Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Star Group, L.P.UNIT LTD PARTNR(SGU) | 3,400,907 | 3,400,907 | 0 | $40.23M | $40.27M | 14.72% | +$34.0K |
| Hudson Technologies, Inc.(HDSN) | 3,800,000 | 3,800,000 | 0 | $37.73M | $26.03M | 9.51% | -$11.70M |
| Ovintiv Inc.(OVV) | 0 | 618,850 | +618,850 | $0 | $24.25M | 8.86% | +$24.25M |
| Global Partners LPCOM UNITS(GLP) | 508,080 | 508,080 | 0 | $24.39M | $21.26M | 7.77% | -$3.12M |
| Barrick Mining Corporation(B) | 75,000 | 300,000 | +225,000 | $2.46M | $13.06M | 4.78% | +$10.61M |
| Expand Energy Corporation(EXE) | 107,964 | 82,779 | -25,185 | $11.47M | $9.14M | 3.34% | -$2.33M |
| Century Aluminum Company(CENX) | 217,765 | 216,688 | -1,077 | $6.39M | $8.49M | 3.10% | +$2.10M |
| Teekay Tankers Ltd.CL A(TNK) | 402,461 | 148,360 | -254,101 | $20.34M | $7.93M | 2.90% | -$12.42M |
| IAMGOLD Corporation(IAG) | 663,119 | 462,844 | -200,275 | $8.57M | $7.63M | 2.79% | -$941.8K |
| Loews Corporation(L) | 55,760 | 63,865 | +8,105 | $5.60M | $6.73M | 2.46% | +$1.13M |
| Danaos CorporationSHS(DAC) | 45,150 | 63,187 | +18,037 | $4.05M | $5.95M | 2.18% | +$1.90M |
| Precision Drilling Corporation(PDS) | 100,000 | 82,500 | -17,500 | $5.63M | $5.92M | 2.16% | +$289.8K |
| NextEra Energy, Inc.(NEE) | 0 | 72,000 | +72,000 | $0 | $5.78M | 2.11% | +$5.78M |
| JBS N.V.CL A(JBS) | 736,441 | 400,000 | -336,441 | $11.00M | $5.77M | 2.11% | -$5.23M |
| Baytex Energy Corp.(BTE) | 0 | 1,762,500 | +1,762,500 | $0 | $5.70M | 2.08% | +$5.70M |
| Excelerate Energy, Inc.CL A(EE) | 138,091 | 195,663 | +57,572 | $3.48M | $5.49M | 2.01% | +$2.01M |
| Talen Energy Corporation(TLN) | 11,000 | 14,000 | +3,000 | $4.68M | $5.25M | 1.92% | +$568.6K |
| LaFayette Acquisition Corp.UNIT 10 24 2030(LAFA) | 0 | 500,000 | +500,000 | $0 | $5.00M | 1.83% | +$5.00M |
| Southwest Gas Holdings, Inc.(SWX) | 0 | 61,200 | +61,200 | $0 | $4.90M | 1.79% | +$4.90M |
| SCHMID Group N.V.CL A(SHMD) | 904,460 | 1,027,500 | +123,040 | $1.81M | $4.62M | 1.69% | +$2.81M |
| Bunge Global SA(BG) | 45,000 | 51,000 | +6,000 | $3.66M | $4.54M | 1.66% | +$886.8K |
| UGI Corporation(UGI) | 28,000 | 119,300 | +91,300 | $931.3K | $4.47M | 1.63% | +$3.53M |
| Cenovus Energy Inc.(CVE) | 112,500 | 260,000 | +147,500 | $1.91M | $4.40M | 1.61% | +$2.49M |
| Sibanye Stillwater LimitedADR(SBSW) | 238,750 | 256,750 | +18,000 | $2.68M | $3.66M | 1.34% | +$975.1K |
| Albemarle Corporation(ALB) | 0 | 24,949 | +24,949 | $0 | $3.53M | 1.29% | +$3.53M |
| EQT Corporation(EQT) | 0 | 63,915 | +63,915 | $0 | $3.43M | 1.25% | +$3.43M |
| Rice Acquisition Corporation 3UNIT 99 99 9999(KRSP) | 0 | 240,000 | +240,000 | $0 | $2.40M | 0.88% | +$2.40M |
| Cnh Indl N VSHS SHS | 0 | 250,000 | +250,000 | $0 | $2.31M | 0.84% | +$2.31M |
