Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 3,123,253 | 3,123,253 | 0 | $36.67M | $36.04M | 13.43% | -$624.7K |
| Global Partners LPCOM UNITS(GLP) | 708,080 | 508,080 | -200,000 | $32.97M | $23.65M | 8.81% | -$9.32M |
| Vistra Corp.(VST) | 164,750 | 143,400 | -21,350 | $19.53M | $19.77M | 7.37% | +$241.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 0 | 821,000 | +821,000 | $0 | $16.08M | 5.99% | +$16.08M |
| Frontline plc(FRO) | 182,115 | 1,061,000 | +878,885 | $4.13M | $15.05M | 5.61% | +$10.92M |
| Seadrill Limited(SDRL) | 319,198 | 271,450 | -47,748 | $12.68M | $10.57M | 3.94% | -$2.12M |
| Teck Resources LimitedCL B(TECK) | 546,543 | 259,787 | -286,756 | $28.55M | $10.53M | 3.92% | -$18.02M |
| Warrior Met Coal, Inc.(HCC) | 0 | 161,513 | +161,513 | $0 | $8.76M | 3.26% | +$8.76M |
| United States Stl Corp New | 106,937 | 257,606 | +150,669 | $3.78M | $8.76M | 3.26% | +$4.98M |
| Noble Corporation plcORD SHS A(NE) | 357,001 | 277,501 | -79,500 | $12.90M | $8.71M | 3.25% | -$4.19M |
| Smurfit Westrock PlcSHS(SW) | 93,304 | 157,299 | +63,995 | $4.61M | $8.47M | 3.16% | +$3.86M |
| Veren Inc | 1,978,000 | 1,580,000 | -398,000 | $12.18M | $8.12M | 3.02% | -$4.06M |
| NVIDIA Corporation(NVDA) | 0 | 48,500 | +48,500 | $0 | $6.51M | 2.43% | +$6.51M |
| Expand Energy Corporation(EXE) | 346,096 | 61,938 | -284,158 | $28.47M | $6.17M | 2.30% | -$22.30M |
| Entergy Corporation(ETR) | 0 | 80,000 | +80,000 | $0 | $6.07M | 2.26% | +$6.07M |
| Coterra Energy Inc | 0 | 220,000 | +220,000 | $0 | $5.62M | 2.09% | +$5.62M |
| Precision Drilling Corporation(PDS) | 85,000 | 85,000 | 0 | $5.23M | $5.20M | 1.94% | -$38.5K |
| Methanex Corporation(MEOH) | 125,000 | 99,038 | -25,962 | $5.17M | $4.95M | 1.84% | -$221.5K |
| Ovintiv Inc.(OVV) | 0 | 114,463 | +114,463 | $0 | $4.64M | 1.73% | +$4.64M |
| Permian Resources CorporationCL A(PR) | 507,000 | 303,800 | -203,200 | $6.90M | $4.37M | 1.63% | -$2.53M |
| NiSource Inc.(NI) | 0 | 108,200 | +108,200 | $0 | $3.98M | 1.48% | +$3.98M |
| Cameco Corporation(CCJ) | 0 | 69,000 | +69,000 | $0 | $3.55M | 1.32% | +$3.55M |
| Ameren Corporation(AEE) | 0 | 38,350 | +38,350 | $0 | $3.42M | 1.27% | +$3.42M |
| SCHMID Group N.V.CL A(SHMD) | 1,035,000 | 1,058,000 | +23,000 | $3.62M | $3.17M | 1.18% | -$448.5K |
| Canadian Natural Resources Limited(CNQ) | 6,766 | 100,000 | +93,234 | $224.7K | $3.09M | 1.15% | +$2.86M |
| IAMGOLD Corporation(IAG) | 345,000 | 538,766 | +193,766 | $1.80M | $2.78M | 1.04% | +$975.7K |
