Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Scorpio Tankers Inc.SHS(STNG) | 521,498 | 512,000 | -9,498 | $37.31M | $41.62M | 10.42% | +$4.31M |
| Teck Resources LimitedCL B(TECK) | 718,119 | 718,119 | 0 | $32.88M | $34.40M | 8.61% | +$1.52M |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 3,123,253 | 3,123,253 | 0 | $31.29M | $33.23M | 8.32% | +$1.94M |
| Global Partners LPCOM UNITS(GLP) | 708,080 | 708,080 | 0 | $31.42M | $32.31M | 8.09% | +$885.1K |
| Vistra Corp.(VST) | 781,900 | 370,400 | -411,500 | $54.46M | $31.85M | 7.97% | -$22.61M |
| Expand Energy Corporation(EXE) | 190,000 | 317,030 | +127,030 | $16.88M | $26.06M | 6.52% | +$9.18M |
| Cheniere Energy, Inc.(LNG) | 0 | 127,000 | +127,000 | $0 | $22.20M | 5.56% | +$22.20M |
| Veren Inc | 0 | 2,400,689 | +2,400,689 | $0 | $18.93M | 4.74% | +$18.93M |
| Seadrill Limited(SDRL) | 280,000 | 337,800 | +57,800 | $14.08M | $17.40M | 4.35% | +$3.31M |
| Patterson-UTI Energy, Inc.(PTEN) | 1,416,600 | 1,590,000 | +173,400 | $16.91M | $16.47M | 4.12% | -$441.8K |
| Noble Corporation plcORD SHS A(NE) | 257,501 | 357,501 | +100,000 | $12.49M | $15.96M | 3.99% | +$3.48M |
| Southwestern Energy Co | 1,728,000 | 1,728,000 | 0 | $13.10M | $11.63M | 2.91% | -$1.47M |
| Hudbay Minerals Inc.(HBM) | 161,626 | 1,041,669 | +880,043 | $1.13M | $9.43M | 2.36% | +$8.30M |
| Precision Drilling Corporation(PDS) | 80,000 | 100,000 | +20,000 | $5.38M | $7.03M | 1.76% | +$1.65M |
| United States Stl Corp New | 0 | 183,200 | +183,200 | $0 | $6.92M | 1.73% | +$6.92M |
| Enerflex Ltd.(EFXT) | 250,000 | 1,100,000 | +850,000 | $1.46M | $5.94M | 1.49% | +$4.48M |
| Nabors Industries Ltd.SHS(NBR) | 40,000 | 72,300 | +32,300 | $3.45M | $5.14M | 1.29% | +$1.70M |
| Expro Group Holdings Nv | 0 | 223,000 | +223,000 | $0 | $5.11M | 1.28% | +$5.11M |
| Permian Resources CorporationCL A(PR) | 0 | 308,000 | +308,000 | $0 | $4.97M | 1.24% | +$4.97M |
| ProPetro Holding Corp.(PUMP) | 403,400 | 528,963 | +125,563 | $3.26M | $4.59M | 1.15% | +$1.33M |
| Arch Resources IncCL A | 31,719 | 27,659 | -4,060 | $5.10M | $4.21M | 1.05% | -$889.6K |
| Greenfire Resources Ltd.(GFR) | 0 | 600,000 | +600,000 | $0 | $4.07M | 1.02% | +$4.07M |
| Centerra Gold Inc.(CGAU) | 490,900 | 529,471 | +38,571 | $2.90M | $3.56M | 0.89% | +$659.5K |
| Golar Lng LtdSHS SHS | 0 | 80,000 | +80,000 | $0 | $2.51M | 0.63% | +$2.51M |
| Darling Ingredients Inc.(DAR) | 0 | 60,000 | +60,000 | $0 | $2.21M | 0.55% | +$2.21M |
| Cenovus Energy Inc.(CVE) | 624,651 | 108,562 | -516,089 | $12.49M | $2.13M | 0.53% | -$10.35M |
| TransAlta Corporation(TAC) | 0 | 300,000 | +300,000 | $0 | $2.13M | 0.53% | +$2.13M |
| SEACOR Marine Holdings Inc.(SMHI) | 0 | 143,634 | +143,634 | $0 | $1.94M | 0.48% | +$1.94M |
| BP p.l.c.ADR(BP) | 40,000 | 50,000 | +10,000 | $1.51M | $1.80M | 0.45% | +$297.8K |
| Hafnia Ltd | 0 | 210,584 | +210,584 | $0 | $1.77M | 0.44% | +$1.77M |
| SCHMID Group N.V.CL A(SHMD) | 0 | 420,028 | +420,028 | $0 | $1.74M | 0.44% | +$1.74M |
| O-I Glass, Inc.(OI) | 296,000 | 155,000 | -141,000 | $4.91M | $1.73M | 0.43% | -$3.19M |
| WESCO International, Inc.(WCC) | 0 | 9,434 | +9,434 | $0 | $1.50M | 0.37% | +$1.50M |
| Shell plcADS(SHEL) | 20,160 | 20,160 | 0 | $1.35M | $1.46M | 0.36% | +$103.6K |
| iShares Bitcoin Trust ETFSHS(IBIT) | 0 | 40,900 | +40,900 | $0 | $1.40M | 0.35% | +$1.40M |
| Vistra Corp.PUT(VST) | 0 | 1,390 | +1,390 | $0 | $1.29M | 0.32% | +$1.29M |
| Pinnacle West Capital Corporation(PNW) | 0 | 14,000 | +14,000 | $0 | $1.07M | 0.27% | +$1.07M |