| Equinox Gold Corp.(EQX) | 100,000 | 147,300 | +47,300 | $1.12M | $2.07M | 0.76% | +$946.1K |
| Devon Energy Corporation(DVN) | 43,000 | 55,900 | +12,900 | $1.51M | $2.05M | 0.75% | +$540.0K |
| Kinross Gold Corporation(KGC) | 0 | 55,000 | +55,000 | $0 | $1.55M | 0.57% | +$1.55M |
| Shell plcADS(SHEL) | 15,000 | 21,000 | +6,000 | $1.07M | $1.54M | 0.56% | +$470.1K |
| Centerra Gold Inc.(CGAU) | 70,000 | 105,000 | +35,000 | $749.8K | $1.51M | 0.55% | +$762.0K |
| Chord Energy Corporation(CHRD) | 3,500 | 15,475 | +11,975 | $347.8K | $1.43M | 0.52% | +$1.09M |
| Ecovyst Inc.(ECVT) | 0 | 135,000 | +135,000 | $0 | $1.31M | 0.48% | +$1.31M |
| Dakota Gold Corp | 203,002 | 203,002 | 0 | $923.7K | $1.15M | 0.42% | +$229.4K |
| Cadiz Inc.(CDZI) | 200,000 | 200,000 | 0 | $944.0K | $1.12M | 0.41% | +$178.0K |
| Matador Resources Company(MTDR) | 44,970 | 25,293 | -19,677 | $2.02M | $1.07M | 0.39% | -$947.1K |
| Coeur Mining, Inc.(CDE) | 0 | 57,500 | +57,500 | $0 | $1.03M | 0.37% | +$1.03M |
| ConocoPhillips(COP) | 0 | 9,600 | +9,600 | $0 | $898.7K | 0.33% | +$898.7K |
| GeoPark LimitedUSD SHS(GPRK) | 0 | 115,574 | +115,574 | $0 | $856.4K | 0.31% | +$856.4K |
| FutureFuel Corp.(FF) | 260,000 | 260,000 | 0 | $1.01M | $829.4K | 0.30% | -$179.4K |
| Cheniere Energy, Inc.(LNG) | 0 | 4,000 | +4,000 | $0 | $777.6K | 0.28% | +$777.6K |
| Gerdau S.A.ADR(GGB) | 179,090 | 210,000 | +30,910 | $555.2K | $774.9K | 0.28% | +$219.7K |
| New Found Gold Corp.(NFGC) | 0 | 250,000 | +250,000 | $0 | $739.6K | 0.27% | +$739.6K |
| Core Scientific, Inc.(CORZ) | 0 | 50,000 | +50,000 | $0 | $728.0K | 0.27% | +$728.0K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 0 | 28,887 | +28,887 | $0 | $671.0K | 0.25% | +$671.0K |
| AngloGold Ashanti plc(AU) | 0 | 7,500 | +7,500 | $0 | $639.6K | 0.23% | +$639.6K |
| Hudbay Minerals Inc.(HBM) | 70,000 | 30,000 | -40,000 | $1.06M | $595.6K | 0.22% | -$464.4K |
| Vale S AADS | 0 | 30,000 | +30,000 | $0 | $390.9K | 0.14% | +$390.9K |
| EOG Resources, Inc.(EOG) | 0 | 3,350 | +3,350 | $0 | $351.8K | 0.13% | +$351.8K |
| Targa Resources Corp.(TRGP) | 5,950 | 1,900 | -4,050 | $996.9K | $350.6K | 0.13% | -$646.3K |
| Gulfport Energy Corporation(GPOR) | 2,000 | 1,500 | -500 | $362.0K | $312.0K | 0.11% | -$50.0K |
| ArcelorMittal S.A.NY REGISTRY SH(MT) | 0 | 5,224 | +5,224 | $0 | $238.1K | 0.09% | +$238.1K |
| Green Plains Inc.(GPRE) | 50,000 | 23,000 | -27,000 | $439.5K | $225.4K | 0.08% | -$214.1K |
| Standard Lithium Ltd.(SLI) | 50,000 | 50,000 | 0 | $168.5K | $223.5K | 0.08% | +$55.0K |
| GrafTech International Ltd.(EAF) | 10,000 | 10,000 | 0 | $128.2K | $155.1K | 0.06% | +$26.9K |
| Trekor Metals Limited(TGB) | 20,000 | 11,500 | -8,500 | $84.6K | $65.1K | 0.02% | -$19.5K |