| Bristow Group Inc.(VTOL) | 0 | 74,355 | +74,355 | $0 | $2.55M | 0.95% | +$2.55M |
| Centerra Gold Inc.(CGAU) | 578,450 | 410,000 | -168,450 | $4.15M | $2.33M | 0.87% | -$1.82M |
| PG&E Corporation(PCG) | 0 | 100,000 | +100,000 | $0 | $2.02M | 0.75% | +$2.02M |
| Exelon Corporation(EXC) | 0 | 53,000 | +53,000 | $0 | $1.99M | 0.74% | +$1.99M |
| Darling Ingredients Inc.(DAR) | 115,000 | 45,000 | -70,000 | $4.27M | $1.52M | 0.56% | -$2.76M |
| Algoma Stl Group Inc | 105,767 | 152,751 | +46,984 | $1.08M | $1.49M | 0.56% | +$411.9K |
| Enerflex Ltd.(EFXT) | 500,000 | 150,000 | -350,000 | $2.98M | $1.49M | 0.56% | -$1.49M |
| Evergy, Inc.(EVRG) | 0 | 24,000 | +24,000 | $0 | $1.48M | 0.55% | +$1.48M |
| Shell plcADS(SHEL) | 23,500 | 23,500 | 0 | $1.55M | $1.47M | 0.55% | -$77.5K |
| Hudbay Minerals Inc.(HBM) | 601,368 | 180,000 | -421,368 | $5.53M | $1.46M | 0.54% | -$4.07M |
| Hafnia Ltd | 34,208 | 248,030 | +213,822 | $244.9K | $1.36M | 0.51% | +$1.11M |
| Equinox Gold Corp.(EQX) | 75,000 | 261,248 | +186,248 | $456.8K | $1.31M | 0.49% | +$854.7K |
| Greenfire Resources Ltd.(GFR) | 508,980 | 159,080 | -349,900 | $3.79M | $1.12M | 0.42% | -$2.67M |
| IDACORP, Inc.(IDA) | 0 | 8,600 | +8,600 | $0 | $939.8K | 0.35% | +$939.8K |
| Eaton Corporation plcSHS(ETN) | 2,750 | 2,750 | 0 | $911.5K | $912.6K | 0.34% | +$1.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 7,750 | +7,750 | $0 | $880.5K | 0.33% | +$880.5K |
| Century Aluminum Company(CENX) | 0 | 45,274 | +45,274 | $0 | $824.9K | 0.31% | +$824.9K |
| Arch Resources IncCL A | 73,718 | 5,000 | -68,718 | $10.18M | $706.1K | 0.26% | -$9.48M |
| SCHMID Group N.V.W EXP 04 30 202(SHMD) | 2,448,800 | 2,411,100 | -37,700 | $734.6K | $602.8K | 0.22% | -$131.9K |
| Mac Copper Limited | 49,981 | 50,186 | +205 | $692.2K | $533.0K | 0.20% | -$159.3K |
| NexGen Energy Ltd.(NXE) | 235,000 | 78,268 | -156,732 | $1.53M | $516.6K | 0.19% | -$1.02M |
| First Solar, Inc.(FSLR) | 5,600 | 2,800 | -2,800 | $1.40M | $493.5K | 0.18% | -$903.4K |
| OGE Energy Corp.(OGE) | 0 | 11,700 | +11,700 | $0 | $482.6K | 0.18% | +$482.6K |
| Sempra(SRE) | 0 | 5,450 | +5,450 | $0 | $478.1K | 0.18% | +$478.1K |
| Steel Dynamics, Inc.PUT(STLD) | 0 | 500 | +500 | $0 | $390.0K | 0.15% | +$390.0K |
| Alcoa Corporation(AA) | 0 | 10,000 | +10,000 | $0 | $377.8K | 0.14% | +$377.8K |
| Teekay Corporation LtdSHS SHS | 0 | 40,800 | +40,800 | $0 | $282.7K | 0.11% | +$282.7K |
