Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OVINTIV INC(OVV) | 0 | 618,850 | +618,850 | 0 | 24,254 | 8.77% | +24,254 |
| BARRICK MNG CORP(B) | 75,000 | 300,000 | +225,000 | 2,458 | 13,065 | 4.73% | +10,607 |
| NEXTERA ENERGY INC(NEE) | 0 | 72,000 | +72,000 | 0 | 5,780 | 2.09% | +5,780 |
| BAYTEX ENERGY CORP(BTE) | 0 | 1,762,500 | +1,762,500 | 0 | 5,702 | 2.06% | +5,702 |
| LAFAYETTE ACQUISITION CORP | 0 | 500,000 | +500,000 | 0 | 5,000 | 1.81% | +5,000 |
| SOUTHWEST GAS HLDGS INC(SWX) | 0 | 61,200 | +61,200 | 0 | 4,897 | 1.77% | +4,897 |
| UGI CORP NEW(UGI) | 28,000 | 119,300 | +91,300 | 931 | 4,465 | 1.62% | +3,534 |
| ALBEMARLE CORP(ALB) | 0 | 24,949 | +24,949 | 0 | 3,529 | 1.28% | +3,529 |
| EQT CORP(EQT) | 0 | 63,915 | +63,915 | 0 | 3,426 | 1.24% | +3,426 |
| SCHMID GROUP N.V. | 904,460 | 1,027,500 | +123,040 | 1,809 | 4,624 | 1.67% | +2,815 |
| CENOVUS ENERGY INC(CVE) | 112,500 | 260,000 | +147,500 | 1,910 | 4,399 | 1.59% | +2,489 |
| RICE ACQUISITION CORP 3 | 0 | 240,000 | +240,000 | 0 | 2,400 | 0.87% | +2,400 |
| CNH INDL N V SHS | 0 | 250,000 | +250,000 | 0 | 2,305 | 0.83% | +2,305 |
| CENTURY ALUM CO(CENX) | 217,765 | 216,688 | -1,077 | 6,394 | 8,490 | 3.07% | +2,096 |
| EXCELERATE ENERGY INC(EE) | 138,091 | 195,663 | +57,572 | 3,479 | 5,488 | 1.99% | +2,010 |
| DANAOS CORPORATION(DAC) | 45,150 | 63,187 | +18,037 | 4,055 | 5,951 | 2.15% | +1,896 |
| Kinross Gold Corp(KGC) | 0 | 55,000 | +55,000 | 0 | 1,549 | 0.56% | +1,549 |
| ECOVYST INC(ECVT) | 0 | 135,000 | +135,000 | 0 | 1,314 | 0.48% | +1,314 |
| MATSON INC(MATX)(Put) | 0 | 7,230 | +7,230 | 0 | 1,213 | — | +1,213 |
| LOEWS CORP(L) | 0 | 63,865 | +63,865 | 0 | 6,726 | 2.43% | +6,726 |
| CHORD ENERGY CORPORATION(CHRD) | 3,500 | 15,475 | +11,975 | 348 | 1,435 | 0.52% | +1,087 |
| COEUR MNG INC(CDE) | 0 | 57,500 | +57,500 | 0 | 1,025 | 0.37% | +1,025 |
| SIBANYE STILLWATER LTD(SBSW) | 238,750 | 256,750 | +18,000 | 2,684 | 3,659 | 1.32% | +975 |
| EQUINOX GOLD CORP(EQX) | 100,000 | 147,300 | +47,300 | 1,122 | 2,068 | 0.75% | +946 |
| VANECK MERK GOLD ETF(OUNZ)(Put) | 0 | 2,000 | +2,000 | 0 | 930 | — | +930 |
| CONOCOPHILLIPS(COP) | 0 | 9,600 | +9,600 | 0 | 899 | 0.33% | +899 |
| BUNGE GLOBAL SA(BG) | 45,000 | 51,000 | +6,000 | 3,656 | 4,543 | 1.64% | +887 |
| GEOPARK LTD | 0 | 115,574 | +115,574 | 0 | 856 | 0.31% | +856 |
| CHENIERE ENERGY INC(LNG) | 0 | 4,000 | +4,000 | 0 | 778 | 0.28% | +778 |
| CENTERRA GOLD INC(CGAU) | 70,000 | 105,000 | +35,000 | 750 | 1,512 | 0.55% | +762 |
