Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENERGY TRANSFER L P(ET) | 0 | 821,000 | +821,000 | 0 | 16,083 | 5.95% | +16,083 |
| FRONTLINE PLC(FRO) | 182,115 | 1,061,000 | +878,885 | 4,131 | 15,047 | 5.57% | +10,916 |
| WARRIOR MET COAL INC(HCC) | 0 | 161,513 | +161,513 | 0 | 8,760 | 3.24% | +8,760 |
| NVIDIA CORPORATION(NVDA) | 0 | 48,500 | +48,500 | 0 | 6,513 | 2.41% | +6,513 |
| ENTERGY CORP NEW(ETR) | 0 | 80,000 | +80,000 | 0 | 6,066 | 2.24% | +6,066 |
| COTERRA ENERGY INC | 0 | 220,000 | +220,000 | 0 | 5,619 | 2.08% | +5,619 |
| UNITED STATES STL CORP NEW | 106,937 | 257,606 | +150,669 | 3,778 | 8,756 | 3.24% | +4,978 |
| OVINTIV INC(OVV) | 0 | 114,463 | +114,463 | 0 | 4,636 | 1.72% | +4,636 |
| NISOURCE INC(NI) | 0 | 108,200 | +108,200 | 0 | 3,977 | 1.47% | +3,977 |
| SMURFIT WESTROCK PLC(SW) | 93,304 | 157,299 | +63,995 | 4,611 | 8,472 | 3.13% | +3,861 |
| CAMECO ORD(CCJ) | 0 | 69,000 | +69,000 | 0 | 3,546 | 1.31% | +3,546 |
| AMEREN CORP(AEE) | 0 | 38,350 | +38,350 | 0 | 3,419 | 1.26% | +3,419 |
| CANADIAN NAT RES LTD(CNQ) | 6,766 | 100,000 | +93,234 | 225 | 3,086 | 1.14% | +2,861 |
| BRISTOW GROUP INC(VTOL) | 0 | 74,355 | +74,355 | 0 | 2,550 | 0.94% | +2,550 |
| PG&E CORP(PCG) | 0 | 100,000 | +100,000 | 0 | 2,018 | 0.75% | +2,018 |
| EXELON CORP(EXC) | 0 | 53,000 | +53,000 | 0 | 1,995 | 0.74% | +1,995 |
| EVERGY INC(EVRG) | 0 | 24,000 | +24,000 | 0 | 1,477 | 0.55% | +1,477 |
| HAFNIA LTD | 34,208 | 248,030 | +213,822 | 245 | 1,356 | 0.50% | +1,111 |
| IAMGOLD CORP(IAG) | 345,000 | 538,766 | +193,766 | 1,804 | 2,780 | 1.03% | +976 |
| IDACORP INC(IDA) | 0 | 8,600 | +8,600 | 0 | 940 | 0.35% | +940 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,750 | +7,750 | 0 | 880 | 0.33% | +880 |
| EQUINOX GOLD CORP(EQX) | 75,000 | 261,248 | +186,248 | 457 | 1,311 | 0.49% | +855 |
| CENTURY ALUM CO(CENX) | 0 | 45,274 | +45,274 | 0 | 825 | 0.31% | +825 |
| OGE ENERGY CORP(OGE) | 0 | 11,700 | +11,700 | 0 | 483 | 0.18% | +483 |
| SEMPRA(SRE) | 0 | 5,450 | +5,450 | 0 | 478 | 0.18% | +478 |
| ALGOMA STL GROUP INC | 105,767 | 152,751 | +46,984 | 1,082 | 1,494 | 0.55% | +412 |
| STEEL DYNAMICS INC(STLD) | 0 | 500 | +500 | 0 | 390 | 0.14% | +390 |
| ALCOA CORP(AA) | 0 | 10,000 | +10,000 | 0 | 378 | 0.14% | +378 |
| NOBLE CORP PLC(NE)(Put) | 0 | 3,000 | +3,000 | 0 | 315 | — | +315 |
| TEEKAY CORPORATION LTD SHS | 0 | 40,800 | +40,800 | 0 | 283 | 0.10% | +283 |
| TEEKAY CORPORATION LTD(TNK) | 0 | 6,700 | +6,700 | 0 | 267 | 0.10% | +267 |
