Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TALEN ENERGY CORP(TLN) | 0 | 114,500 | +114,500 | 0 | 20,408 | 5.86% | +20,408 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 580,000 | +580,000 | 0 | 8,195 | 2.35% | +8,195 |
| EQT CORP(EQT) | 0 | 201,000 | +201,000 | 0 | 7,365 | 2.12% | +7,365 |
| ARCH RESOURCES INC | 27,659 | 73,718 | +46,059 | 4,211 | 10,185 | 2.93% | +5,974 |
| METHANEX CORP(MEOH) | 0 | 125,000 | +125,000 | 0 | 5,168 | 1.48% | +5,168 |
| SMURFIT WESTROCK PLC(SW) | 0 | 93,304 | +93,304 | 0 | 4,611 | 1.32% | +4,611 |
| FRONTLINE PLC(FRO) | 0 | 182,115 | +182,115 | 0 | 4,131 | 1.19% | +4,131 |
| STAR GROUP L P(SGU) | 3,123,253 | 3,123,253 | 0 | 33,231 | 36,667 | 10.53% | +3,436 |
| CHESAPEAKE ENERGY CORP(EXE) | 317,030 | 346,096 | +29,066 | 26,057 | 28,466 | 8.18% | +2,410 |
| DARLING INGREDIENTS INC(DAR) | 60,000 | 115,000 | +55,000 | 2,205 | 4,273 | 1.23% | +2,068 |
| PERMIAN RESOURCES CORP(PR) | 308,000 | 507,000 | +199,000 | 4,974 | 6,900 | 1.98% | +1,926 |
| SCHMID GROUP N.V.(SHMD) | 420,028 | 1,035,000 | +614,972 | 1,743 | 3,623 | 1.04% | +1,879 |
| IAMGOLD CORP(IAG) | 0 | 345,000 | +345,000 | 0 | 1,804 | 0.52% | +1,804 |
| FIRST SOLAR INC(FSLR) | 0 | 5,600 | +5,600 | 0 | 1,397 | 0.40% | +1,397 |
| SIGMA LITHIUM CORPORATION(SGML) | 0 | 84,501 | +84,501 | 0 | 1,044 | 0.30% | +1,044 |
| AZUL S A | 0 | 300,000 | +300,000 | 0 | 1,032 | 0.30% | +1,032 |
| TRANSALTA CORP(TAC) | 300,000 | 303,700 | +3,700 | 2,127 | 3,148 | 0.90% | +1,021 |
| NEXGEN ENERGY LTD(NXE) | 75,000 | 235,000 | +160,000 | 524 | 1,535 | 0.44% | +1,011 |
| DHT HOLDINGS INC(DHT) | 0 | 70,000 | +70,000 | 0 | 772 | 0.22% | +772 |
| GLOBAL PARTNERS LP(GLP) | 708,080 | 708,080 | 0 | 32,310 | 32,968 | 9.47% | +659 |
| EATON CORP PLC(ETN) | 1,000 | 2,750 | +1,750 | 314 | 911 | 0.26% | +598 |
| CENTERRA GOLD INC(CGAU) | 529,471 | 578,450 | +48,979 | 3,561 | 4,151 | 1.19% | +591 |
| EQUINOX GOLD CORP(EQX) | 0 | 75,000 | +75,000 | 0 | 457 | 0.13% | +457 |
| ALGOMA STL GROUP INC | 102,080 | 105,767 | +3,687 | 710 | 1,082 | 0.31% | +372 |
| ZIM INTEGRATED SHIPPING SERV SHS | 0 | 8,800 | +8,800 | 0 | 226 | 0.06% | +226 |
| CALUMET INC(CLMT) | 0 | 11,316 | +11,316 | 0 | 202 | 0.06% | +202 |
| METALS ACQUISITION LIMITED | 38,634 | 49,981 | +11,347 | 529 | 692 | 0.20% | +163 |
| ENDEAVOUR SILVER CORP(EXK) | 0 | 28,507 | +28,507 | 0 | 113 | 0.03% | +113 |
| PEABODY ENERGY CORP(BTU) | 23,567 | 23,567 | 0 | 521 | 625 | 0.18% | +104 |
| SHELL PLC(SHEL) | 20,160 | 23,500 | +3,340 | 1,455 | 1,550 | 0.45% | +95 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 27,415 | +27,415 | 0 | 89 | 0.03% | +89 |
| BP PLC(BP) | 50,000 | 60,000 | +10,000 | 1,805 | 1,883 | 0.54% | +78 |
| NEW GOLD INC CDA | 0 | 10,616 | +10,616 | 0 | 31 | 0.01% | +31 |
| ABOVE FOOD INGREDIENTS INC(ABVEF) | 0 | 310,000 | +310,000 | 0 | 6 | 0.00% | +6 |
| SILEXION THERAPEUTICS CORP(SLXN) | 0 | 187,500 | +187,500 | 0 | 6 | 0.00% | +6 |
| RF ACQUISITION CORP | 225,000 | 225,000 | 0 | 23 | 27 | 0.01% | +5 |
| HIMALAYA SHIPPING LTD(HSHP) | 18,687 | 18,687 | 0 | 169 | 169 | 0.05% | 0 |
| SABLE OFFSHORE CORP | 100,000 | 100,000 | 0 | 427 | 427 | 0.12% | 0 |
