Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 3,400,907 | 3,400,907 | 0 | $40.27M | $41.76M | 9.05% | +$1.50M |
| Venture Global, Inc.CL A(VG) | 0 | 1,739,221 | +1,739,221 | $0 | $27.41M | 5.94% | +$27.41M |
| Ovintiv Inc.(OVV) | 618,850 | 452,446 | -166,404 | $24.25M | $26.85M | 5.82% | +$2.60M |
| Hudson Technologies, Inc.(HDSN) | 3,800,000 | 3,800,000 | 0 | $26.03M | $22.34M | 4.84% | -$3.69M |
| Cheniere Energy, Inc.(LNG) | 4,000 | 78,069 | +74,069 | $777.6K | $22.15M | 4.80% | +$21.38M |
| Devon Energy Corporation(DVN) | 55,900 | 430,383 | +374,483 | $2.05M | $21.66M | 4.69% | +$19.61M |
| Cenovus Energy Inc.(CVE) | 260,000 | 790,000 | +530,000 | $4.40M | $20.90M | 4.53% | +$16.50M |
| Global Partners LPCOM UNITS(GLP) | 508,080 | 441,755 | -66,325 | $21.26M | $18.60M | 4.03% | -$2.67M |
| Teekay Tankers Ltd.CL A(TNK) | 148,360 | 185,462 | +37,102 | $7.93M | $13.60M | 2.95% | +$5.67M |
| Methanex Corporation(MEOH) | 0 | 214,859 | +214,859 | $0 | $12.79M | 2.77% | +$12.79M |
| Core Natural Resources, Inc.(CNR) | 0 | 104,829 | +104,829 | $0 | $10.98M | 2.38% | +$10.98M |
| IAMGOLD Corporation(IAG) | 462,844 | 571,480 | +108,636 | $7.63M | $10.75M | 2.33% | +$3.12M |
| Owens Corning(OC) | 0 | 98,691 | +98,691 | $0 | $10.68M | 2.32% | +$10.68M |
| Loews Corporation(L) | 63,865 | 92,865 | +29,000 | $6.73M | $9.91M | 2.15% | +$3.19M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 13,360 | +13,360 | $0 | $8.69M | 1.88% | +$8.69M |
| Precision Drilling Corporation(PDS) | 82,500 | 82,500 | 0 | $5.92M | $8.12M | 1.76% | +$2.20M |
| Chord Energy Corporation(CHRD) | 15,475 | 56,031 | +40,556 | $1.43M | $7.97M | 1.73% | +$6.53M |
| Ardmore Shipping Corporation(ASC) | 0 | 515,000 | +515,000 | $0 | $7.85M | 1.70% | +$7.85M |
| Permian Resources CorporationCL A(PR) | 0 | 342,072 | +342,072 | $0 | $7.29M | 1.58% | +$7.29M |
| NRG Energy, Inc.(NRG) | 0 | 46,000 | +46,000 | $0 | $6.72M | 1.46% | +$6.72M |
| SCHMID Group N.V.CL A(SHMD) | 1,027,500 | 1,237,500 | +210,000 | $4.62M | $6.50M | 1.41% | +$1.87M |
| Kinross Gold Corporation(KGC) | 55,000 | 191,000 | +136,000 | $1.55M | $5.83M | 1.26% | +$4.28M |
| Zim Integrated Shipping ServSHS SHS | 0 | 200,000 | +200,000 | $0 | $5.27M | 1.14% | +$5.27M |
| LaFayette Acquisition Corp.(LAFA) | 0 | 497,563 | +497,563 | $0 | $4.96M | 1.08% | +$4.96M |
| Seadrill Limited(SDRL) | 0 | 107,300 | +107,300 | $0 | $4.88M | 1.06% | +$4.88M |
| Navigator Holdings Ltd.SHS(NVGS) | 0 | 241,473 | +241,473 | $0 | $4.67M | 1.01% | +$4.67M |
| Baytex Energy Corp.(BTE) | 1,762,500 | 1,000,000 | -762,500 | $5.70M | $4.47M | 0.97% | -$1.23M |
| Barrick Mining Corporation(B) | 300,000 | 106,000 | -194,000 | $13.06M | $4.32M | 0.94% | -$8.74M |
| Diamondback Energy, Inc.(FANG) | 0 | 21,524 | +21,524 | $0 | $4.26M | 0.92% | +$4.26M |
| Vistra Corp.(VST) | 0 | 26,500 | +26,500 | $0 | $3.98M | 0.86% | +$3.98M |
| Sibanye Stillwater LimitedADR(SBSW) | 256,750 | 316,750 | +60,000 | $3.66M | $3.90M | 0.85% | +$243.7K |
| RF Acquisition Corp IIIUNIT 01 28 2031 A(RFAM) | 0 | 380,000 | +380,000 | $0 | $3.80M | 0.82% | +$3.80M |