| Teekay Tankers Ltd.CL A(TNK) | 0 | 6,700 | +6,700 | $0 | $266.6K | 0.10% | +$266.6K |
| Standard Lithium Ltd.(SLI) | 0 | 50,000 | +50,000 | $0 | $73.0K | 0.03% | +$73.0K |
| Rf Acquisition CorpRIGHT 05 01 2028 | 225,000 | 225,000 | 0 | $27.0K | $36.0K | 0.01% | +$9.0K |
| Above Food Ingredients Inc.W EXP 06 28 202(ABVEF) | 310,000 | 310,000 | 0 | $6.2K | $9.3K | 0.00% | +$3.1K |
| Silexion Therapeutics CorpW EXP 08 15 202(SLXN) | 187,500 | 187,500 | 0 | $5.6K | $5.6K | 0.00% | $0 |
| Azul S AADR | 300,000 | 0 | -300,000 | $1.03M | $0 | — | -$1.03M |
| BP p.l.c.ADR(BP) | 60,000 | 0 | -60,000 | $1.88M | $0 | — | -$1.88M |
| Calumet, Inc.(CLMT) | 11,316 | 0 | -11,316 | $201.7K | $0 | — | -$201.7K |
| Cenovus Energy Inc.(CVE) | 77,951 | 0 | -77,951 | $1.30M | $0 | — | -$1.30M |
| DHT Holdings, Inc.SHS NEW(DHT) | 70,000 | 0 | -70,000 | $772.1K | $0 | — | -$772.1K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 580,000 | 0 | -580,000 | $8.20M | $0 | — | -$8.20M |
| Endeavour Silver Corp.(EXK) | 28,507 | 0 | -28,507 | $112.6K | $0 | — | -$112.6K |
| EQT Corporation(EQT) | 201,000 | 0 | -201,000 | $7.36M | $0 | — | -$7.36M |
| Expro Group Holdings Nv | 223,000 | 0 | -223,000 | $3.83M | $0 | — | -$3.83M |
| Himalaya Shipping Ltd.(HSHP) | 18,687 | 0 | -18,687 | $169.2K | $0 | — | -$169.2K |
| Lithium Americas Argentina C | 27,415 | 0 | -27,415 | $89.4K | $0 | — | -$89.4K |
| Nabors Industries Ltd.SHS(NBR) | 5,200 | 0 | -5,200 | $335.2K | $0 | — | -$335.2K |
| New Gold Inc Cda | 10,616 | 0 | -10,616 | $30.6K | $0 | — | -$30.6K |
| Patterson-UTI Energy, Inc.(PTEN) | 790,000 | 0 | -790,000 | $6.04M | $0 | — | -$6.04M |
| Peabody Energy Corporation(BTU) | 23,567 | 0 | -23,567 | $625.5K | $0 | — | -$625.5K |
| ProPetro Holding Corp.(PUMP) | 394,008 | 0 | -394,008 | $3.02M | $0 | — | -$3.02M |
| Sable Offshore CorpW EXP 99 99 999 | 100,000 | 0 | -100,000 | $427.0K | $0 | — | -$427.0K |
| Scorpio Tankers Inc.SHS(STNG) | 389,600 | 0 | -389,600 | $27.78M | $0 | — | -$27.78M |
| Sigma Lithium Corporation(SGML) | 84,501 | 0 | -84,501 | $1.04M | $0 | — | -$1.04M |
| Talen Energy Corporation(TLN) | 114,500 | 0 | -114,500 | $20.41M | $0 | — | -$20.41M |
| TransAlta Corporation(TAC) | 303,700 | 0 | -303,700 | $3.15M | $0 | — | -$3.15M |
| WESCO International, Inc.(WCC) | 6,534 | 0 | -6,534 | $1.10M | $0 | — | -$1.10M |
| Zim Integrated Shipping ServSHS SHS | 8,800 | 0 | -8,800 | $225.8K | $0 | — | -$225.8K |