Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEEKAY TANKERS LTD(TNK) | 0 | 539,913 | +539,913 | 0 | 22,525 | 6.38% | +22,525 |
| JBS N.V.(JBS) | 0 | 1,522,974 | +1,522,974 | 0 | 22,251 | 6.30% | +22,251 |
| DARLING INGREDIENTS INC(DAR) | 30,000 | 561,452 | +531,452 | 937 | 21,301 | 6.04% | +20,364 |
| LOEWS CORP(L) | 0 | 154,350 | +154,350 | 0 | 14,148 | 4.01% | +14,148 |
| HUDSON TECHNOLOGIES INC(HDSN) | 3,573,142 | 4,000,000 | +426,858 | 22,046 | 32,480 | 9.20% | +10,434 |
| METHANEX CORP(MEOH) | 0 | 268,939 | +268,939 | 0 | 8,902 | 2.52% | +8,902 |
| O-I GLASS INC(OI) | 0 | 527,442 | +527,442 | 0 | 7,774 | 2.20% | +7,774 |
| TARGA RES CORP(TRGP) | 0 | 32,450 | +32,450 | 0 | 5,649 | 1.60% | +5,649 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 150,000 | +150,000 | 0 | 5,635 | 1.60% | +5,635 |
| PRECISION DRILLING CORP(PDS) | 85,000 | 200,000 | +115,000 | 3,952 | 9,477 | 2.69% | +5,525 |
| VISTRA CORP(VST) | 0 | 20,700 | +20,700 | 0 | 4,012 | 1.14% | +4,012 |
| EXPAND ENERGY CORPORATION(EXE) | 138,923 | 164,470 | +25,547 | 15,465 | 19,233 | 5.45% | +3,768 |
| CENTURY ALUM CO(CENX) | 0 | 195,227 | +195,227 | 0 | 3,518 | 1.00% | +3,518 |
| EQT CORP(EQT) | 204,672 | 236,757 | +32,085 | 10,936 | 13,808 | 3.91% | +2,872 |
| WARRIOR MET COAL INC(HCC) | 126,211 | 189,698 | +63,487 | 6,023 | 8,694 | 2.46% | +2,671 |
| NVIDIA CORPORATION(NVDA) | 0 | 16,000 | +16,000 | 0 | 2,528 | 0.72% | +2,528 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 2,000,000 | +2,000,000 | 0 | 2,469 | 0.70% | +2,469 |
| TECK RESOURCES LTD(TECK) | 95,219 | 146,574 | +51,355 | 3,469 | 5,919 | 1.68% | +2,450 |
| CAMECO ORD(CCJ) | 121,413 | 96,268 | -25,145 | 4,997 | 7,146 | 2.02% | +2,149 |
| IAMGOLD CORP(IAG) | 450,000 | 625,000 | +175,000 | 2,813 | 4,594 | 1.30% | +1,781 |
| ARCHER DANIELS MIDLAND CO | 0 | 25,000 | +25,000 | 0 | 1,320 | 0.37% | +1,320 |
| SHELL PLC(SHEL) | 0 | 15,000 | +15,000 | 0 | 1,056 | 0.30% | +1,056 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 0 | 150,000 | +150,000 | 0 | 936 | 0.27% | +936 |
| EQUINOX GOLD CORP(EQX) | 150,000 | 322,250 | +172,250 | 1,032 | 1,853 | 0.53% | +821 |
| NISOURCE INC(NI) | 0 | 20,000 | +20,000 | 0 | 807 | 0.23% | +807 |
| SEADRILL 2021 LTD(SDRL) | 0 | 2,000 | +2,000 | 0 | 790 | 0.22% | +790 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 3,300 | +3,300 | 0 | 664 | 0.19% | +664 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 36,000 | +36,000 | 0 | 615 | 0.17% | +615 |
| ALCOA CORP(AA) | 0 | 20,010 | +20,010 | 0 | 590 | 0.17% | +590 |
| MASTEC INC(MTZ) | 0 | 3,000 | +3,000 | 0 | 511 | 0.14% | +511 |
| UGI CORP NEW(UGI) | 0 | 14,000 | +14,000 | 0 | 510 | 0.14% | +510 |
| RAMACO RES INC(METC) | 0 | 38,351 | +38,351 | 0 | 504 | 0.14% | +504 |
| TALEN ENERGY CORP(TLN) | 0 | 1,700 | +1,700 | 0 | 494 | 0.14% | +494 |
| SEADRILL 2021 LTD(SDRL) | 300,000 | 300,300 | +300 | 7,500 | 7,883 | 2.23% | +383 |
| DAKOTA GOLD CORP | 0 | 100,000 | +100,000 | 0 | 369 | 0.10% | +369 |
