Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HALLIBURTON CO(HAL) | 0 | 472,000 | +472,000 | 0 | 11,611 | 4.03% | +11,611 |
| UNITED STS OIL FD LP(USO) | 0 | 125,000 | +125,000 | 0 | 9,219 | 3.20% | +9,219 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 492,701 | +492,701 | 0 | 5,765 | 2.00% | +5,765 |
| HUDSON TECHNOLOGIES INC(HDSN) | 4,000,000 | 3,800,000 | -200,000 | 32,480 | 37,734 | 13.10% | +5,254 |
| XCEL ENERGY INC(XEL) | 0 | 63,000 | +63,000 | 0 | 5,081 | 1.76% | +5,081 |
| TALEN ENERGY CORP(TLN) | 1,700 | 11,000 | +9,300 | 494 | 4,679 | 1.62% | +4,185 |
| DANAOS CORPORATION(DAC) | 0 | 45,150 | +45,150 | 0 | 4,055 | 1.41% | +4,055 |
| IAMGOLD CORP(IAG) | 625,000 | 663,119 | +38,119 | 4,594 | 8,574 | 2.98% | +3,980 |
| BUNGE GLOBAL SA(BG) | 0 | 45,000 | +45,000 | 0 | 3,656 | 1.27% | +3,656 |
| EXCELERATE ENERGY INC(EE) | 0 | 138,091 | +138,091 | 0 | 3,479 | 1.21% | +3,479 |
| GENERAC HLDGS INC(GNRC) | 0 | 18,000 | +18,000 | 0 | 3,013 | 1.05% | +3,013 |
| NEW GOLD INC CDA | 0 | 408,532 | +408,532 | 0 | 2,930 | 1.02% | +2,930 |
| CENTURY ALUM CO(CENX) | 195,227 | 217,765 | +22,538 | 3,518 | 6,394 | 2.22% | +2,876 |
| HAFNIA LTD(HAFN) | 0 | 441,100 | +441,100 | 0 | 2,645 | 0.92% | +2,645 |
| SIBANYE STILLWATER LTD(SBSW) | 20,000 | 238,750 | +218,750 | 144 | 2,684 | 0.93% | +2,539 |
| BARRICK MNG CORP(B) | 0 | 75,000 | +75,000 | 0 | 2,458 | 0.85% | +2,458 |
| NVIDIA CORPORATION(NVDA) | 16,000 | 25,500 | +9,500 | 2,528 | 4,758 | 1.65% | +2,230 |
| MATADOR RES CO(MTDR) | 0 | 44,970 | +44,970 | 0 | 2,021 | 0.70% | +2,021 |
| CENOVUS ENERGY INC(CVE) | 0 | 112,500 | +112,500 | 0 | 1,910 | 0.66% | +1,910 |
| EVERGY INC(EVRG) | 0 | 22,000 | +22,000 | 0 | 1,672 | 0.58% | +1,672 |
| ENDEAVOUR SILVER CORP(EXK) | 125,698 | 275,298 | +149,600 | 620 | 2,156 | 0.75% | +1,536 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 43,000 | +43,000 | 0 | 1,508 | 0.52% | +1,508 |
| NEWMONT CORP(NEM) | 20,000 | 29,051 | +9,051 | 1,165 | 2,449 | 0.85% | +1,284 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 6,000 | +6,000 | 0 | 1,106 | 0.38% | +1,106 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 28,000 | +28,000 | 0 | 1,098 | 0.38% | +1,098 |
| HUDBAY MINERALS INC(HBM) | 0 | 70,000 | +70,000 | 0 | 1,060 | 0.37% | +1,060 |
| CADIZ INC(CDZI) | 0 | 200,000 | +200,000 | 0 | 944 | 0.33% | +944 |
| META PLATFORMS INC(META) | 0 | 1,100 | +1,100 | 0 | 808 | 0.28% | +808 |
| CENTERRA GOLD INC(CGAU) | 0 | 70,000 | +70,000 | 0 | 750 | 0.26% | +750 |
| AMERICAN AXLE & MFG HLDGS IN | 0 | 101,622 | +101,622 | 0 | 611 | 0.21% | +611 |