| Xcel Energy Inc.(XEL) | 0 | 20,000 | +20,000 | $0 | $1.07M | 0.27% | +$1.07M |
| SCHMID Group N.V.W EXP 04 30 202(SHMD) | 0 | 2,351,448 | +2,351,448 | $0 | $1.06M | 0.26% | +$1.06M |
| The AES Corporation(AES) | 0 | 50,000 | +50,000 | $0 | $878.5K | 0.22% | +$878.5K |
| Canadian Natural Resources Limited(CNQ) | 10,783 | 21,566 | +10,783 | $823.0K | $767.7K | 0.19% | -$55.2K |
| Sempra(SRE) | 0 | 10,000 | +10,000 | $0 | $760.6K | 0.19% | +$760.6K |
| Scorpio Tankers Inc.PUT(STNG) | 0 | 3,120 | +3,120 | $0 | $741.0K | 0.19% | +$741.0K |
| Algoma Stl Group Inc | 102,080 | 102,080 | 0 | $866.7K | $710.5K | 0.18% | -$156.2K |
| Freeport-Mcmoran IncPUT PUT | 0 | 3,500 | +3,500 | $0 | $657.3K | 0.16% | +$657.3K |
| Century Aluminum Company(CENX) | 0 | 33,500 | +33,500 | $0 | $561.1K | 0.14% | +$561.1K |
| Metals Acquisition Limited | 0 | 38,634 | +38,634 | $0 | $528.9K | 0.13% | +$528.9K |
| NexGen Energy Ltd.(NXE) | 75,000 | 75,000 | 0 | $582.8K | $523.5K | 0.13% | -$59.3K |
| Peabody Energy Corporation(BTU) | 0 | 23,567 | +23,567 | $0 | $521.3K | 0.13% | +$521.3K |
| Stronghold Digital Mining InCL A | 0 | 107,761 | +107,761 | $0 | $462.3K | 0.12% | +$462.3K |
| Sable Offshore CorpW EXP 99 99 999 | 100,000 | 100,000 | 0 | $258.0K | $427.0K | 0.11% | +$169.0K |
| Eaton Corporation plcCALL(ETN) | 0 | 150 | +150 | $0 | $412.5K | 0.10% | +$412.5K |
| Vistra Corp.CALL(VST) | 0 | 250 | +250 | $0 | $408.8K | 0.10% | +$408.8K |
| Southern Copper CorpPUT PUT | 0 | 750 | +750 | $0 | $371.3K | 0.09% | +$371.3K |
| Eaton Corporation plcSHS(ETN) | 10,603 | 1,000 | -9,603 | $3.32M | $313.6K | 0.08% | -$3.00M |
| Spdr Ser TrPUT PUT | 0 | 900 | +900 | $0 | $281.3K | 0.07% | +$281.3K |
| Albemarle CorpPUT | 0 | 450 | +450 | $0 | $275.6K | 0.07% | +$275.6K |
| Himalaya Shipping Ltd.(HSHP) | 0 | 18,687 | +18,687 | $0 | $169.2K | 0.04% | +$169.2K |
| Rf Acquisition CorpRIGHT 05 01 2028 | 225,000 | 225,000 | 0 | $20.3K | $22.5K | 0.01% | +$2.3K |
| Amazon.com, Inc.(AMZN) | 23,300 | 0 | -23,300 | $4.20M | $0 | — | -$4.20M |
| Antero Resources Corporation(AR) | 38,000 | 0 | -38,000 | $1.10M | $0 | — | -$1.10M |
| Constellation Energy Corporation(CEG) | 27,000 | 0 | -27,000 | $3.16M | $0 | — | -$3.16M |
| Crescent Pt Energy Corp | 1,724,447 | 0 | -1,724,447 | $14.12M | $0 | — | -$14.12M |
| Griid Infrastructure IncW EXP 12 29 202 | 375,000 | 0 | -375,000 | $22.6K | $0 | — | -$22.6K |
| Gulfport Energy Corporation(GPOR) | 10,500 | 0 | -10,500 | $1.68M | $0 | — | -$1.68M |
| Lithium Americas Argentina C | 888,915 | 0 | -888,915 | $4.79M | $0 | — | -$4.79M |
| Marathon Oil Corp | 206,000 | 0 | -206,000 | $5.84M | $0 | — | -$5.84M |
| Meta Platforms, Inc.CL A(META) | 4,750 | 0 | -4,750 | $2.31M | $0 | — | -$2.31M |
| NextEra Energy, Inc.(NEE) | 30,000 | 0 | -30,000 | $1.92M | $0 | — | -$1.92M |
| Pegasus Digital Mobility AcqCL A | 422,000 | 0 | -422,000 | $4.74M | $0 | — | -$4.74M |
| Petróleo Brasileiro S.A. - PetrobrasADR(PBR) | 37,900 | 0 | -37,900 | $605.3K | $0 | — | -$605.3K |
| PG&E Corporation(PCG) | 175,000 | 0 | -175,000 | $2.93M | $0 | — | -$2.93M |
| Phillips 66(PSX) | 35,400 | 0 | -35,400 | $5.78M | $0 | — | -$5.78M |
| Public Service Enterprise Group Incorporated(PEG) | 202,500 | 0 | -202,500 | $13.52M | $0 | — | -$13.52M |
| Valero Energy Corporation(VLO) | 35,800 | 0 | -35,800 | $6.11M | $0 | — | -$6.11M |
| Vertiv Holdings CoCL A(VRT) | 30,000 | 0 | -30,000 | $2.45M | $0 | — | -$2.45M |