Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 3,400,907 | 3,400,907 | 0 | $39.79M | $40.23M | 13.97% | +$442.1K |
| Hudson Technologies, Inc.(HDSN) | 4,000,000 | 3,800,000 | -200,000 | $32.48M | $37.73M | 13.10% | +$5.25M |
| Global Partners LPCOM UNITS(GLP) | 508,080 | 508,080 | 0 | $26.79M | $24.39M | 8.47% | -$2.40M |
| Teekay Tankers Ltd.CL A(TNK) | 539,913 | 402,461 | -137,452 | $22.53M | $20.34M | 7.06% | -$2.18M |
| Halliburton Company(HAL) | 0 | 472,000 | +472,000 | $0 | $11.61M | 4.03% | +$11.61M |
| Expand Energy Corporation(EXE) | 164,470 | 107,964 | -56,506 | $19.23M | $11.47M | 3.98% | -$7.76M |
| JBS N.V.CL A(JBS) | 1,522,974 | 736,441 | -786,533 | $22.25M | $11.00M | 3.82% | -$11.26M |
| United States Oil Fund, LPUNITS(USO) | 0 | 125,000 | +125,000 | $0 | $9.22M | 3.20% | +$9.22M |
| IAMGOLD Corporation(IAG) | 625,000 | 663,119 | +38,119 | $4.59M | $8.57M | 2.98% | +$3.98M |
| Century Aluminum Company(CENX) | 195,227 | 217,765 | +22,538 | $3.52M | $6.39M | 2.22% | +$2.88M |
| Darling Ingredients Inc.(DAR) | 561,452 | 199,448 | -362,004 | $21.30M | $6.16M | 2.14% | -$15.14M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 0 | 492,701 | +492,701 | $0 | $5.76M | 2.00% | +$5.76M |
| Precision Drilling Corporation(PDS) | 200,000 | 100,000 | -100,000 | $9.48M | $5.63M | 1.95% | -$3.85M |
| Loews Corporation(L) | 154,350 | 55,760 | -98,590 | $14.15M | $5.60M | 1.94% | -$8.55M |
| Methanex Corporation(MEOH) | 268,939 | 134,470 | -134,469 | $8.90M | $5.35M | 1.86% | -$3.56M |
| O-I Glass, Inc.(OI) | 527,442 | 404,346 | -123,096 | $7.77M | $5.24M | 1.82% | -$2.53M |
| Xcel Energy Inc.(XEL) | 0 | 63,000 | +63,000 | $0 | $5.08M | 1.76% | +$5.08M |
| NVIDIA Corporation(NVDA) | 16,000 | 25,500 | +9,500 | $2.53M | $4.76M | 1.65% | +$2.23M |
| Talen Energy Corporation(TLN) | 1,700 | 11,000 | +9,300 | $494.3K | $4.68M | 1.62% | +$4.18M |
| Danaos CorporationSHS(DAC) | 0 | 45,150 | +45,150 | $0 | $4.05M | 1.41% | +$4.05M |
| Bunge Global SA(BG) | 0 | 45,000 | +45,000 | $0 | $3.66M | 1.27% | +$3.66M |
| Excelerate Energy, Inc.CL A(EE) | 0 | 138,091 | +138,091 | $0 | $3.48M | 1.21% | +$3.48M |
| Generac Holdings Inc.(GNRC) | 0 | 18,000 | +18,000 | $0 | $3.01M | 1.05% | +$3.01M |
| New Gold Inc Cda | 0 | 408,532 | +408,532 | $0 | $2.93M | 1.02% | +$2.93M |
| Sibanye Stillwater LimitedADR(SBSW) | 20,000 | 238,750 | +218,750 | $144.4K | $2.68M | 0.93% | +$2.54M |
| Hafnia LimitedSHS(HAFN) | 0 | 441,100 | +441,100 | $0 | $2.64M | 0.92% | +$2.64M |
| Barrick Mining Corporation(B) | 0 | 75,000 | +75,000 | $0 | $2.46M | 0.85% | +$2.46M |
| Newmont Corporation(NEM) | 20,000 | 29,051 | +9,051 | $1.17M | $2.45M | 0.85% | +$1.28M |
| Endeavour Silver Corp.(EXK) | 125,698 | 275,298 | +149,600 | $619.7K | $2.16M | 0.75% | +$1.54M |
| Matador Resources Company(MTDR) | 0 | 44,970 | +44,970 | $0 | $2.02M | 0.70% | +$2.02M |