| NRG ENERGY INC(NRG) | 0 | 3,500 | +3,500 | 0 | 567 | 0.20% | +567 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 850 | +850 | 0 | 566 | 0.20% | +566 |
| DT MIDSTREAM INC(DTM) | 0 | 5,000 | +5,000 | 0 | 565 | 0.20% | +565 |
| GERDAU SA(GGB) | 0 | 179,090 | +179,090 | 0 | 555 | 0.19% | +555 |
| DAKOTA GOLD CORP | 100,000 | 203,002 | +103,002 | 369 | 924 | 0.32% | +555 |
| TRANSALTA CORP(TAC) | 0 | 40,000 | +40,000 | 0 | 546 | 0.19% | +546 |
| ALLIANT ENERGY CORP(LNT) | 0 | 8,000 | +8,000 | 0 | 539 | 0.19% | +539 |
| OGE ENERGY CORP(OGE) | 0 | 10,000 | +10,000 | 0 | 463 | 0.16% | +463 |
| STAR GROUP L P(SGU) | 3,400,907 | 3,400,907 | 0 | 39,791 | 40,233 | 13.97% | +442 |
| GREEN PLAINS INC(GPRE) | 0 | 50,000 | +50,000 | 0 | 440 | 0.15% | +440 |
| UGI CORP NEW(UGI) | 14,000 | 28,000 | +14,000 | 510 | 931 | 0.32% | +421 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 3,000 | +3,000 | 0 | 397 | 0.14% | +397 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 3,500 | +3,500 | 0 | 348 | 0.12% | +348 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 1,800 | +1,800 | 0 | 258 | 0.09% | +258 |
| ALCOA CORP(AA) | 20,010 | 25,000 | +4,990 | 590 | 822 | 0.29% | +232 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 0 | 30,000 | +30,000 | 0 | 222 | 0.08% | +222 |
| KIRBY CORP(KEX) | 0 | 2,500 | +2,500 | 0 | 209 | 0.07% | +209 |
| GRAFTECH INTL LTD(EAF) | 0 | 10,000 | +10,000 | 0 | 128 | 0.04% | +128 |
| TASEKO MINES LTD(TGB) | 0 | 20,000 | +20,000 | 0 | 85 | 0.03% | +85 |
| STANDARD LITHIUM LTD(SLI) | 50,000 | 50,000 | 0 | 98 | 169 | 0.06% | +71 |
| SOLARIS RES INC(SLSR) | 0 | 10,000 | +10,000 | 0 | 64 | 0.02% | +64 |
| SHELL PLC(SHEL) | 15,000 | 15,000 | 0 | 1,056 | 1,073 | 0.37% | +17 |
| FUTUREFUEL CORP(FF) | 260,000 | 260,000 | 0 | 1,009 | 1,009 | 0.35% | 0 |
| SILEXION THERAPEUTICS CORP(SLXN) | 182,355 | 0 | -182,355 | 7 | 0 | — | -7 |
| BKV CORP(BKV) | 11,000 | 11,000 | 0 | 265 | 254 | 0.09% | -11 |
| GRAFTECH INTL LTD(EAF) | 18,760 | 0 | -18,760 | 18 | 0 | — | -18 |
| SCHMID GROUP N.V.(SHMD) | 375,000 | 0 | -375,000 | 113 | 0 | — | -112 |
| PROPETRO HLDG CORP(PUMP) | 22,500 | 0 | -22,500 | 134 | 0 | — | -134 |
| SPDR S&P 500 ETF TR CALL | 250 | 0 | -250 | 240 | 0 | — | -240 |
| VISTRA CORP(VST) | 100 | 0 | -100 | 278 | 0 | — | -278 |
| GULFPORT ENERGY CORP(GPOR) | 3,300 | 2,000 | -1,300 | 664 | 362 | 0.13% | -302 |
| SCHMID GROUP N.V.(SHMD) | 920,375 | 904,460 | -15,915 | 2,301 | 1,809 | 0.63% | -492 |
| RAMACO RES INC(METC) | 38,351 | 0 | -38,351 | 504 | 0 | — | -504 |