| Star Bulk Carriers Corp.SHS PAR(SBLK) | 0 | 150,000 | +150,000 | $0 | $3.45M | 0.75% | +$3.45M |
| Coterra Energy Inc | 0 | 94,000 | +94,000 | $0 | $3.30M | 0.72% | +$3.30M |
| Expand Energy Corporation(EXE) | 82,779 | 28,959 | -53,820 | $9.14M | $3.18M | 0.69% | -$5.96M |
| Viper Energy, Inc.CL A(VNOM) | 0 | 67,599 | +67,599 | $0 | $3.18M | 0.69% | +$3.18M |
| Alcoa Corporation(AA) | 0 | 47,500 | +47,500 | $0 | $3.15M | 0.68% | +$3.15M |
| Equinox Gold Corp.(EQX) | 147,300 | 204,000 | +56,700 | $2.07M | $2.95M | 0.64% | +$877.1K |
| Century Aluminum Company(CENX) | 216,688 | 50,000 | -166,688 | $8.49M | $2.93M | 0.64% | -$5.56M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 150,000 | +150,000 | $0 | $2.90M | 0.63% | +$2.90M |
| Blue Moon Metals Inc.COM A(BMM) | 0 | 420,000 | +420,000 | $0 | $2.72M | 0.59% | +$2.72M |
| Shell plcADS(SHEL) | 21,000 | 26,500 | +5,500 | $1.54M | $2.46M | 0.53% | +$921.4K |
| Rice Acquisition Corporation 3UNIT 99 99 9999(KRSP) | 0 | 240,000 | +240,000 | $0 | $2.40M | 0.52% | +$2.40M |
| Talen Energy Corporation(TLN) | 14,000 | 7,500 | -6,500 | $5.25M | $2.39M | 0.52% | -$2.85M |
| Bunge Global SA(BG) | 51,000 | 17,000 | -34,000 | $4.54M | $2.16M | 0.47% | -$2.38M |
| Coeur Mining, Inc.(CDE) | 57,500 | 115,000 | +57,500 | $1.03M | $2.16M | 0.47% | +$1.13M |
| Centerra Gold Inc.(CGAU) | 105,000 | 120,000 | +15,000 | $1.51M | $2.13M | 0.46% | +$615.7K |
| Archer Daniels Midland Co | 0 | 28,000 | +28,000 | $0 | $2.04M | 0.44% | +$2.04M |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 0 | 40,400 | +40,400 | $0 | $2.02M | 0.44% | +$2.02M |
| SSR Mining Inc.(SSRM) | 0 | 60,000 | +60,000 | $0 | $1.76M | 0.38% | +$1.76M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 0 | 30,000 | +30,000 | $0 | $1.71M | 0.37% | +$1.71M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 0 | 43,000 | +43,000 | $0 | $1.70M | 0.37% | +$1.70M |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 5,224 | 27,725 | +22,501 | $238.1K | $1.44M | 0.31% | +$1.20M |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 18,600 | +18,600 | $0 | $1.39M | 0.30% | +$1.39M |
| New Pacific Metals Corp.(NEWP) | 0 | 334,047 | +334,047 | $0 | $1.39M | 0.30% | +$1.39M |
| TransAlta Corporation(TAC) | 0 | 100,000 | +100,000 | $0 | $1.31M | 0.28% | +$1.31M |
| Ecovyst Inc.(ECVT) | 135,000 | 96,726 | -38,274 | $1.31M | $1.24M | 0.27% | -$69.7K |
| Dow Inc.(DOW) | 0 | 27,200 | +27,200 | $0 | $1.13M | 0.25% | +$1.13M |
| Kirby Corporation(KEX) | 0 | 8,000 | +8,000 | $0 | $1.06M | 0.23% | +$1.06M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 5,500 | +5,500 | $0 | $1.06M | 0.23% | +$1.06M |
| Ishares IncMSCI BRAZIL ETF | 0 | 27,334 | +27,334 | $0 | $1.05M | 0.23% | +$1.05M |
| Dakota Gold Corp | 203,002 | 203,002 | 0 | $1.15M | $1.03M | 0.22% | -$127.9K |
| FutureFuel Corp.(FF) | 260,000 | 260,000 | 0 | $829.4K | $1.00M | 0.22% | +$171.6K |
| Cadiz Inc.(CDZI) | 200,000 | 200,000 | 0 | $1.12M | $982.0K | 0.21% | -$140.0K |
| CF Industries Holdings, Inc.(CF) | 0 | 7,500 | +7,500 | $0 | $973.8K | 0.21% | +$973.8K |
