Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 0 | 127,000 | +127,000 | 0 | 22,203 | 5.56% | +22,203 |
| VEREN INC | 0 | 2,400,689 | +2,400,689 | 0 | 18,932 | 4.74% | +18,932 |
| CHESAPEAKE ENERGY CORP(EXE) | 190,000 | 317,030 | +127,030 | 16,878 | 26,057 | 6.52% | +9,179 |
| HUDBAY MINERALS INC(HBM) | 161,626 | 1,041,669 | +880,043 | 1,131 | 9,427 | 2.36% | +8,296 |
| UNITED STATES STL CORP NEW | 0 | 183,200 | +183,200 | 0 | 6,925 | 1.73% | +6,925 |
| EXPRO GROUP HOLDINGS NV | 0 | 223,000 | +223,000 | 0 | 5,111 | 1.28% | +5,111 |
| PERMIAN RESOURCES CORP(PR) | 0 | 308,000 | +308,000 | 0 | 4,974 | 1.24% | +4,974 |
| ENERFLEX LTD(EFXT) | 250,000 | 1,100,000 | +850,000 | 1,458 | 5,936 | 1.49% | +4,479 |
| SCORPIO TANKERS INC(STNG) | 521,498 | 512,000 | -9,498 | 37,313 | 41,620 | 10.42% | +4,307 |
| GREENFIRE RES LTD NEW(GFR) | 0 | 600,000 | +600,000 | 0 | 4,066 | 1.02% | +4,066 |
| NOBLE CORP PLC(NE) | 257,501 | 357,501 | +100,000 | 12,486 | 15,962 | 3.99% | +3,476 |
| SEADRILL 2021 LTD(SDRL) | 280,000 | 337,800 | +57,800 | 14,084 | 17,397 | 4.35% | +3,313 |
| GOLAR LNG LTD SHS | 0 | 80,000 | +80,000 | 0 | 2,508 | 0.63% | +2,508 |
| DARLING INGREDIENTS INC(DAR) | 0 | 60,000 | +60,000 | 0 | 2,205 | 0.55% | +2,205 |
| TRANSALTA CORP(TAC) | 0 | 300,000 | +300,000 | 0 | 2,127 | 0.53% | +2,127 |
| SEACOR MARINE HLDGS INC(SMHI) | 0 | 143,634 | +143,634 | 0 | 1,938 | 0.48% | +1,938 |
| STAR GROUP L P(SGU) | 3,123,253 | 3,123,253 | 0 | 31,295 | 33,231 | 8.32% | +1,936 |
| HAFNIA LTD | 0 | 210,584 | +210,584 | 0 | 1,767 | 0.44% | +1,767 |
| SCHMID GROUP N.V.(SHMD) | 0 | 420,028 | +420,028 | 0 | 1,743 | 0.44% | +1,743 |
| NABORS INDUSTRIES LTD(NBR) | 40,000 | 72,300 | +32,300 | 3,445 | 5,145 | 1.29% | +1,700 |
| PRECISION DRILLING CORP(PDS) | 80,000 | 100,000 | +20,000 | 5,384 | 7,032 | 1.76% | +1,648 |
| TECK RESOURCES LTD(TECK) | 718,119 | 718,119 | 0 | 32,875 | 34,398 | 8.61% | +1,522 |
| WESCO INTL INC(WCC) | 0 | 9,434 | +9,434 | 0 | 1,495 | 0.37% | +1,495 |
| ISHARES BITCOIN TR(IBIT) | 0 | 40,900 | +40,900 | 0 | 1,396 | 0.35% | +1,396 |
| PROPETRO HLDG CORP(PUMP) | 403,400 | 528,963 | +125,563 | 3,259 | 4,586 | 1.15% | +1,327 |
| VISTRA CORP(VST) | 0 | 1,390 | +1,390 | 0 | 1,286 | 0.32% | +1,286 |
| PINNACLE WEST CAP CORP(PNW) | 0 | 14,000 | +14,000 | 0 | 1,069 | 0.27% | +1,069 |
| XCEL ENERGY INC(XEL) | 0 | 20,000 | +20,000 | 0 | 1,068 | 0.27% | +1,068 |
| SCHMID GROUP N.V.(SHMD) | 0 | 2,351,448 | +2,351,448 | 0 | 1,058 | 0.26% | +1,058 |
| GLOBAL PARTNERS LP(GLP) | 708,080 | 708,080 | 0 | 31,425 | 32,310 | 8.09% | +885 |
| AES CORP(AES) | 0 | 50,000 | +50,000 | 0 | 879 | 0.22% | +879 |
| SEMPRA(SRE) | 0 | 10,000 | +10,000 | 0 | 761 | 0.19% | +761 |
| SCORPIO TANKERS INC(STNG) | 0 | 3,120 | +3,120 | 0 | 741 | 0.19% | +741 |
| CENTERRA GOLD INC(CGAU) | 490,900 | 529,471 | +38,571 | 2,901 | 3,561 | 0.89% | +659 |
| FREEPORT-MCMORAN INC PUT | 0 | 3,500 | +3,500 | 0 | 657 | 0.16% | +657 |
| CENTURY ALUM CO(CENX) | 0 | 33,500 | +33,500 | 0 | 561 | 0.14% | +561 |
| METALS ACQUISITION LIMITED | 0 | 38,634 | +38,634 | 0 | 529 | 0.13% | +529 |
