Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 3,123,253 | 3,123,253 | 0 | $33.23M | $36.67M | 10.53% | +$3.44M |
| Global Partners LPCOM UNITS(GLP) | 708,080 | 708,080 | 0 | $32.31M | $32.97M | 9.47% | +$658.5K |
| Teck Resources LimitedCL B(TECK) | 718,119 | 546,543 | -171,576 | $34.40M | $28.55M | 8.20% | -$5.85M |
| Expand Energy Corporation(EXE) | 317,030 | 346,096 | +29,066 | $26.06M | $28.47M | 8.18% | +$2.41M |
| Scorpio Tankers Inc.SHS(STNG) | 512,000 | 389,600 | -122,400 | $41.62M | $27.78M | 7.98% | -$13.84M |
| Talen Energy Corporation(TLN) | 0 | 114,500 | +114,500 | $0 | $20.41M | 5.86% | +$20.41M |
| Vistra Corp.(VST) | 370,400 | 164,750 | -205,650 | $31.85M | $19.53M | 5.61% | -$12.32M |
| Noble Corporation plcORD SHS A(NE) | 357,501 | 357,001 | -500 | $15.96M | $12.90M | 3.71% | -$3.06M |
| Seadrill Limited(SDRL) | 337,800 | 319,198 | -18,602 | $17.40M | $12.68M | 3.64% | -$4.71M |
| Veren Inc | 2,400,689 | 1,978,000 | -422,689 | $18.93M | $12.18M | 3.50% | -$6.75M |
| Arch Resources IncCL A | 27,659 | 73,718 | +46,059 | $4.21M | $10.18M | 2.93% | +$5.97M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 580,000 | +580,000 | $0 | $8.20M | 2.35% | +$8.20M |
| EQT Corporation(EQT) | 0 | 201,000 | +201,000 | $0 | $7.36M | 2.12% | +$7.36M |
| Permian Resources CorporationCL A(PR) | 308,000 | 507,000 | +199,000 | $4.97M | $6.90M | 1.98% | +$1.93M |
| Patterson-UTI Energy, Inc.(PTEN) | 1,590,000 | 790,000 | -800,000 | $16.47M | $6.04M | 1.74% | -$10.43M |
| Hudbay Minerals Inc.(HBM) | 1,041,669 | 601,368 | -440,301 | $9.43M | $5.53M | 1.59% | -$3.90M |
| Precision Drilling Corporation(PDS) | 100,000 | 85,000 | -15,000 | $7.03M | $5.23M | 1.50% | -$1.80M |
| Methanex Corporation(MEOH) | 0 | 125,000 | +125,000 | $0 | $5.17M | 1.48% | +$5.17M |
| Smurfit Westrock PlcSHS(SW) | 0 | 93,304 | +93,304 | $0 | $4.61M | 1.32% | +$4.61M |
| Darling Ingredients Inc.(DAR) | 60,000 | 115,000 | +55,000 | $2.21M | $4.27M | 1.23% | +$2.07M |
| Centerra Gold Inc.(CGAU) | 529,471 | 578,450 | +48,979 | $3.56M | $4.15M | 1.19% | +$590.5K |
| Frontline plc(FRO) | 0 | 182,115 | +182,115 | $0 | $4.13M | 1.19% | +$4.13M |
| Expro Group Holdings Nv | 223,000 | 223,000 | 0 | $5.11M | $3.83M | 1.10% | -$1.28M |
| Greenfire Resources Ltd.(GFR) | 600,000 | 508,980 | -91,020 | $4.07M | $3.79M | 1.09% | -$272.9K |
| United States Stl Corp New | 183,200 | 106,937 | -76,263 | $6.92M | $3.78M | 1.09% | -$3.15M |
| SCHMID Group N.V.CL A(SHMD) | 420,028 | 1,035,000 | +614,972 | $1.74M | $3.62M | 1.04% | +$1.88M |
| TransAlta Corporation(TAC) | 300,000 | 303,700 | +3,700 | $2.13M | $3.15M | 0.90% | +$1.02M |
| ProPetro Holding Corp.(PUMP) | 528,963 | 394,008 | -134,955 | $4.59M | $3.02M | 0.87% | -$1.57M |
| Enerflex Ltd.(EFXT) | 1,100,000 | 500,000 | -600,000 | $5.94M | $2.98M | 0.86% | -$2.96M |
| BP p.l.c.ADR(BP) | 50,000 | 60,000 | +10,000 | $1.80M | $1.88M | 0.54% | +$78.4K |
| IAMGOLD Corporation(IAG) | 0 | 345,000 | +345,000 | $0 | $1.80M | 0.52% | +$1.80M |
| Shell plcADS(SHEL) | 20,160 | 23,500 | +3,340 | $1.46M | $1.55M | 0.45% | +$94.7K |
| NexGen Energy Ltd.(NXE) | 75,000 | 235,000 | +160,000 | $523.5K | $1.53M | 0.44% | +$1.01M |
| First Solar, Inc.(FSLR) | 0 | 5,600 | +5,600 | $0 | $1.40M | 0.40% | +$1.40M |
| Cenovus Energy Inc.(CVE) | 108,562 | 77,951 | -30,611 | $2.13M | $1.30M | 0.37% | -$830.3K |
| WESCO International, Inc.(WCC) | 9,434 | 6,534 | -2,900 | $1.50M | $1.10M | 0.32% | -$397.9K |
| Algoma Stl Group Inc | 102,080 | 105,767 | +3,687 | $710.5K | $1.08M | 0.31% | +$371.5K |