| Dauch Corp | 0 | 160,000 | +160,000 | $0 | $948.8K | 0.21% | +$948.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 10,000 | +10,000 | $0 | $917.7K | 0.20% | +$917.7K |
| Agnico Eagle Mines Limited(AEM) | 0 | 4,500 | +4,500 | $0 | $913.4K | 0.20% | +$913.4K |
| Pan American Silver Corp.(PAAS) | 0 | 15,000 | +15,000 | $0 | $819.5K | 0.18% | +$819.5K |
| SCHMID Group N.V.W EXP 04 30 202(SHMD) | 0 | 542,021 | +542,021 | $0 | $813.0K | 0.18% | +$813.0K |
| NexGen Energy Ltd.(NXE) | 0 | 69,743 | +69,743 | $0 | $809.0K | 0.18% | +$809.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 1,800 | +1,800 | $0 | $774.5K | 0.17% | +$774.5K |
| ConocoPhillips(COP) | 9,600 | 5,850 | -3,750 | $898.7K | $772.2K | 0.17% | -$126.5K |
| Emerson Electric Co.(EMR) | 0 | 5,800 | +5,800 | $0 | $759.9K | 0.16% | +$759.9K |
| Gerdau S.A.ADR(GGB) | 210,000 | 210,000 | 0 | $774.9K | $758.1K | 0.16% | -$16.8K |
| Eaton Corporation plcSHS(ETN) | 0 | 2,100 | +2,100 | $0 | $751.1K | 0.16% | +$751.1K |
| Deere & Company(DE) | 0 | 1,300 | +1,300 | $0 | $732.3K | 0.16% | +$732.3K |
| Caterpillar Inc.(CAT) | 0 | 1,000 | +1,000 | $0 | $708.5K | 0.15% | +$708.5K |
| Darling Ingredients Inc.(DAR) | 0 | 10,000 | +10,000 | $0 | $618.5K | 0.13% | +$618.5K |
| CSX Corporation(CSX) | 0 | 12,500 | +12,500 | $0 | $513.1K | 0.11% | +$513.1K |
| PACCAR Inc(PCAR) | 0 | 4,400 | +4,400 | $0 | $508.2K | 0.11% | +$508.2K |
| Republic Services, Inc.(RSG) | 0 | 2,300 | +2,300 | $0 | $503.7K | 0.11% | +$503.7K |
| Westlake Corporation(WLK) | 0 | 4,300 | +4,300 | $0 | $502.3K | 0.11% | +$502.3K |
| KB Home(KBH) | 0 | 9,600 | +9,600 | $0 | $496.8K | 0.11% | +$496.8K |
| Air Products And Chemicals I | 0 | 1,710 | +1,710 | $0 | $496.7K | 0.11% | +$496.7K |
| Hubbell Incorporated(HUBB) | 0 | 1,000 | +1,000 | $0 | $490.7K | 0.11% | +$490.7K |
| Woodward, Inc.(WWD) | 0 | 1,360 | +1,360 | $0 | $486.8K | 0.11% | +$486.8K |
| New Found Gold Corp.(NFGC) | 250,000 | 250,000 | 0 | $739.6K | $485.1K | 0.11% | -$254.5K |
| Waste Management, Inc.(WM) | 0 | 2,100 | +2,100 | $0 | $482.6K | 0.10% | +$482.6K |
| Core Scientific, Inc.(CORZ) | 50,000 | 30,000 | -20,000 | $728.0K | $448.8K | 0.10% | -$279.2K |
| OGE Energy Corp.(OGE) | 0 | 9,266 | +9,266 | $0 | $444.4K | 0.10% | +$444.4K |
| Hudbay Minerals Inc.(HBM) | 30,000 | 20,000 | -10,000 | $595.6K | $418.7K | 0.09% | -$177.0K |
| Matador Resources Company(MTDR) | 25,293 | 6,000 | -19,293 | $1.07M | $379.1K | 0.08% | -$694.4K |
| Green Plains Inc.(GPRE) | 23,000 | 23,000 | 0 | $225.4K | $378.4K | 0.08% | +$152.9K |
| KNOT Offshore Partners LPCOM UNITS(KNOP) | 0 | 36,380 | +36,380 | $0 | $366.7K | 0.08% | +$366.7K |
| Kodiak Gas Services, Inc.(KGS) | 0 | 6,000 | +6,000 | $0 | $349.9K | 0.08% | +$349.9K |
| Solaris Resources Inc.(SLSR) | 0 | 35,000 | +35,000 | $0 | $302.1K | 0.07% | +$302.1K |
| Advanced Drainage Systems, Inc.(WMS) | 0 | 2,000 | +2,000 | $0 | $274.3K | 0.06% | +$274.3K |
| IDEX Corporation(IEX) | 0 | 1,400 | +1,400 | $0 | $265.4K | 0.06% | +$265.4K |
| Old Dominion Freight Line, Inc.(ODFL) | 0 | 1,350 | +1,350 | $0 | $263.8K | 0.06% | +$263.8K |