAKE ENERGY CORP(EXE) | 158,000 | 190,000 | +32,000 | 12,157 | 16,878 | 4.38% | +4,721 |
| NOBLE CORP PLC(NE) | 163,501 | 257,501 | +94,000 | 7,874 | 12,486 | 3.24% | +4,612 |
| SOUTHWESTERN ENERGY CO | 1,328,000 | 1,728,000 | +400,000 | 8,698 | 13,098 | 3.40% | +4,400 |
| AMAZON COM INC(AMZN) | 0 | 23,300 | +23,300 | 0 | 4,203 | 1.09% | +4,203 |
| LITHIUM AMERICAS ARGENTINA C | 124,000 | 888,915 | +764,915 | 784 | 4,791 | 1.24% | +4,008 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,226,892 | 1,416,600 | +189,708 | 13,250 | 16,914 | 4.39% | +3,664 |
| PROPETRO HLDG CORP(PUMP) | 0 | 403,400 | +403,400 | 0 | 3,259 | 0.85% | +3,259 |
| TECK RESOURCES LTD(TECK) | 700,667 | 718,119 | +17,452 | 29,617 | 32,875 | 8.54% | +3,258 |
| PRECISION DRILLING CORP(PDS) | 37,500 | 80,000 | +42,500 | 2,689 | 5,384 | 1.40% | +2,696 |
| VERTIV HOLDINGS CO(VRT) | 0 | 30,000 | +30,000 | 0 | 2,450 | 0.64% | +2,450 |
| CRESCENT PT ENERGY CORP | 1,756,751 | 1,724,447 | -32,304 | 12,186 | 14,123 | 3.67% | +1,937 |
| ENERFLEX LTD(EFXT) | 0 | 250,000 | +250,000 | 0 | 1,458 | 0.38% | +1,458 |
| EATON CORP PLC(ETN) | 8,100 | 10,603 | +2,503 | 1,951 | 3,315 | 0.86% | +1,365 |
| NABORS INDUSTRIES LTD(NBR) | 28,310 | 40,000 | +11,690 | 2,311 | 3,445 | 0.90% | +1,134 |
| ANTERO RESOURCES CORP(AR) | 0 | 38,000 | +38,000 | 0 | 1,102 | 0.29% | +1,102 |
| MARATHON OIL CORP | 206,000 | 206,000 | 0 | 4,977 | 5,838 | 1.52% | +861 |
| META PLATFORMS INC(META) | 4,750 | 4,750 | 0 | 1,681 | 2,307 | 0.60% | +625 |
| ARCH RESOURCES INC | 27,173 | 31,719 | +4,546 | 4,509 | 5,100 | 1.32% | +591 |
| NEXGEN ENERGY LTD(NXE) | 0 | 75,000 | +75,000 | 0 | 583 | 0.15% | +583 |
| HUDBAY MINERALS INC(HBM) | 120,089 | 161,626 | +41,537 | 663 | 1,131 | 0.29% | +468 |
| BP PLC(BP) | 35,000 | 40,000 | +5,000 | 1,239 | 1,507 | 0.39% | +268 |
| SABLE OFFSHORE CORP | 0 | 100,000 | +100,000 | 0 | 258 | 0.07% | +258 |
| CANADIAN NAT RES LTD(CNQ) | 8,783 | 10,783 | +2,000 | 575 | 823 | 0.21% | +247 |
| SHELL PLC(SHEL) | 20,160 | 20,160 | 0 | 1,327 | 1,352 | 0.35% | +25 |
| GRIID INFRASTRUCTURE INC | 0 | 375,000 | +375,000 | 0 | 23 | 0.01% | +23 |
| NEXTERA ENERGY INC(NEE) | 31,500 | 30,000 | -1,500 | 1,913 | 1,917 | 0.50% | +4 |
| CONSTELLATION ENERGY CORP(CEG) | 27,000 | 27,000 | 0 | 3,156 | 3,156 | 0.82% | 0 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 37,900 | 37,900 | 0 | 605 | 605 | 0.16% | 0 |
| RF ACQUISITION CORP | 225,000 | 225,000 | 0 | 23 | 20 | 0.01% | -2 |
| AES CORP(AES) | 10,225 | 0 | -10,225 | 197 | 0 | — | -197 |
| BARRICK GOLD CORP | 18,500 | 0 | -18,500 | 335 | 0 | — | -335 |
| HAMMERHEAD ENERGY INC | 23,776 | 0 | -23,776 | 364 | 0 | — | -364 |
| CENTERRA GOLD INC(CGAU) | 441,200 | 490,900 | +49,700 | 3,477 | 2,901 | 0.75% | -576 |
| ALGOMA STL GROUP INC | 165,094 | 102,080 | -63,014 | 1,656 | 867 | 0.23% | -789 |
| AMERESCO INC | 25,000 | 0 | -25,000 | 792 | 0 | — | -792 |
| TEEKAY TANKERS LTD(TNK) | 20,000 | 0 | -20,000 | 999 | 0 | — | -999 |
| ASPEN AEROGELS INC(ASPN) | 75,001 | 0 | -75,001 | 1,184 | 0 | — | -1,184 |
| PG&E ORD(PCG) | 230,000 | 175,000 | -55,000 | 4,147 | 2,933 | 0.76% | -1,214 |
| UNITED STS OIL FD LP(USO) | 25,000 | 0 | -25,000 | 1,666 | 0 | — | -1,666 |
| VALE S A | 110,000 | 0 | -110,000 | 1,745 | 0 | — | -1,745 |
| EDISON INTL(EIX) | 26,000 | 0 | -26,000 | 1,859 | 0 | — | -1,859 |
| DARLING INGREDIENTS INC(DAR) | 48,000 | 0 | -48,000 | 2,392 | 0 | — | -2,392 |
| DHT HOLDINGS INC(DHT) | 305,500 | 0 | -305,500 | 2,997 | 0 | — | -2,997 |
| VALARIS LTD(VAL) | 52,000 | 0 | -52,000 | 3,566 | 0 | — | -3,566 |
| HESS CORP | 25,000 | 0 | -25,000 | 3,604 | 0 | — | -3,604 |
| STAR GROUP L P(SGU) | 3,123,253 | 3,123,253 | 0 | 36,011 | 31,295 | 8.13% | -4,716 |
| SPDR S&P 500 ETF TR(SPY) | 10,150 | 0 | -10,150 | 4,824 | 0 | — | -4,824 |
| GLOBAL PARTNERS LP(GLP) | 858,080 | 708,080 | -150,000 | 36,305 | 31,425 | 8.16% | -4,881 |
| ALBEMARLE CORP(ALB) | 36,600 | 0 | -36,600 | 5,288 | 0 | — | -5,288 |
| GULFPORT ENERGY CORP(GPOR) | 60,500 | 10,500 | -50,000 | 8,059 | 1,681 | 0.44% | -6,377 |