Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CENOVUS ENERGY INC(CVE) | 0 | 600,000 | +600,000 | 0 | 12,486 | 4.98% | +12,486 |
| TECK RESOURCES LTD(TECK) | 152,500 | 360,777 | +208,277 | 6,420 | 15,546 | 6.20% | +9,126 |
| VISTRA CORP(VST) | 673,223 | 805,424 | +132,201 | 17,672 | 26,724 | 10.65% | +9,052 |
| COTERRA ENERGY INC | 97,340 | 336,540 | +239,200 | 2,463 | 9,103 | 3.63% | +6,641 |
| GLOBAL PARTNERS LP(GLP) | 1,358,080 | 1,358,080 | 0 | 41,734 | 47,967 | 19.12% | +6,234 |
| CHENIERE ENERGY INC(LNG) | 67,000 | 99,000 | +32,000 | 10,208 | 16,430 | 6.55% | +6,222 |
| CRESCENT PT ENERGY CORP | 0 | 823,000 | +823,000 | 0 | 4,948 | 1.97% | +4,948 |
| HAMMERHEAD ENERGY INC(Call) | 0 | 401,938 | +401,938 | 0 | 4,795 | — | +4,795 |
| ALBEMARLE CORP(ALB) | 0 | 28,000 | +28,000 | 0 | 4,761 | 1.90% | +4,761 |
| NOBLE CORP PLC(NE) | 0 | 77,501 | +77,501 | 0 | 3,925 | 1.56% | +3,925 |
| VALARIS LIMITED(VAL) | 0 | 52,000 | +52,000 | 0 | 3,899 | 1.55% | +3,899 |
| FIRST SOLAR INC(FSLR) | 0 | 12,500 | +12,500 | 0 | 2,828 | 1.13% | +2,828 |
| COOL CO LTD | 0 | 185,951 | +185,951 | 0 | 2,539 | 1.01% | +2,539 |
| ENERPLUS CORP | 0 | 116,100 | +116,100 | 0 | 2,047 | 0.82% | +2,047 |
| PRECISION DRILLING CORP(PDS) | 0 | 30,000 | +30,000 | 0 | 2,011 | 0.80% | +2,011 |
| ARCH RESOURCES INC | 56,000 | 48,750 | -7,250 | 6,315 | 8,320 | 3.32% | +2,005 |
| SEADRILL 2021 LTD(SDRL) | 0 | 43,700 | +43,700 | 0 | 1,957 | 0.78% | +1,957 |
| ENERFLEX LTD(EFXT) | 0 | 325,000 | +325,000 | 0 | 1,867 | 0.74% | +1,867 |
| OVINTIV INC(OVV) | 2,625 | 34,100 | +31,475 | 100 | 1,622 | 0.65% | +1,522 |
| EATON CORP PLC(ETN) | 0 | 6,700 | +6,700 | 0 | 1,429 | 0.57% | +1,429 |
| META PLATFORMS INC(META) | 0 | 4,750 | +4,750 | 0 | 1,426 | 0.57% | +1,426 |
| NEXTRACKER INC | 0 | 30,000 | +30,000 | 0 | 1,205 | 0.48% | +1,205 |
| ARRAY TECHNOLOGIES INC | 26,660 | 73,000 | +46,340 | 603 | 1,620 | 0.65% | +1,017 |
| ASPEN AEROGELS INC | 110,000 | 200,001 | +90,001 | 868 | 1,720 | 0.69% | +852 |
| CENTERRA GOLD INC(CGAU) | 0 | 237,500 | +237,500 | 0 | 841 | 0.34% | +841 |
| SUNRUN INC(RUN) | 1,780 | 64,625 | +62,845 | 32 | 812 | 0.32% | +780 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 18,457 | +18,457 | 0 | 599 | 0.24% | +599 |
| MARATHON OIL CORP | 213,750 | 206,000 | -7,750 | 4,921 | 5,511 | 2.20% | +590 |
| ENCORE WIRE CORP | 0 | 3,000 | +3,000 | 0 | 547 | 0.22% | +547 |
| ADS TEC ENERGY PLC(Call) *W EXP 99/99/999 | 0 | 577,500 | +577,500 | 0 | 469 | — | +469 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 6,000 | +6,000 | 0 | 388 | 0.15% | +388 |
| RAMACO RES INC | 0 | 32,255 | +32,255 | 0 | 354 | 0.14% | +354 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 165 | 1,835 | +1,670 | 44 | 238 | 0.09% | +193 |
| FLAME ACQUISITION CORP(Call) | 393,766 | 393,766 | 0 | 122 | 315 | — | +193 |
| NET POWER INC(Call) | 92,500 | 92,500 | 0 | 311 | 401 | — | +91 |
