Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VENTURE GLOBAL INC(VG) | 0 | 1,739,221 | +1,739,221 | 0 | 27,410 | 5.94% | +27,410 |
| CHENIERE ENERGY INC(LNG) | 4,000 | 78,069 | +74,069 | 778 | 22,153 | 4.80% | +21,375 |
| DEVON ENERGY CORP NEW(DVN) | 55,900 | 430,383 | +374,483 | 2,048 | 21,657 | 4.69% | +19,609 |
| CENOVUS ENERGY INC(CVE) | 260,000 | 790,000 | +530,000 | 4,399 | 20,895 | 4.53% | +16,496 |
| METHANEX CORP(MEOH) | 0 | 214,859 | +214,859 | 0 | 12,793 | 2.77% | +12,793 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 104,829 | +104,829 | 0 | 10,979 | 2.38% | +10,979 |
| OWENS CORNING NEW(OC) | 0 | 98,691 | +98,691 | 0 | 10,680 | 2.32% | +10,680 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 13,360 | +13,360 | 0 | 8,689 | 1.88% | +8,689 |
| ARDMORE SHIPPING CORP(ASC) | 0 | 515,000 | +515,000 | 0 | 7,854 | 1.70% | +7,854 |
| PERMIAN RESOURCES CORP(PR) | 0 | 342,072 | +342,072 | 0 | 7,293 | 1.58% | +7,293 |
| NRG ENERGY INC(NRG) | 0 | 46,000 | +46,000 | 0 | 6,722 | 1.46% | +6,722 |
| CHORD ENERGY CORPORATION(CHRD) | 15,475 | 56,031 | +40,556 | 1,435 | 7,966 | 1.73% | +6,532 |
| TEEKAY TANKERS LTD(TNK) | 148,360 | 185,462 | +37,102 | 7,925 | 13,598 | 2.95% | +5,673 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 200,000 | +200,000 | 0 | 5,270 | 1.14% | +5,270 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 497,563 | +497,563 | 0 | 4,961 | 1.08% | +4,961 |
| SEADRILL LTD(SDRL) | 0 | 107,300 | +107,300 | 0 | 4,882 | 1.06% | +4,882 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 241,473 | +241,473 | 0 | 4,668 | 1.01% | +4,668 |
| KINROSS GOLD CORP(KGC) | 55,000 | 191,000 | +136,000 | 1,549 | 5,833 | 1.26% | +4,284 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 21,524 | +21,524 | 0 | 4,257 | 0.92% | +4,257 |
| VISTRA CORP(VST) | 0 | 26,500 | +26,500 | 0 | 3,984 | 0.86% | +3,984 |
| RF ACQUISITION CORP III(RFAM) | 0 | 380,000 | +380,000 | 0 | 3,800 | 0.82% | +3,800 |
| STAR BULK CARRIERS CORP.(SBLK) | 0 | 150,000 | +150,000 | 0 | 3,446 | 0.75% | +3,446 |
| COTERRA ENERGY INC | 0 | 94,000 | +94,000 | 0 | 3,303 | 0.72% | +3,303 |
| LOEWS CORP(L) | 63,865 | 92,865 | +29,000 | 6,726 | 9,912 | 2.15% | +3,187 |
| VIPER ENERGY INC(VNOM) | 0 | 67,599 | +67,599 | 0 | 3,176 | 0.69% | +3,176 |
| ALCOA CORP(AA) | 0 | 47,500 | +47,500 | 0 | 3,151 | 0.68% | +3,151 |
| IAMGOLD CORP(IAG) | 462,844 | 571,480 | +108,636 | 7,632 | 10,753 | 2.33% | +3,120 |
| ENERGY TRANSFER L P(ET) | 0 | 150,000 | +150,000 | 0 | 2,895 | 0.63% | +2,895 |
| BLUE MOON METALS INC(BMM) | 0 | 420,000 | +420,000 | 0 | 2,719 | 0.59% | +2,719 |
| OVINTIV INC(OVV) | 618,850 | 452,446 | -166,404 | 24,254 | 26,855 | 5.82% | +2,601 |