| Cenovus Energy Inc.(CVE) | 0 | 112,500 | +112,500 | $0 | $1.91M | 0.66% | +$1.91M |
| SCHMID Group N.V.CL A(SHMD) | 920,375 | 904,460 | -15,915 | $2.30M | $1.81M | 0.63% | -$492.0K |
| Evergy, Inc.(EVRG) | 0 | 22,000 | +22,000 | $0 | $1.67M | 0.58% | +$1.67M |
| Devon Energy Corporation(DVN) | 0 | 43,000 | +43,000 | $0 | $1.51M | 0.52% | +$1.51M |
| Equinox Gold Corp.(EQX) | 322,250 | 100,000 | -222,250 | $1.85M | $1.12M | 0.39% | -$730.9K |
| BWX Technologies, Inc.(BWXT) | 0 | 6,000 | +6,000 | $0 | $1.11M | 0.38% | +$1.11M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 28,000 | +28,000 | $0 | $1.10M | 0.38% | +$1.10M |
| Shell plcADS(SHEL) | 15,000 | 15,000 | 0 | $1.06M | $1.07M | 0.37% | +$16.8K |
| Hudbay Minerals Inc.(HBM) | 0 | 70,000 | +70,000 | $0 | $1.06M | 0.37% | +$1.06M |
| FutureFuel Corp.(FF) | 260,000 | 260,000 | 0 | $1.01M | $1.01M | 0.35% | $0 |
| Targa Resources Corp.(TRGP) | 32,450 | 5,950 | -26,500 | $5.65M | $996.9K | 0.35% | -$4.65M |
| Cadiz Inc.(CDZI) | 0 | 200,000 | +200,000 | $0 | $944.0K | 0.33% | +$944.0K |
| UGI Corporation(UGI) | 14,000 | 28,000 | +14,000 | $509.9K | $931.3K | 0.32% | +$421.4K |
| Dakota Gold Corp | 100,000 | 203,002 | +103,002 | $369.0K | $923.7K | 0.32% | +$554.7K |
| Alcoa Corporation(AA) | 20,010 | 25,000 | +4,990 | $590.5K | $822.3K | 0.29% | +$231.8K |
| Meta Platforms, Inc.CL A(META) | 0 | 1,100 | +1,100 | $0 | $807.8K | 0.28% | +$807.8K |
| Centerra Gold Inc.(CGAU) | 0 | 70,000 | +70,000 | $0 | $749.8K | 0.26% | +$749.8K |
| American Axle & Mfg Hldgs In | 0 | 101,622 | +101,622 | $0 | $610.7K | 0.21% | +$610.7K |
| NRG Energy, Inc.(NRG) | 0 | 3,500 | +3,500 | $0 | $566.8K | 0.20% | +$566.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 850 | +850 | $0 | $566.3K | 0.20% | +$566.3K |
| DT Midstream, Inc.(DTM) | 0 | 5,000 | +5,000 | $0 | $565.3K | 0.20% | +$565.3K |
| Gerdau S.A.ADR(GGB) | 0 | 179,090 | +179,090 | $0 | $555.2K | 0.19% | +$555.2K |
| TransAlta Corporation(TAC) | 0 | 40,000 | +40,000 | $0 | $546.2K | 0.19% | +$546.2K |
| Alliant Energy Corporation(LNT) | 0 | 8,000 | +8,000 | $0 | $539.3K | 0.19% | +$539.3K |
| OGE Energy Corp.(OGE) | 0 | 10,000 | +10,000 | $0 | $462.7K | 0.16% | +$462.7K |
| Green Plains Inc.(GPRE) | 0 | 50,000 | +50,000 | $0 | $439.5K | 0.15% | +$439.5K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 0 | 3,000 | +3,000 | $0 | $396.6K | 0.14% | +$396.6K |
| Vistra Corp.(VST) | 20,700 | 1,850 | -18,850 | $4.01M | $362.5K | 0.13% | -$3.65M |
| Gulfport Energy Corporation(GPOR) | 3,300 | 2,000 | -1,300 | $663.9K | $362.0K | 0.13% | -$301.9K |
| Chord Energy Corporation(CHRD) | 0 | 3,500 | +3,500 | $0 | $347.8K | 0.12% | +$347.8K |
| Diamondback Energy, Inc.(FANG) | 0 | 1,800 | +1,800 | $0 | $257.6K | 0.09% | +$257.6K |