| VISTRA CORP(VST) | 164,750 | 143,400 | -21,350 | 19,529 | 19,771 | 7.32% | +241 |
| STANDARD LITHIUM LTD | 0 | 50,000 | +50,000 | 0 | 73 | 0.03% | +73 |
| BOREALIS FOODS INC(Call) | 500,000 | 592,574 | +92,574 | 35 | 47 | — | +12 |
| RF ACQUISITION CORP | 225,000 | 225,000 | 0 | 27 | 36 | 0.01% | +9 |
| OUSTER INC(Call) | 98,616 | 98,616 | 0 | 6 | 10 | — | +5 |
| ABOVE FOOD INGREDIENTS INC | 310,000 | 310,000 | 0 | 6 | 9 | 0.00% | +3 |
| EATON CORP PLC(ETN) | 2,750 | 2,750 | 0 | 911 | 913 | 0.34% | +1 |
| RF ACQUISITION CORP(Call) | 225,000 | 225,000 | 0 | 7 | 7 | — | 0 |
| SILEXION THERAPEUTICS CORP | 187,500 | 187,500 | 0 | 6 | 6 | 0.00% | 0 |
| MOOLEC SCIENCE SA(Call) | 412,400 | 412,400 | 0 | 16 | 12 | — | -4 |
| FINNOVATE ACQUISITION CORP(Call) | 375,000 | 0 | -375,000 | 8 | 0 | — | -7 |
| GRIID INFRASTRUCTURE INC(Call) | 375,000 | 0 | -375,000 | 13 | 0 | — | -13 |
| NEW GOLD INC CDA | 10,616 | 0 | -10,616 | 31 | 0 | — | -31 |
| PRECISION DRILLING CORP(PDS) | 85,000 | 85,000 | 0 | 5,234 | 5,196 | 1.92% | -38 |
| SHELL PLC(SHEL) | 23,500 | 23,500 | 0 | 1,550 | 1,472 | 0.54% | -78 |
| LITHIUM AMERICAS ARGENTINA C | 27,415 | 0 | -27,415 | 89 | 0 | — | -89 |
| ENDEAVOUR SILVER CORP(EXK) | 28,507 | 0 | -28,507 | 113 | 0 | — | -113 |
| SCHMID GROUP N.V. | 2,448,800 | 2,411,100 | -37,700 | 735 | 603 | 0.22% | -132 |
| MAC COPPER LIMITED | 49,981 | 50,186 | +205 | 692 | 533 | 0.20% | -159 |
| HIMALAYA SHIPPING LTD | 18,687 | 0 | -18,687 | 169 | 0 | — | -169 |
| CALUMET INC(CLMT) | 11,316 | 0 | -11,316 | 202 | 0 | — | -202 |
| METHANEX CORP(MEOH) | 125,000 | 99,038 | -25,962 | 5,168 | 4,946 | 1.83% | -222 |
| ZIM INTEGRATED SHIPPING SERV SHS | 8,800 | 0 | -8,800 | 226 | 0 | — | -226 |
| NABORS INDUSTRIES LTD(NBR) | 5,200 | 0 | -5,200 | 335 | 0 | — | -335 |
| SABLE OFFSHORE CORP | 100,000 | 0 | -100,000 | 427 | 0 | — | -427 |
| SCHMID GROUP N.V. | 1,035,000 | 1,058,000 | +23,000 | 3,623 | 3,174 | 1.17% | -448 |
| STAR GROUP L P | 3,123,253 | 3,123,253 | 0 | 36,667 | 36,042 | 13.34% | -625 |
| PEABODY ENERGY CORP(BTU) | 23,567 | 0 | -23,567 | 625 | 0 | — | -625 |
| DHT HOLDINGS INC(DHT) | 70,000 | 0 | -70,000 | 772 | 0 | — | -772 |
| FIRST SOLAR INC(FSLR) | 5,600 | 2,800 | -2,800 | 1,397 | 493 | 0.18% | -903 |
| NEXGEN ENERGY LTD(NXE) | 235,000 | 78,268 | -156,732 | 1,535 | 517 | 0.19% | -1,018 |
| AZUL S A | 300,000 | 0 | -300,000 | 1,032 | 0 | — | -1,032 |
| SIGMA LITHIUM CORPORATION(SGML) | 84,501 | 0 | -84,501 | 1,044 | 0 | — | -1,044 |
| WESCO INTL INC(WCC) | 6,534 | 0 | -6,534 | 1,098 | 0 | — | -1,098 |