| NEW FOUND GOLD CORP | 0 | 250,000 | +250,000 | 0 | 740 | 0.27% | +740 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 50,000 | +50,000 | 0 | 728 | 0.26% | +728 |
| ALBEMARLE CORP(ALB)(Put) | 0 | 1,000 | +1,000 | 0 | 721 | — | +721 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 28,887 | +28,887 | 0 | 671 | 0.24% | +671 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 7,500 | +7,500 | 0 | 640 | 0.23% | +640 |
| TALEN ENERGY CORP(TLN) | 11,000 | 14,000 | +3,000 | 4,679 | 5,248 | 1.90% | +569 |
| DEVON ENERGY CORP NEW(DVN) | 43,000 | 55,900 | +12,900 | 1,508 | 2,048 | 0.74% | +540 |
| SHELL PLC(SHEL) | 15,000 | 21,000 | +6,000 | 1,073 | 1,543 | 0.56% | +470 |
| VALE S A | 0 | 30,000 | +30,000 | 0 | 391 | 0.14% | +391 |
| EOG RES INC(EOG) | 0 | 3,350 | +3,350 | 0 | 352 | 0.13% | +352 |
| PRECISION DRILLING CORP(PDS) | 100,000 | 82,500 | -17,500 | 5,631 | 5,920 | 2.14% | +290 |
| ARCELORMITTAL SA LUXEMBOURG(MT) | 0 | 5,224 | +5,224 | 0 | 238 | 0.09% | +238 |
| DAKOTA GOLD CORP | 203,002 | 203,002 | 0 | 924 | 1,153 | 0.42% | +229 |
| GERDAU SA(GGB) | 179,090 | 210,000 | +30,910 | 555 | 775 | 0.28% | +220 |
| CADIZ INC | 200,000 | 200,000 | 0 | 944 | 1,122 | 0.41% | +178 |
| STANDARD LITHIUM LTD | 50,000 | 50,000 | 0 | 169 | 224 | 0.08% | +55 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 0 | 20,000 | +20,000 | 0 | 39 | 0.01% | +39 |
| STAR GROUP L P | 3,400,907 | 3,400,907 | 0 | 40,233 | 40,267 | 14.57% | +34 |
| GRAFTECH INTL LTD | 10,000 | 10,000 | 0 | 128 | 155 | 0.06% | +27 |
| MOOLEC SCIENCE SA(Call) | 412,400 | 0 | -412,400 | 4 | 0 | — | -4 |
| OUSTER INC(Call) | 98,616 | 0 | -98,616 | 5 | 0 | — | -5 |
| SILEXION THERAPEUTICS CORP(Call) | 182,355 | 0 | -182,355 | 7 | 0 | — | -7 |
| TASEKO MINES LTD(TGB) | 20,000 | 11,500 | -8,500 | 85 | 65 | 0.02% | -20 |
| GCL GLOBAL HLDGS LTD(Call) | 325,564 | 0 | -325,564 | 23 | 0 | — | -23 |
| GULFPORT ENERGY CORP(GPOR) | 2,000 | 1,500 | -500 | 362 | 312 | 0.11% | -50 |
| SCAGE FUTURE(Call) | 1,067,486 | 0 | -1,067,486 | 53 | 0 | — | -53 |
| SOLARIS RES INC(SLSR) | 10,000 | 0 | -10,000 | 64 | 0 | — | -64 |
| GERDAU SA(GGB)(Call) | 11,000 | 0 | -11,000 | 104 | 0 | — | -104 |
| BOREALIS FOODS INC(Call) | 1,152,000 | 0 | -1,152,000 | 115 | 0 | — | -115 |
| FUTUREFUEL CORP | 260,000 | 260,000 | 0 | 1,009 | 829 | 0.30% | -179 |
| KIRBY CORP(KEX) | 2,500 | 0 | -2,500 | 209 | 0 | — | -209 |
| GREEN PLAINS INC(GPRE) | 50,000 | 23,000 | -27,000 | 440 | 225 | 0.08% | -214 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 30,000 | 0 | -30,000 | 222 | 0 | — | -222 |
