Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HUDSON TECHNOLOGIES INC(HDSN) | 0 | 3,573,142 | +3,573,142 | 0 | 22,046 | 7.98% | +22,046 |
| LITHIUM ARGENTINA AG(LAR) | 0 | 14,489,000 | +14,489,000 | 0 | 11,944 | 4.32% | +11,944 |
| KOSMOS ENERGY LTD(KOS) | 0 | 15,000,000 | +15,000,000 | 0 | 11,547 | 4.18% | +11,547 |
| EQT CORP(EQT) | 0 | 204,672 | +204,672 | 0 | 10,936 | 3.96% | +10,936 |
| EXPAND ENERGY CORPORATION(EXE) | 61,938 | 138,923 | +76,985 | 6,166 | 15,465 | 5.60% | +9,299 |
| STAR GROUP L P(SGU) | 3,123,253 | 3,314,616 | +191,363 | 36,042 | 43,687 | 15.81% | +7,644 |
| UNION PAC CORP(UNP) | 0 | 28,904 | +28,904 | 0 | 6,828 | 2.47% | +6,828 |
| FRONTLINE PLC(FRO) | 1,061,000 | 1,472,220 | +411,220 | 15,047 | 21,851 | 7.91% | +6,804 |
| OVINTIV INC(OVV) | 114,463 | 243,991 | +129,528 | 4,636 | 10,443 | 3.78% | +5,807 |
| CSX CORP(CSX) | 0 | 176,631 | +176,631 | 0 | 5,198 | 1.88% | +5,198 |
| COTERRA ENERGY INC | 220,000 | 324,549 | +104,549 | 5,619 | 9,379 | 3.39% | +3,761 |
| GLOBAL PARTNERS LP(GLP) | 508,080 | 508,080 | 0 | 23,651 | 27,121 | 9.82% | +3,470 |
| HAFNIA LTD | 248,030 | 1,100,000 | +851,970 | 1,356 | 4,542 | 1.64% | +3,186 |
| ARGAN INC | 0 | 18,000 | +18,000 | 0 | 2,361 | 0.85% | +2,361 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,000 | +3,000 | 0 | 1,678 | 0.61% | +1,678 |
| CAMECO ORD(CCJ) | 69,000 | 121,413 | +52,413 | 3,546 | 4,997 | 1.81% | +1,451 |
| FLEX LNG LTD(FLNG) | 0 | 61,825 | +61,825 | 0 | 1,421 | 0.51% | +1,421 |
| NOBLE CORP PLC(NE) | 277,501 | 425,000 | +147,499 | 8,714 | 10,073 | 3.65% | +1,359 |
| NEWMONT CORP(NEM) | 0 | 22,000 | +22,000 | 0 | 1,062 | 0.38% | +1,062 |
| FUTUREFUEL CORP(FF) | 0 | 260,000 | +260,000 | 0 | 1,014 | 0.37% | +1,014 |
| BW LPG LTD(BWLP) | 0 | 91,340 | +91,340 | 0 | 991 | 0.36% | +991 |
| ASPEN AEROGELS INC(ASPN) | 0 | 150,000 | +150,000 | 0 | 959 | 0.35% | +959 |
| CAL MAINE FOODS INC(CALM) | 0 | 10,000 | +10,000 | 0 | 909 | 0.33% | +909 |
| SMITHFIELD FOODS INC(SFD) | 0 | 40,000 | +40,000 | 0 | 816 | 0.30% | +816 |
| COEUR MNG INC(CDE) | 0 | 97,500 | +97,500 | 0 | 577 | 0.21% | +577 |
| PG&E CORP(PCG) | 100,000 | 150,000 | +50,000 | 2,018 | 2,577 | 0.93% | +559 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 125,698 | +125,698 | 0 | 536 | 0.19% | +536 |
| PG&E CORP(PCG) | 0 | 400,000 | +400,000 | 0 | 458 | 0.17% | +458 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 30,000 | +30,000 | 0 | 350 | 0.13% | +350 |
| IAMGOLD CORP(IAG) | 538,766 | 450,000 | -88,766 | 2,780 | 2,813 | 1.02% | +32 |
| SCHMID GROUP N.V.(SHMD) | 2,411,100 | 2,499,425 | +88,325 | 603 | 625 | 0.23% | +22 |
| SILEXION THERAPEUTICS CORP(SLXN) | 187,500 | 182,355 | -5,145 | 6 | 15 | 0.01% | +9 |
| AMEREN CORP(AEE) | 38,350 | 38,350 | 0 | 3,419 | 3,419 | 1.24% | 0 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 310,000 | 0 | -310,000 | 9 | 0 | — | -9 |
| STANDARD LITHIUM LTD(SLI) | 50,000 | 50,000 | 0 | 73 | 64 | 0.02% | -9 |
| RF ACQUISITION CORP | 225,000 | 0 | -225,000 | 36 | 0 | — | -36 |
| SCHMID GROUP N.V.(SHMD) | 1,058,000 | 912,410 | -145,590 | 3,174 | 2,965 | 1.07% | -209 |