| Sigma Lithium Corporation(SGML) | 0 | 84,501 | +84,501 | $0 | $1.04M | 0.30% | +$1.04M |
| Azul S AADR | 0 | 300,000 | +300,000 | $0 | $1.03M | 0.30% | +$1.03M |
| Eaton Corporation plcSHS(ETN) | 1,000 | 2,750 | +1,750 | $313.6K | $911.5K | 0.26% | +$597.9K |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 70,000 | +70,000 | $0 | $772.1K | 0.22% | +$772.1K |
| SCHMID Group N.V.W EXP 04 30 202(SHMD) | 2,351,448 | 2,448,800 | +97,352 | $1.06M | $734.6K | 0.21% | -$323.5K |
| Metals Acquisition Limited | 38,634 | 49,981 | +11,347 | $528.9K | $692.2K | 0.20% | +$163.3K |
| Peabody Energy Corporation(BTU) | 23,567 | 23,567 | 0 | $521.3K | $625.5K | 0.18% | +$104.2K |
| Equinox Gold Corp.(EQX) | 0 | 75,000 | +75,000 | $0 | $456.8K | 0.13% | +$456.8K |
| Sable Offshore CorpW EXP 99 99 999 | 100,000 | 100,000 | 0 | $427.0K | $427.0K | 0.12% | $0 |
| Nabors Industries Ltd.SHS(NBR) | 72,300 | 5,200 | -67,100 | $5.14M | $335.2K | 0.10% | -$4.81M |
| Hafnia Ltd | 210,584 | 34,208 | -176,376 | $1.77M | $244.9K | 0.07% | -$1.52M |
| Zim Integrated Shipping ServSHS SHS | 0 | 8,800 | +8,800 | $0 | $225.8K | 0.06% | +$225.8K |
| Canadian Natural Resources Limited(CNQ) | 21,566 | 6,766 | -14,800 | $767.7K | $224.7K | 0.06% | -$543.1K |
| Calumet, Inc.(CLMT) | 0 | 11,316 | +11,316 | $0 | $201.7K | 0.06% | +$201.7K |
| Himalaya Shipping Ltd.(HSHP) | 18,687 | 18,687 | 0 | $169.2K | $169.2K | 0.05% | $0 |
| Endeavour Silver Corp.(EXK) | 0 | 28,507 | +28,507 | $0 | $112.6K | 0.03% | +$112.6K |
| Lithium Americas Argentina C | 0 | 27,415 | +27,415 | $0 | $89.4K | 0.03% | +$89.4K |
| New Gold Inc Cda | 0 | 10,616 | +10,616 | $0 | $30.6K | 0.01% | +$30.6K |
| Rf Acquisition CorpRIGHT 05 01 2028 | 225,000 | 225,000 | 0 | $22.5K | $27.0K | 0.01% | +$4.5K |
| Above Food Ingredients Inc.W EXP 06 28 202(ABVEF) | 0 | 310,000 | +310,000 | $0 | $6.2K | 0.00% | +$6.2K |
| Silexion Therapeutics CorpW EXP 08 15 202(SLXN) | 0 | 187,500 | +187,500 | $0 | $5.6K | 0.00% | +$5.6K |
| The AES Corporation(AES) | 50,000 | 0 | -50,000 | $878.5K | $0 | — | -$878.5K |
| Albemarle CorpPUT | 450 | 0 | -450 | $275.6K | $0 | — | -$275.6K |
| Century Aluminum Company(CENX) | 33,500 | 0 | -33,500 | $561.1K | $0 | — | -$561.1K |
| Cheniere Energy, Inc.(LNG) | 127,000 | 0 | -127,000 | $22.20M | $0 | — | -$22.20M |
| Eaton Corporation plcCALL(ETN) | 150 | 0 | -150 | $412.5K | $0 | — | -$412.5K |
| Freeport-Mcmoran IncPUT PUT | 3,500 | 0 | -3,500 | $657.3K | $0 | — | -$657.3K |
| Golar Lng LtdSHS SHS | 80,000 | 0 | -80,000 | $2.51M | $0 | — | -$2.51M |
| iShares Bitcoin Trust ETFSHS(IBIT) | 40,900 | 0 | -40,900 | $1.40M | $0 | — | -$1.40M |
| O-I Glass, Inc.(OI) | 155,000 | 0 | -155,000 | $1.73M | $0 | — | -$1.73M |
| Pinnacle West Capital Corporation(PNW) | 14,000 | 0 | -14,000 | $1.07M | $0 | — | -$1.07M |
| Scorpio Tankers Inc.PUT(STNG) | 3,120 | 0 | -3,120 | $741.0K | $0 | — | -$741.0K |
| SEACOR Marine Holdings Inc.(SMHI) | 143,634 | 0 | -143,634 | $1.94M | $0 | — | -$1.94M |
| Sempra(SRE) | 10,000 | 0 | -10,000 | $760.6K | $0 | — | -$760.6K |
| Southern Copper CorpPUT PUT | 750 | 0 | -750 | $371.3K | $0 | — | -$371.3K |
| Southwestern Energy Co | 1,728,000 | 0 | -1,728,000 | $11.63M | $0 | — | -$11.63M |
| Spdr Ser TrPUT PUT | 900 | 0 | -900 | $281.3K | $0 | — | -$281.3K |
| Stronghold Digital Mining InCL A | 107,761 | 0 | -107,761 | $462.3K | $0 | — | -$462.3K |
| Vistra Corp.CALL(VST) | 250 | 0 | -250 | $408.8K | $0 | — | -$408.8K |
| Vistra Corp.PUT(VST) | 1,390 | 0 | -1,390 | $1.29M | $0 | — | -$1.29M |
| Xcel Energy Inc.(XEL) | 20,000 | 0 | -20,000 | $1.07M | $0 | — | -$1.07M |