| VISTRA CORP(VST) | 0 | 100 | +100 | 0 | 278 | 0.08% | +278 |
| BKV CORP(BKV) | 0 | 11,000 | +11,000 | 0 | 265 | 0.08% | +265 |
| SPDR S&P 500 ETF TR CALL | 0 | 250 | +250 | 0 | 240 | 0.07% | +240 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 20,000 | +20,000 | 0 | 144 | 0.04% | +144 |
| PROPETRO HLDG CORP(PUMP) | 0 | 22,500 | +22,500 | 0 | 134 | 0.04% | +134 |
| NEWMONT CORP(NEM) | 22,000 | 20,000 | -2,000 | 1,062 | 1,165 | 0.33% | +103 |
| ENDEAVOUR SILVER CORP(EXK) | 125,698 | 125,698 | 0 | 536 | 620 | 0.18% | +83 |
| STANDARD LITHIUM LTD(SLI) | 50,000 | 50,000 | 0 | 64 | 98 | 0.03% | +35 |
| GRAFTECH INTL LTD(EAF) | 0 | 18,760 | +18,760 | 0 | 18 | 0.01% | +18 |
| FUTUREFUEL CORP(FF) | 260,000 | 260,000 | 0 | 1,014 | 1,009 | 0.29% | -5 |
| SILEXION THERAPEUTICS CORP(SLXN) | 182,355 | 182,355 | 0 | 15 | 7 | 0.00% | -7 |
| ASPEN AEROGELS INC(ASPN) | 150,000 | 150,000 | 0 | 959 | 888 | 0.25% | -70 |
| GREENFIRE RES LTD NEW(GFR) | 49,800 | 0 | -49,800 | 292 | 0 | — | -292 |
| GLOBAL PARTNERS LP(GLP) | 508,080 | 508,080 | 0 | 27,121 | 26,791 | 7.59% | -330 |
| SPDR S&P 500 ETF TR(SPY) | 30,000 | 0 | -30,000 | 350 | 0 | — | -350 |
| PG&E CORP(PCG) | 400,000 | 0 | -400,000 | 458 | 0 | — | -458 |
| SCHMID GROUP N.V.(SHMD) | 2,499,425 | 375,000 | -2,124,425 | 625 | 113 | 0.03% | -512 |
| COEUR MNG INC(CDE) | 97,500 | 0 | -97,500 | 577 | 0 | — | -577 |
| SCHMID GROUP N.V.(SHMD) | 912,410 | 920,375 | +7,965 | 2,965 | 2,301 | 0.65% | -664 |
| SMITHFIELD FOODS INC(SFD) | 40,000 | 0 | -40,000 | 816 | 0 | — | -816 |
| CAL MAINE FOODS INC(CALM) | 10,000 | 0 | -10,000 | 909 | 0 | — | -909 |
| BW LPG LTD(BWLP) | 91,340 | 0 | -91,340 | 991 | 0 | — | -991 |
| COTERRA ENERGY INC | 324,549 | 324,549 | 0 | 9,379 | 8,237 | 2.33% | -1,142 |
| FLEX LNG LTD(FLNG) | 61,825 | 0 | -61,825 | 1,421 | 0 | — | -1,421 |
| SPDR S&P 500 ETF TR(SPY) | 3,000 | 0 | -3,000 | 1,678 | 0 | — | -1,678 |
| ARGAN INC | 18,000 | 0 | -18,000 | 2,361 | 0 | — | -2,361 |
| PG&E CORP(PCG) | 150,000 | 0 | -150,000 | 2,577 | 0 | — | -2,577 |
| AMEREN CORP(AEE) | 38,350 | 0 | -38,350 | 3,419 | 0 | — | -3,419 |
| STAR GROUP L P(SGU) | 3,314,616 | 3,400,907 | +86,291 | 43,687 | 39,791 | 11.27% | -3,896 |
| UNITED STATES STL CORP NEW | 94,617 | 0 | -94,617 | 3,999 | 0 | — | -3,999 |
| OVINTIV INC(OVV) | 243,991 | 163,609 | -80,382 | 10,443 | 6,225 | 1.76% | -4,217 |
| HAFNIA LTD | 1,100,000 | 0 | -1,100,000 | 4,542 | 0 | — | -4,542 |
| CSX CORP(CSX) | 176,631 | 0 | -176,631 | 5,198 | 0 | — | -5,198 |
| KOSMOS ENERGY LTD(KOS) | 15,000,000 | 8,000,000 | -7,000,000 | 11,547 | 5,705 | 1.62% | -5,842 |
| LITHIUM ARGENTINA AG(LAR) | 14,489,000 | 7,289,000 | -7,200,000 | 11,944 | 6,086 | 1.72% | -5,858 |
| UNION PAC CORP(UNP) | 28,904 | 0 | -28,904 | 6,828 | 0 | — | -6,828 |
| VEREN INC | 1,125,000 | 0 | -1,125,000 | 7,445 | 0 | — | -7,445 |
| FRONTLINE PLC(FRO) | 1,472,220 | 721,100 | -751,120 | 21,851 | 11,833 | 3.35% | -10,018 |
| NOBLE CORP PLC(NE) | 425,000 | 0 | -425,000 | 10,073 | 0 | — | -10,072 |