| MASTEC INC(MTZ) | 3,000 | 0 | -3,000 | 511 | 0 | — | -511 |
| CORE SCIENTIFIC INC NEW(CORZ) | 36,000 | 0 | -36,000 | 615 | 0 | — | -615 |
| EQUINOX GOLD CORP(EQX) | 322,250 | 100,000 | -222,250 | 1,853 | 1,122 | 0.39% | -731 |
| SEADRILL 2021 LTD(SDRL) | 2,000 | 0 | -2,000 | 790 | 0 | — | -790 |
| NISOURCE INC(NI) | 20,000 | 0 | -20,000 | 807 | 0 | — | -807 |
| ASPEN AEROGELS INC(ASPN) | 150,000 | 0 | -150,000 | 888 | 0 | — | -888 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 150,000 | 0 | -150,000 | 936 | 0 | — | -936 |
| ARCHER DANIELS MIDLAND CO | 25,000 | 0 | -25,000 | 1,320 | 0 | — | -1,319 |
| TEEKAY TANKERS LTD(TNK) | 539,913 | 402,461 | -137,452 | 22,525 | 20,344 | 7.06% | -2,181 |
| GLOBAL PARTNERS LP(GLP) | 508,080 | 508,080 | 0 | 26,791 | 24,388 | 8.47% | -2,403 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 2,000,000 | 0 | -2,000,000 | 2,469 | 0 | — | -2,469 |
| O-I GLASS INC(OI) | 527,442 | 404,346 | -123,096 | 7,774 | 5,244 | 1.82% | -2,530 |
| METHANEX CORP(MEOH) | 268,939 | 134,470 | -134,469 | 8,902 | 5,347 | 1.86% | -3,555 |
| VISTRA CORP(VST) | 20,700 | 1,850 | -18,850 | 4,012 | 362 | 0.13% | -3,649 |
| PRECISION DRILLING CORP(PDS) | 200,000 | 100,000 | -100,000 | 9,477 | 5,631 | 1.95% | -3,847 |
| TARGA RES CORP(TRGP) | 32,450 | 5,950 | -26,500 | 5,649 | 997 | 0.35% | -4,652 |
| PEMBINA PIPELINE CORP(PBA) | 150,000 | 0 | -150,000 | 5,635 | 0 | — | -5,635 |
| KOSMOS ENERGY LTD(KOS) | 8,000,000 | 0 | -8,000,000 | 5,705 | 0 | — | -5,705 |
| TECK RESOURCES LTD(TECK) | 146,574 | 0 | -146,574 | 5,919 | 0 | — | -5,919 |
| LITHIUM ARGENTINA AG(LAR) | 7,289,000 | 0 | -7,289,000 | 6,086 | 0 | — | -6,086 |
| OVINTIV INC(OVV) | 163,609 | 0 | -163,609 | 6,225 | 0 | — | -6,225 |
| CAMECO ORD(CCJ) | 96,268 | 0 | -96,268 | 7,146 | 0 | — | -7,146 |
| EXPAND ENERGY CORPORATION(EXE) | 164,470 | 107,964 | -56,506 | 19,233 | 11,470 | 3.98% | -7,763 |
| SEADRILL 2021 LTD(SDRL) | 300,300 | 0 | -300,300 | 7,883 | 0 | — | -7,883 |
| COTERRA ENERGY INC | 324,549 | 0 | -324,549 | 8,237 | 0 | — | -8,237 |
| LOEWS CORP(L) | 154,350 | 55,760 | -98,590 | 14,148 | 5,598 | 1.94% | -8,550 |
| WARRIOR MET COAL INC(HCC) | 189,698 | 0 | -189,698 | 8,694 | 0 | — | -8,694 |
| JBS N.V.(JBS) | 1,522,974 | 736,441 | -786,533 | 22,251 | 10,995 | 3.82% | -11,256 |
| FRONTLINE PLC(FRO) | 721,100 | 0 | -721,100 | 11,833 | 0 | — | -11,833 |
| EQT CORP(EQT) | 236,757 | 0 | -236,757 | 13,808 | 0 | — | -13,808 |
| DARLING INGREDIENTS INC(DAR) | 561,452 | 199,448 | -362,004 | 21,301 | 6,157 | 2.14% | -15,145 |