| RICE ACQUISITION CORP 3(KRSP) | 0 | 240,000 | +240,000 | 0 | 2,400 | 0.52% | +2,400 |
| PRECISION DRILLING CORP(PDS) | 82,500 | 82,500 | 0 | 5,920 | 8,116 | 1.76% | +2,196 |
| ARCHER DANIELS MIDLAND CO | 0 | 28,000 | +28,000 | 0 | 2,035 | 0.44% | +2,035 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 40,400 | +40,400 | 0 | 2,019 | 0.44% | +2,019 |
| SCHMID GROUP N.V.(SHMD) | 1,027,500 | 1,237,500 | +210,000 | 4,624 | 6,497 | 1.41% | +1,873 |
| SSR MINING IN(SSRM) | 0 | 60,000 | +60,000 | 0 | 1,764 | 0.38% | +1,764 |
| MPLX LP(MPLX) | 0 | 30,000 | +30,000 | 0 | 1,712 | 0.37% | +1,712 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 0 | 43,000 | +43,000 | 0 | 1,697 | 0.37% | +1,697 |
| STAR GROUP LP(SGU) | 3,400,907 | 3,400,907 | 0 | 40,267 | 41,763 | 9.05% | +1,496 |
| SCORPIO TANKERS INC(STNG) | 0 | 18,600 | +18,600 | 0 | 1,389 | 0.30% | +1,389 |
| NEW PAC METALS CORP(NEWP) | 0 | 334,047 | +334,047 | 0 | 1,385 | 0.30% | +1,385 |
| TRANSALTA CORP(TAC) | 0 | 100,000 | +100,000 | 0 | 1,314 | 0.28% | +1,314 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 5,224 | 27,725 | +22,501 | 238 | 1,441 | 0.31% | +1,203 |
| COEUR MNG INC(CDE) | 57,500 | 115,000 | +57,500 | 1,025 | 2,159 | 0.47% | +1,133 |
| DOW HLDGS INC(DOW) | 0 | 27,200 | +27,200 | 0 | 1,133 | 0.25% | +1,133 |
| KIRBY CORP(KEX) | 0 | 8,000 | +8,000 | 0 | 1,063 | 0.23% | +1,063 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,500 | +5,500 | 0 | 1,056 | 0.23% | +1,056 |
| ISHARES INC | 0 | 27,334 | +27,334 | 0 | 1,049 | 0.23% | +1,049 |
| CF INDUSTRIES HOLD(CF) | 0 | 7,500 | +7,500 | 0 | 974 | 0.21% | +974 |
| DAUCH CORP | 0 | 160,000 | +160,000 | 0 | 949 | 0.21% | +949 |
| SHELL PLC(SHEL) | 21,000 | 26,500 | +5,500 | 1,543 | 2,465 | 0.53% | +921 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 10,000 | +10,000 | 0 | 918 | 0.20% | +918 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 4,500 | +4,500 | 0 | 913 | 0.20% | +913 |
| EQUINOX GOLD CORP(EQX) | 147,300 | 204,000 | +56,700 | 2,068 | 2,945 | 0.64% | +877 |
| PAN AMERN SILVER CORP(PAAS) | 0 | 15,000 | +15,000 | 0 | 819 | 0.18% | +819 |
| SCHMID GROUP N.V.(SHMD) | 0 | 542,021 | +542,021 | 0 | 813 | 0.18% | +813 |
| NEXGEN ENERGY LTD(NXE) | 0 | 69,743 | +69,743 | 0 | 809 | 0.18% | +809 |
| SPDR GOLD TR(GLD) | 0 | 1,800 | +1,800 | 0 | 775 | 0.17% | +775 |
| EMERSON ELEC CO(EMR) | 0 | 5,800 | +5,800 | 0 | 760 | 0.16% | +760 |
| EATON CORP PLC(ETN) | 0 | 2,100 | +2,100 | 0 | 751 | 0.16% | +751 |
| DEERE & CO(DE) | 0 | 1,300 | +1,300 | 0 | 732 | 0.16% | +732 |
| CATERPILLAR INC(CAT) | 0 | 1,000 | +1,000 | 0 | 708 | 0.15% | +708 |
| DARLING INGREDIENTS INC(DAR) | 0 | 10,000 | +10,000 | 0 | 619 | 0.13% | +619 |
| CENTERRA GOLD INC(CGAU) | 105,000 | 120,000 | +15,000 | 1,512 | 2,127 | 0.46% | +616 |