| MURPHY OIL CORP(MUR) | 29,530 | 26,930 | -2,600 | 1,131 | 1,221 | 0.49% | +90 |
| CLEAN ENERGY SPL SITUATIONS(Call) | 742,500 | 742,500 | 0 | 15 | 67 | — | +52 |
| FRONTIER INVESTMENT CORP(Call) | 0 | 166,666 | +166,666 | 0 | 20 | — | +20 |
| MOOLEC SCIENCE SA(Call) | 0 | 412,400 | +412,400 | 0 | 16 | — | +16 |
| GOAL ACQUISITIONS CORP(Call) | 1,100,000 | 1,100,000 | 0 | 22 | 33 | — | +11 |
| OUSTER INC(Call) | 147,340 | 147,340 | 0 | 9 | 18 | — | +9 |
| LIV CAPITAL ACQUISITN CORP I(Call) | 0 | 187,500 | +187,500 | 0 | 8 | — | +8 |
| MORINGA ACQUISITION CORP(Call) | 0 | 187,500 | +187,500 | 0 | 6 | — | +6 |
| RF ACQUISITION CORP | 225,000 | 225,000 | 0 | 23 | 25 | 0.01% | +2 |
| BLACK MOUNTAIN ACQ CORP(Call) | 67,781 | 67,781 | 0 | 3 | 3 | — | 0 |
| ADIT EDTECH ACQUISITION CORP(Call) | 375,000 | 375,000 | 0 | 30 | 26 | — | -4 |
| RF ACQUISITION CORP(Call) | 225,000 | 0 | -225,000 | 5 | 0 | — | -4 |
| BITE ACQUISITION CORP(Call) | 310,000 | 310,000 | 0 | 25 | 19 | — | -6 |
| NEWBURY STREET ACQUISITN COR(Call) | 362,500 | 362,500 | 0 | 69 | 54 | — | -14 |
| ALGOMA STL GROUP INC | 207,244 | 207,244 | 0 | 1,471 | 1,409 | 0.56% | -62 |
| KOSMOS ENERGY LTD(KOS) | 11,300 | 0 | -11,300 | 68 | 0 | — | -68 |
| ALTO INGREDIENTS INC | 25,000 | 0 | -25,000 | 72 | 0 | — | -72 |
| DIAMONDBACK ENERGY INC(FANG) | 1,525 | 0 | -1,525 | 200 | 0 | — | -200 |
| CONOCOPHILLIPS(COP) | 2,185 | 0 | -2,185 | 226 | 0 | — | -226 |
| VANGUARD INDEX FDS | 4,250 | 0 | -4,250 | 355 | 0 | — | -355 |
| CARMAX INC(KMX) | 6,250 | 0 | -6,250 | 523 | 0 | — | -523 |
| CONSOL ENERGY INC NEW | 16,838 | 4,000 | -12,838 | 1,131 | 420 | 0.17% | -711 |
| HAMMERHEAD ENERGY INC(Call) | 518,000 | 0 | -518,000 | 730 | 0 | — | -730 |
| SL GREEN RLTY CORP(SLG) | 25,000 | 0 | -25,000 | 751 | 0 | — | -751 |
| LIVENT CORP | 30,000 | 0 | -30,000 | 823 | 0 | — | -823 |
| DARLING INGREDIENTS INC(DAR) | 33,962 | 18,731 | -15,231 | 2,166 | 978 | 0.39% | -1,189 |
| HAMMERHEAD ENERGY INC | 171,217 | 0 | -171,217 | 1,241 | 0 | — | -1,241 |
| CHESAPEAKE ENERGY CORP(EXE) | 53,000 | 33,000 | -20,000 | 4,435 | 2,846 | 1.13% | -1,589 |
| ANTERO RESOURCES CORP(AR) | 75,600 | 0 | -75,600 | 1,741 | 0 | — | -1,741 |
| NEXTERA ENERGY INC(NEE) | 30,000 | 0 | -30,000 | 2,226 | 0 | — | -2,226 |
| BETTER WORLD ACQUISITION COR(Call) | 233,000 | 0 | -233,000 | 2,540 | 0 | — | -2,540 |
| GULFPORT ENERGY CORP(GPOR) | 95,270 | 60,500 | -34,770 | 10,010 | 7,179 | 2.86% | -2,831 |
| RANGE RES CORP(RRC) | 130,000 | 0 | -130,000 | 3,822 | 0 | — | -3,822 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 36,000 | 0 | -36,000 | 3,864 | 0 | — | -3,864 |
| EQT CORP(EQT) | 280,750 | 180,000 | -100,750 | 11,547 | 7,304 | 2.91% | -4,243 |
| STAR GROUP L P | 3,123,253 | 3,123,253 | 0 | 42,664 | 37,573 | 14.98% | -5,091 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 67,000 | 0 | -67,000 | 5,412 | 0 | — | -5,412 |
| VALE S A | 728,000 | 0 | -728,000 | 9,770 | 0 | — | -9,770 |