| CENOVUS ENERGY INC(CVE) | 77,951 | 0 | -77,951 | 1,304 | 0 | — | -1,304 |
| ENERFLEX LTD(EFXT) | 500,000 | 150,000 | -350,000 | 2,980 | 1,493 | 0.55% | -1,487 |
| CENTERRA GOLD INC(CGAU) | 578,450 | 410,000 | -168,450 | 4,151 | 2,332 | 0.86% | -1,819 |
| BP PLC(BP) | 60,000 | 0 | -60,000 | 1,883 | 0 | — | -1,883 |
| SEADRILL 2021 LTD(SDRL) | 319,198 | 271,450 | -47,748 | 12,685 | 10,568 | 3.91% | -2,117 |
| PERMIAN RESOURCES CORP(PR) | 507,000 | 303,800 | -203,200 | 6,900 | 4,369 | 1.62% | -2,532 |
| GREENFIRE RES LTD NEW | 508,980 | 159,080 | -349,900 | 3,793 | 1,123 | 0.42% | -2,670 |
| DARLING INGREDIENTS INC(DAR) | 115,000 | 45,000 | -70,000 | 4,273 | 1,516 | 0.56% | -2,757 |
| PROPETRO HLDG CORP(PUMP) | 394,008 | 0 | -394,008 | 3,018 | 0 | — | -3,018 |
| TRANSALTA CORP(TAC) | 303,700 | 0 | -303,700 | 3,148 | 0 | — | -3,148 |
| EXPRO GROUP HOLDINGS NV | 223,000 | 0 | -223,000 | 3,829 | 0 | — | -3,829 |
| VEREN INC | 1,978,000 | 1,580,000 | -398,000 | 12,182 | 8,118 | 3.00% | -4,063 |
| HUDBAY MINERALS INC(HBM) | 601,368 | 180,000 | -421,368 | 5,529 | 1,458 | 0.54% | -4,071 |
| NOBLE CORP PLC(NE) | 357,001 | 277,501 | -79,500 | 12,902 | 8,714 | 3.22% | -4,188 |
| FREEPORT-MCMORAN INC(Put) PUT | 100,000 | 0 | -100,000 | 4,992 | 0 | — | -4,992 |
| VISTRA CORP(VST)(Put) | 50,000 | 0 | -50,000 | 5,927 | 0 | — | -5,927 |
| PATTERSON-UTI ENERGY INC(PTEN) | 790,000 | 0 | -790,000 | 6,044 | 0 | — | -6,043 |
| EQT CORP(EQT) | 201,000 | 0 | -201,000 | 7,365 | 0 | — | -7,365 |
| DIGITALBRIDGE GROUP INC(DBRG) | 580,000 | 0 | -580,000 | 8,195 | 0 | — | -8,195 |
| GLOBAL PARTNERS LP(GLP) | 708,080 | 508,080 | -200,000 | 32,968 | 23,651 | 8.75% | -9,317 |
| ARCH RESOURCES INC | 73,718 | 5,000 | -68,718 | 10,185 | 706 | 0.26% | -9,479 |
| ZIM INTEGRATED SHIPPING SERV(Call) CALL | 540,000 | 5,250 | -534,750 | 13,856 | 1,444 | — | -12,413 |
| DHT HOLDINGS INC(DHT)(Call) | 1,153,300 | 0 | -1,153,300 | 12,721 | 0 | — | -12,721 |
| TECK RESOURCES LTD(TECK) | 546,543 | 259,787 | -286,756 | 28,551 | 10,529 | 3.90% | -18,022 |
| SPDR SER TR(Put) SP O&G EXPL PRO | 150,000 | 0 | -150,000 | 19,728 | 0 | — | -19,728 |
| TALEN ENERGY CORP(TLN) | 114,500 | 0 | -114,500 | 20,408 | 0 | — | -20,408 |
| EXPAND ENERGY CORPORATION(EXE) | 346,096 | 61,938 | -284,158 | 28,466 | 6,166 | 2.28% | -22,300 |
| SCORPIO TANKERS INC(STNG) | 389,600 | 0 | -389,600 | 27,778 | 0 | — | -27,778 |
| CHESAPEAKE ENERGY CORP(EXE)(Call) | 370,000 | 0 | -370,000 | 30,433 | 0 | — | -30,432 |