| CSX CORP(CSX) | 0 | 12,500 | +12,500 | 0 | 513 | 0.11% | +513 |
| PACCAR INC(PCAR) | 0 | 4,400 | +4,400 | 0 | 508 | 0.11% | +508 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,300 | +2,300 | 0 | 504 | 0.11% | +504 |
| WESTLAKE CORPORATION(WLK) | 0 | 4,300 | +4,300 | 0 | 502 | 0.11% | +502 |
| KB HOME(KBH) | 0 | 9,600 | +9,600 | 0 | 497 | 0.11% | +497 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,710 | +1,710 | 0 | 497 | 0.11% | +497 |
| HUBBELL INC(HUBB) | 0 | 1,000 | +1,000 | 0 | 491 | 0.11% | +491 |
| WOODWARD INC(WWD) | 0 | 1,360 | +1,360 | 0 | 487 | 0.11% | +487 |
| WASTE MGMT INC DEL(WM) | 0 | 2,100 | +2,100 | 0 | 483 | 0.10% | +483 |
| OGE ENERGY CORP(OGE) | 0 | 9,266 | +9,266 | 0 | 444 | 0.10% | +444 |
| KNOT OFFSHORE PARTNERS LP(KNOP) | 0 | 36,380 | +36,380 | 0 | 367 | 0.08% | +367 |
| KODIAK GAS SVCS INC(KGS) | 0 | 6,000 | +6,000 | 0 | 350 | 0.08% | +350 |
| SOLARIS RES INC(SLSR) | 0 | 35,000 | +35,000 | 0 | 302 | 0.07% | +302 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 0 | 2,000 | +2,000 | 0 | 274 | 0.06% | +274 |
| IDEX CORP(IEX) | 0 | 1,400 | +1,400 | 0 | 265 | 0.06% | +265 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 1,350 | +1,350 | 0 | 264 | 0.06% | +264 |
| CORNING INC(GLW) | 0 | 1,900 | +1,900 | 0 | 258 | 0.06% | +258 |
| MASTEC INC(MTZ) | 0 | 800 | +800 | 0 | 257 | 0.06% | +257 |
| FTAI AVIATION LTD(FTAI) | 0 | 1,000 | +1,000 | 0 | 245 | 0.05% | +245 |
| SIBANYE STILLWATER LTD(SBSW) | 256,750 | 316,750 | +60,000 | 3,659 | 3,902 | 0.85% | +244 |
| GENERAL MTRS CO(GM) | 0 | 3,200 | +3,200 | 0 | 238 | 0.05% | +238 |
| LUMENTUM HLDGS INC(LITE) | 0 | 330 | +330 | 0 | 232 | 0.05% | +232 |
| ALPHABET INC(GOOG) | 0 | 600 | +600 | 0 | 172 | 0.04% | +172 |
| FUTUREFUEL CORP(FF) | 260,000 | 260,000 | 0 | 829 | 1,001 | 0.22% | +172 |
| NISOURCE INC(NI) | 0 | 3,500 | +3,500 | 0 | 163 | 0.04% | +163 |
| GREEN PLAINS INC(GPRE) | 23,000 | 23,000 | 0 | 225 | 378 | 0.08% | +153 |
| LAFAYETTE ACQUISITION CORP(LAFA) | 0 | 500,000 | +500,000 | 0 | 60 | 0.01% | +60 |
| CIENA CORP(CIEN) | 0 | 100 | +100 | 0 | 39 | 0.01% | +39 |
| BOREALIS FOODS INC(BRLS) | 0 | 1,474,861 | +1,474,861 | 0 | 0 | — | 0 |
| GCL GLOBAL HLDGS LTD(GCL) | 0 | 325,564 | +325,564 | 0 | 0 | — | 0 |
| MOOLEC SCIENCE SA(MLEC) | 0 | 412,400 | +412,400 | 0 | 0 | — | 0 |
| SCAGE FUTURE(SCAG) | 0 | 1,395,348 | +1,395,348 | 0 | 0 | — | 0 |
| GERDAU SA(GGB) | 210,000 | 210,000 | 0 | 775 | 758 | 0.16% | -17 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 20,000 | 0 | -20,000 | 39 | 0 | — | -39 |
| TASEKO MINES LTD(TGB) | 11,500 | 0 | -11,500 | 65 | 0 | — | -65 |
| ECOVYST INC(ECVT) | 135,000 | 96,726 | -38,274 | 1,314 | 1,244 | 0.27% | -70 |