| BKV Corporation(BKV) | 11,000 | 11,000 | 0 | $265.3K | $254.4K | 0.09% | -$10.9K |
| Shoals Technologies Group, Inc.CL A(SHLS) | 0 | 30,000 | +30,000 | $0 | $222.3K | 0.08% | +$222.3K |
| Kirby Corporation(KEX) | 0 | 2,500 | +2,500 | $0 | $208.6K | 0.07% | +$208.6K |
| Standard Lithium Ltd.(SLI) | 50,000 | 50,000 | 0 | $98.0K | $168.5K | 0.06% | +$70.5K |
| GrafTech International Ltd.(EAF) | 0 | 10,000 | +10,000 | $0 | $128.2K | 0.04% | +$128.2K |
| Trekor Metals Limited(TGB) | 0 | 20,000 | +20,000 | $0 | $84.6K | 0.03% | +$84.6K |
| Solaris Resources Inc.(SLSR) | 0 | 10,000 | +10,000 | $0 | $63.8K | 0.02% | +$63.8K |
| Archer Daniels Midland Co | 25,000 | 0 | -25,000 | $1.32M | $0 | — | -$1.32M |
| Aspen Aerogels, Inc.(ASPN) | 150,000 | 0 | -150,000 | $888.0K | $0 | — | -$888.0K |
| Cameco Corporation(CCJ) | 96,268 | 0 | -96,268 | $7.15M | $0 | — | -$7.15M |
| Core Scientific, Inc.(CORZ) | 36,000 | 0 | -36,000 | $614.5K | $0 | — | -$614.5K |
| Coterra Energy Inc | 324,549 | 0 | -324,549 | $8.24M | $0 | — | -$8.24M |
| EQT Corporation(EQT) | 236,757 | 0 | -236,757 | $13.81M | $0 | — | -$13.81M |
| Frontline plc(FRO) | 721,100 | 0 | -721,100 | $11.83M | $0 | — | -$11.83M |
| GrafTech International Ltd.(EAF) | 18,760 | 0 | -18,760 | $18.2K | $0 | — | -$18.2K |
| Hornbeck Offshore Services, Inc(HOS) | 150,000 | 0 | -150,000 | $936.0K | $0 | — | -$936.0K |
| MasTec, Inc.(MTZ) | 3,000 | 0 | -3,000 | $511.3K | $0 | — | -$511.3K |
| Ovintiv Inc.(OVV) | 163,609 | 0 | -163,609 | $6.23M | $0 | — | -$6.23M |
| NiSource Inc.(NI) | 20,000 | 0 | -20,000 | $806.8K | $0 | — | -$806.8K |
| Pembina Pipeline Corporation(PBA) | 150,000 | 0 | -150,000 | $5.64M | $0 | — | -$5.64M |
| ProPetro Holding Corp.(PUMP) | 22,500 | 0 | -22,500 | $134.3K | $0 | — | -$134.3K |
| Ramaco Resources, Inc.CL A(METC) | 38,351 | 0 | -38,351 | $503.9K | $0 | — | -$503.9K |
| SCHMID Group N.V.W EXP 04 30 202(SHMD) | 375,000 | 0 | -375,000 | $112.5K | $0 | — | -$112.5K |
| Seadrill LimitedCALL(SDRL) | 2,000 | 0 | -2,000 | $790.0K | $0 | — | -$790.0K |
| Seadrill Limited(SDRL) | 300,300 | 0 | -300,300 | $7.88M | $0 | — | -$7.88M |
| Silexion Therapeutics CorpW EXP 08 15 202(SLXN) | 182,355 | 0 | -182,355 | $7.3K | $0 | — | -$7.3K |
| Spdr S&p 500 Etf TrCALL CALL | 250 | 0 | -250 | $239.8K | $0 | — | -$239.8K |
| Teck Resources LimitedCL B(TECK) | 146,574 | 0 | -146,574 | $5.92M | $0 | — | -$5.92M |
| Vistra Corp.CALL(VST) | 100 | 0 | -100 | $278.3K | $0 | — | -$278.3K |
| PureCycle Technologies, Inc.NOTE 7 250 8 1(PCT) | 2,000,000 | 0 | -2,000,000 | $2.47M | $0 | — | -$2.47M |
| Kosmos Energy Ltd.NOTE 3 125 3 1(KOS) | 8,000,000 | 0 | -8,000,000 | $5.70M | $0 | — | -$5.70M |
| Lithium Argentina AGNOTE 1 750 1 1(LAR) | 7,289,000 | 0 | -7,289,000 | $6.09M | $0 | — | -$6.09M |
| Warrior Met Coal, Inc.(HCC) | 189,698 | 0 | -189,698 | $8.69M | $0 | — | -$8.69M |