| PEABODY ENERGY CORP(BTU) | 0 | 23,567 | +23,567 | 0 | 521 | 0.13% | +521 |
| STRONGHOLD DIGITAL MINING IN | 0 | 107,761 | +107,761 | 0 | 462 | 0.12% | +462 |
| EATON CORP PLC(ETN) | 0 | 150 | +150 | 0 | 413 | 0.10% | +413 |
| VISTRA CORP(VST) | 0 | 250 | +250 | 0 | 409 | 0.10% | +409 |
| SOUTHERN COPPER CORP PUT | 0 | 750 | +750 | 0 | 371 | 0.09% | +371 |
| BP PLC(BP) | 40,000 | 50,000 | +10,000 | 1,507 | 1,805 | 0.45% | +298 |
| SPDR SER TR PUT | 0 | 900 | +900 | 0 | 281 | 0.07% | +281 |
| ALBEMARLE CORP | 0 | 450 | +450 | 0 | 276 | 0.07% | +276 |
| HIMALAYA SHIPPING LTD(HSHP) | 0 | 18,687 | +18,687 | 0 | 169 | 0.04% | +169 |
| SABLE OFFSHORE CORP | 100,000 | 100,000 | 0 | 258 | 427 | 0.11% | +169 |
| SHELL PLC(SHEL) | 20,160 | 20,160 | 0 | 1,352 | 1,455 | 0.36% | +104 |
| RF ACQUISITION CORP | 225,000 | 225,000 | 0 | 20 | 23 | 0.01% | +2 |
| GRIID INFRASTRUCTURE INC | 375,000 | 0 | -375,000 | 23 | 0 | — | -23 |
| CANADIAN NAT RES LTD(CNQ) | 10,783 | 21,566 | +10,783 | 823 | 768 | 0.19% | -55 |
| NEXGEN ENERGY LTD(NXE) | 75,000 | 75,000 | 0 | 583 | 524 | 0.13% | -59 |
| ALGOMA STL GROUP INC | 102,080 | 102,080 | 0 | 867 | 710 | 0.18% | -156 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,416,600 | 1,590,000 | +173,400 | 16,914 | 16,472 | 4.12% | -442 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 37,900 | 0 | -37,900 | 605 | 0 | — | -605 |
| ARCH RESOURCES INC | 31,719 | 27,659 | -4,060 | 5,100 | 4,211 | 1.05% | -890 |
| ANTERO RESOURCES CORP(AR) | 38,000 | 0 | -38,000 | 1,102 | 0 | — | -1,102 |
| SOUTHWESTERN ENERGY CO | 1,728,000 | 1,728,000 | 0 | 13,098 | 11,629 | 2.91% | -1,469 |
| GULFPORT ENERGY CORP(GPOR) | 10,500 | 0 | -10,500 | 1,681 | 0 | — | -1,681 |
| NEXTERA ENERGY INC(NEE) | 30,000 | 0 | -30,000 | 1,917 | 0 | — | -1,917 |
| META PLATFORMS INC(META) | 4,750 | 0 | -4,750 | 2,307 | 0 | — | -2,307 |
| VERTIV HOLDINGS CO(VRT) | 30,000 | 0 | -30,000 | 2,450 | 0 | — | -2,450 |
| PG&E ORD(PCG) | 175,000 | 0 | -175,000 | 2,933 | 0 | — | -2,933 |
| EATON CORP PLC(ETN) | 10,603 | 1,000 | -9,603 | 3,315 | 314 | 0.08% | -3,002 |
| CONSTELLATION ENERGY CORP(CEG) | 27,000 | 0 | -27,000 | 3,156 | 0 | — | -3,156 |
| O-I GLASS INC(OI) | 296,000 | 155,000 | -141,000 | 4,911 | 1,725 | 0.43% | -3,185 |
| AMAZON COM INC(AMZN) | 23,300 | 0 | -23,300 | 4,203 | 0 | — | -4,203 |
| PEGASUS DIGITAL MOBILITY ACQ | 422,000 | 0 | -422,000 | 4,739 | 0 | — | -4,739 |
| LITHIUM AMERICAS ARGENTINA C | 888,915 | 0 | -888,915 | 4,791 | 0 | — | -4,791 |
| PHILLIPS 66(PSX) | 35,400 | 0 | -35,400 | 5,782 | 0 | — | -5,782 |
| MARATHON OIL CORP | 206,000 | 0 | -206,000 | 5,838 | 0 | — | -5,838 |
| VALERO ENERGY CORP(VLO) | 35,800 | 0 | -35,800 | 6,111 | 0 | — | -6,111 |
| CENOVUS ENERGY INC(CVE) | 624,651 | 108,562 | -516,089 | 12,487 | 2,134 | 0.53% | -10,352 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 202,500 | 0 | -202,500 | 13,523 | 0 | — | -13,523 |
| CRESCENT PT ENERGY CORP | 1,724,447 | 0 | -1,724,447 | 14,123 | 0 | — | -14,123 |
| VISTRA CORP(VST) | 781,900 | 370,400 | -411,500 | 54,459 | 31,847 | 7.97% | -22,612 |