| Northern Dynasty Minerals Ltd.(NAK) | 0 | 20,000 | +20,000 | $0 | $39.3K | 0.01% | +$39.3K |
| Alcoa Corporation(AA) | 25,000 | 0 | -25,000 | $822.3K | $0 | — | -$822.3K |
| Alliant Energy Corporation(LNT) | 8,000 | 0 | -8,000 | $539.3K | $0 | — | -$539.3K |
| American Axle & Mfg Hldgs In | 101,622 | 0 | -101,622 | $610.7K | $0 | — | -$610.7K |
| BKV Corporation(BKV) | 11,000 | 0 | -11,000 | $254.4K | $0 | — | -$254.4K |
| BWX Technologies, Inc.(BWXT) | 6,000 | 0 | -6,000 | $1.11M | $0 | — | -$1.11M |
| Darling Ingredients Inc.(DAR) | 199,448 | 0 | -199,448 | $6.16M | $0 | — | -$6.16M |
| Diamondback Energy, Inc.(FANG) | 1,800 | 0 | -1,800 | $257.6K | $0 | — | -$257.6K |
| DigitalBridge Group, Inc.CL A(DBRHP) | 492,701 | 0 | -492,701 | $5.76M | $0 | — | -$5.76M |
| DT Midstream, Inc.(DTM) | 5,000 | 0 | -5,000 | $565.3K | $0 | — | -$565.3K |
| Endeavour Silver Corp.(EXK) | 275,298 | 0 | -275,298 | $2.16M | $0 | — | -$2.16M |
| Evergy, Inc.(EVRG) | 22,000 | 0 | -22,000 | $1.67M | $0 | — | -$1.67M |
| Freeport-McMoRan Inc.CL B(FCX) | 28,000 | 0 | -28,000 | $1.10M | $0 | — | -$1.10M |
| Generac Holdings Inc.(GNRC) | 18,000 | 0 | -18,000 | $3.01M | $0 | — | -$3.01M |
| Hafnia LimitedSHS(HAFN) | 441,100 | 0 | -441,100 | $2.64M | $0 | — | -$2.64M |
| Halliburton Company(HAL) | 472,000 | 0 | -472,000 | $11.61M | $0 | — | -$11.61M |
| Kirby Corporation(KEX) | 2,500 | 0 | -2,500 | $208.6K | $0 | — | -$208.6K |
| Meta Platforms, Inc.CL A(META) | 1,100 | 0 | -1,100 | $807.8K | $0 | — | -$807.8K |
| Methanex Corporation(MEOH) | 134,470 | 0 | -134,470 | $5.35M | $0 | — | -$5.35M |
| New Gold Inc Cda | 408,532 | 0 | -408,532 | $2.93M | $0 | — | -$2.93M |
| Newmont Corporation(NEM) | 29,051 | 0 | -29,051 | $2.45M | $0 | — | -$2.45M |
| NRG Energy, Inc.(NRG) | 3,500 | 0 | -3,500 | $566.8K | $0 | — | -$566.8K |
| NVIDIA Corporation(NVDA) | 25,500 | 0 | -25,500 | $4.76M | $0 | — | -$4.76M |
| OGE Energy Corp.(OGE) | 10,000 | 0 | -10,000 | $462.7K | $0 | — | -$462.7K |
| O-I Glass, Inc.(OI) | 404,346 | 0 | -404,346 | $5.24M | $0 | — | -$5.24M |
| Shoals Technologies Group, Inc.CL A(SHLS) | 30,000 | 0 | -30,000 | $222.3K | $0 | — | -$222.3K |
| Solaris Resources Inc.(SLSR) | 10,000 | 0 | -10,000 | $63.8K | $0 | — | -$63.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 850 | 0 | -850 | $566.3K | $0 | — | -$566.3K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 3,000 | 0 | -3,000 | $396.6K | $0 | — | -$396.6K |
| TransAlta Corporation(TAC) | 40,000 | 0 | -40,000 | $546.2K | $0 | — | -$546.2K |
| United States Oil Fund, LPUNITS(USO) | 125,000 | 0 | -125,000 | $9.22M | $0 | — | -$9.22M |
| Vistra Corp.(VST) | 1,850 | 0 | -1,850 | $362.5K | $0 | — | -$362.5K |
| Xcel Energy Inc.(XEL) | 63,000 | 0 | -63,000 | $5.08M | $0 | — | -$5.08M |