| TEEKAY CORPORATION LTD(TNK) | 6,700 | 0 | -6,700 | 267 | 0 | — | -267 |
| EQUINOX GOLD CORP(EQX) | 261,248 | 150,000 | -111,248 | 1,311 | 1,032 | 0.37% | -279 |
| TEEKAY CORPORATION LTD SHS | 40,800 | 0 | -40,800 | 283 | 0 | — | -283 |
| ALCOA CORP(AA) | 10,000 | 0 | -10,000 | 378 | 0 | — | -378 |
| STEEL DYNAMICS INC(STLD) | 500 | 0 | -500 | 390 | 0 | — | -390 |
| SEMPRA(SRE) | 5,450 | 0 | -5,450 | 478 | 0 | — | -478 |
| OGE ENERGY CORP(OGE) | 11,700 | 0 | -11,700 | 483 | 0 | — | -483 |
| FIRST SOLAR INC(FSLR) | 2,800 | 0 | -2,800 | 493 | 0 | — | -493 |
| NEXGEN ENERGY LTD(NXE) | 78,268 | 0 | -78,268 | 517 | 0 | — | -517 |
| MAC COPPER LIMITED | 50,186 | 0 | -50,186 | 533 | 0 | — | -533 |
| DARLING INGREDIENTS INC(DAR) | 45,000 | 30,000 | -15,000 | 1,516 | 937 | 0.34% | -579 |
| VEREN INC | 1,580,000 | 1,125,000 | -455,000 | 8,118 | 7,445 | 2.69% | -673 |
| ARCH RESOURCES INC | 5,000 | 0 | -5,000 | 706 | 0 | — | -706 |
| CENTURY ALUM CO(CENX) | 45,274 | 0 | -45,274 | 825 | 0 | — | -825 |
| GREENFIRE RES LTD NEW(GFR) | 159,080 | 49,800 | -109,280 | 1,123 | 292 | 0.11% | -830 |
| VERTIV HOLDINGS CO(VRT) | 7,750 | 0 | -7,750 | 880 | 0 | — | -880 |
| EATON CORP PLC(ETN) | 2,750 | 0 | -2,750 | 913 | 0 | — | -913 |
| IDACORP INC(IDA) | 8,600 | 0 | -8,600 | 940 | 0 | — | -940 |
| PRECISION DRILLING CORP(PDS) | 85,000 | 85,000 | 0 | 5,196 | 3,952 | 1.43% | -1,244 |
| HUDBAY MINERALS INC(HBM) | 180,000 | 0 | -180,000 | 1,458 | 0 | — | -1,458 |
| SHELL PLC(SHEL) | 23,500 | 0 | -23,500 | 1,472 | 0 | — | -1,472 |
| EVERGY INC(EVRG) | 24,000 | 0 | -24,000 | 1,477 | 0 | — | -1,477 |
| ENERFLEX LTD(EFXT) | 150,000 | 0 | -150,000 | 1,493 | 0 | — | -1,492 |
| ALGOMA STL GROUP INC | 152,751 | 0 | -152,751 | 1,494 | 0 | — | -1,494 |
| EXELON CORP(EXC) | 53,000 | 0 | -53,000 | 1,995 | 0 | — | -1,995 |
| CENTERRA GOLD INC(CGAU) | 410,000 | 0 | -410,000 | 2,332 | 0 | — | -2,332 |
| BRISTOW GROUP INC(VTOL) | 74,355 | 0 | -74,355 | 2,550 | 0 | — | -2,550 |
| WARRIOR MET COAL INC(HCC) | 161,513 | 126,211 | -35,302 | 8,760 | 6,023 | 2.18% | -2,738 |
| SEADRILL 2021 LTD(SDRL) | 271,450 | 300,000 | +28,550 | 10,568 | 7,500 | 2.71% | -3,068 |
| CANADIAN NAT RES LTD(CNQ) | 100,000 | 0 | -100,000 | 3,086 | 0 | — | -3,086 |
| NISOURCE INC(NI) | 108,200 | 0 | -108,200 | 3,977 | 0 | — | -3,977 |
| PERMIAN RESOURCES CORP(PR) | 303,800 | 0 | -303,800 | 4,369 | 0 | — | -4,369 |
| UNITED STATES STL CORP NEW | 257,606 | 94,617 | -162,989 | 8,756 | 3,999 | 1.45% | -4,758 |
| METHANEX CORP(MEOH) | 99,038 | 0 | -99,038 | 4,946 | 0 | — | -4,946 |
| ENTERGY CORP NEW(ETR) | 80,000 | 0 | -80,000 | 6,066 | 0 | — | -6,066 |
| NVIDIA CORPORATION(NVDA) | 48,500 | 0 | -48,500 | 6,513 | 0 | — | -6,513 |
| TECK RESOURCES LTD(TECK) | 259,787 | 95,219 | -164,568 | 10,529 | 3,469 | 1.26% | -7,060 |
| SMURFIT WESTROCK PLC(SW) | 157,299 | 0 | -157,299 | 8,472 | 0 | — | -8,472 |
| ENERGY TRANSFER L P(ET) | 821,000 | 0 | -821,000 | 16,083 | 0 | — | -16,083 |
| VISTRA CORP(VST) | 143,400 | 0 | -143,400 | 19,771 | 0 | — | -19,771 |