| GREENFIRE RES LTD NEW(GFR) | 600,000 | 508,980 | -91,020 | 4,066 | 3,793 | 1.09% | -273 |
| ALBEMARLE CORP | 450 | 0 | -450 | 276 | 0 | — | -276 |
| SPDR SER TR PUT | 900 | 0 | -900 | 281 | 0 | — | -281 |
| SCHMID GROUP N.V.(SHMD) | 2,351,448 | 2,448,800 | +97,352 | 1,058 | 735 | 0.21% | -324 |
| SOUTHERN COPPER CORP PUT | 750 | 0 | -750 | 371 | 0 | — | -371 |
| WESCO INTL INC(WCC) | 9,434 | 6,534 | -2,900 | 1,495 | 1,098 | 0.32% | -398 |
| VISTRA CORP(VST) | 250 | 0 | -250 | 409 | 0 | — | -409 |
| EATON CORP PLC(ETN) | 150 | 0 | -150 | 413 | 0 | — | -412 |
| STRONGHOLD DIGITAL MINING IN | 107,761 | 0 | -107,761 | 462 | 0 | — | -462 |
| CANADIAN NAT RES LTD(CNQ) | 21,566 | 6,766 | -14,800 | 768 | 225 | 0.06% | -543 |
| CENTURY ALUM CO(CENX) | 33,500 | 0 | -33,500 | 561 | 0 | — | -561 |
| FREEPORT-MCMORAN INC PUT | 3,500 | 0 | -3,500 | 657 | 0 | — | -657 |
| SCORPIO TANKERS INC(STNG) | 3,120 | 0 | -3,120 | 741 | 0 | — | -741 |
| SEMPRA(SRE) | 10,000 | 0 | -10,000 | 761 | 0 | — | -761 |
| CENOVUS ENERGY INC(CVE) | 108,562 | 77,951 | -30,611 | 2,134 | 1,304 | 0.37% | -830 |
| AES CORP(AES) | 50,000 | 0 | -50,000 | 879 | 0 | — | -878 |
| XCEL ENERGY INC(XEL) | 20,000 | 0 | -20,000 | 1,068 | 0 | — | -1,068 |
| PINNACLE WEST CAP CORP(PNW) | 14,000 | 0 | -14,000 | 1,069 | 0 | — | -1,069 |
| EXPRO GROUP HOLDINGS NV | 223,000 | 223,000 | 0 | 5,111 | 3,829 | 1.10% | -1,282 |
| VISTRA CORP(VST) | 1,390 | 0 | -1,390 | 1,286 | 0 | — | -1,286 |
| ISHARES BITCOIN TR(IBIT) | 40,900 | 0 | -40,900 | 1,396 | 0 | — | -1,396 |
| HAFNIA LTD | 210,584 | 34,208 | -176,376 | 1,767 | 245 | 0.07% | -1,522 |
| PROPETRO HLDG CORP(PUMP) | 528,963 | 394,008 | -134,955 | 4,586 | 3,018 | 0.87% | -1,568 |
| O-I GLASS INC(OI) | 155,000 | 0 | -155,000 | 1,725 | 0 | — | -1,725 |
| PRECISION DRILLING CORP(PDS) | 100,000 | 85,000 | -15,000 | 7,032 | 5,234 | 1.50% | -1,798 |
| SEACOR MARINE HLDGS INC(SMHI) | 143,634 | 0 | -143,634 | 1,938 | 0 | — | -1,938 |
| GOLAR LNG LTD SHS | 80,000 | 0 | -80,000 | 2,508 | 0 | — | -2,508 |
| ENERFLEX LTD(EFXT) | 1,100,000 | 500,000 | -600,000 | 5,936 | 2,980 | 0.86% | -2,956 |
| NOBLE CORP PLC(NE) | 357,501 | 357,001 | -500 | 15,962 | 12,902 | 3.71% | -3,060 |
| UNITED STATES STL CORP NEW | 183,200 | 106,937 | -76,263 | 6,925 | 3,778 | 1.09% | -3,147 |
| HUDBAY MINERALS INC(HBM) | 1,041,669 | 601,368 | -440,301 | 9,427 | 5,529 | 1.59% | -3,898 |
| SEADRILL 2021 LTD(SDRL) | 337,800 | 319,198 | -18,602 | 17,397 | 12,685 | 3.64% | -4,712 |
| NABORS INDUSTRIES LTD(NBR) | 72,300 | 5,200 | -67,100 | 5,145 | 335 | 0.10% | -4,810 |
| TECK RESOURCES LTD(TECK) | 718,119 | 546,543 | -171,576 | 34,398 | 28,551 | 8.20% | -5,846 |
| VEREN INC | 2,400,689 | 1,978,000 | -422,689 | 18,932 | 12,182 | 3.50% | -6,751 |
| PATTERSON-UTI ENERGY INC(PTEN) | 1,590,000 | 790,000 | -800,000 | 16,472 | 6,044 | 1.74% | -10,429 |
| SOUTHWESTERN ENERGY CO | 1,728,000 | 0 | -1,728,000 | 11,629 | 0 | — | -11,629 |
| VISTRA CORP(VST) | 370,400 | 164,750 | -205,650 | 31,847 | 19,529 | 5.61% | -12,318 |
| SCORPIO TANKERS INC(STNG) | 512,000 | 389,600 | -122,400 | 41,620 | 27,778 | 7.98% | -13,842 |
| CHENIERE ENERGY INC(LNG) | 127,000 | 0 | -127,000 | 22,203 | 0 | — | -22,203 |