| VANECK ETF TRUST(Put) GOLD MINERS ETF | 2,500 | 0 | -2,500 | 226 | 0 | — | -226 |
| BKV CORP(BKV) | 11,000 | 0 | -11,000 | 254 | 0 | — | -254 |
| DIAMONDBACK ENERGY INC(FANG) | 1,800 | 0 | -1,800 | 258 | 0 | — | -258 |
| VISTRA CORP(VST) | 1,850 | 0 | -1,850 | 362 | 0 | — | -362 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 3,000 | 0 | -3,000 | 397 | 0 | — | -397 |
| SCHMID GROUP N.V.(Call) | 2,269,373 | 0 | -2,269,373 | 454 | 0 | — | -454 |
| OGE ENERGY CORP(OGE) | 10,000 | 0 | -10,000 | 463 | 0 | — | -463 |
| HUDBAY MINERALS IN(HBM) | 70,000 | 30,000 | -40,000 | 1,060 | 596 | 0.22% | -464 |
| SIBANYE STILLWATER LTD(SBSW)(Call) | 5,000 | 0 | -5,000 | 491 | 0 | — | -491 |
| ALLIANT ENERGY CORP(LNT) | 8,000 | 0 | -8,000 | 539 | 0 | — | -539 |
| TRANSALTA CORP(TAC) | 40,000 | 0 | -40,000 | 546 | 0 | — | -546 |
| DT MIDSTREAM INC(DTM) | 5,000 | 0 | -5,000 | 565 | 0 | — | -565 |
| SPDR S&P 500 ETF TR(SPY) | 850 | 0 | -850 | 566 | 0 | — | -566 |
| NRG ENERGY INC(NRG) | 3,500 | 0 | -3,500 | 567 | 0 | — | -567 |
| AMERICAN AXLE & MFG HLDGS IN | 101,622 | 0 | -101,622 | 611 | 0 | — | -611 |
| TARGA RES CORP(TRGP) | 5,950 | 1,900 | -4,050 | 997 | 351 | 0.13% | -646 |
| META PLATFORMS INC(META) | 1,100 | 0 | -1,100 | 808 | 0 | — | -808 |
| ALCOA CORP(AA) | 25,000 | 0 | -25,000 | 822 | 0 | — | -822 |
| IAMGOLD CORP(IAG) | 663,119 | 462,844 | -200,275 | 8,574 | 7,632 | 2.76% | -942 |
| MATADOR RES CO(MTDR) | 44,970 | 25,293 | -19,677 | 2,021 | 1,073 | 0.39% | -947 |
| FREEPORT-MCMORAN INC(FCX) | 28,000 | 0 | -28,000 | 1,098 | 0 | — | -1,098 |
| BWX TECHNOLOGIES INC(BWXT) | 6,000 | 0 | -6,000 | 1,106 | 0 | — | -1,106 |
| CENTURY ALUM CO(Call) | 3,000 | 0 | -3,000 | 1,305 | 0 | — | -1,305 |
| EVERGY INC(EVRG) | 22,000 | 0 | -22,000 | 1,672 | 0 | — | -1,672 |
| ENDEAVOUR SILVER CORP(EXK) | 275,298 | 0 | -275,298 | 2,156 | 0 | — | -2,156 |
| EXPAND ENERGY CORP(EXE) | 0 | 82,779 | +82,779 | 0 | 9,135 | 3.30% | +9,135 |
| NEWMONT CORP(NEM) | 29,051 | 0 | -29,051 | 2,449 | 0 | — | -2,449 |
| HAFNIA LTD(HAFN) | 441,100 | 0 | -441,100 | 2,645 | 0 | — | -2,645 |
| NEW GOLD INC CDA | 408,532 | 0 | -408,532 | 2,930 | 0 | — | -2,930 |
| GENERAC HLDGS INC(GNRC) | 18,000 | 0 | -18,000 | 3,013 | 0 | — | -3,013 |
| GLOBAL PARTNERS LP(GLP) | 508,080 | 508,080 | 0 | 24,388 | 21,263 | 7.69% | -3,125 |
| NVIDIA CORPORATION(NVDA) | 25,500 | 0 | -25,500 | 4,758 | 0 | — | -4,758 |
| XCEL ENERGY INC(XEL) | 63,000 | 0 | -63,000 | 5,081 | 0 | — | -5,081 |
| JBS N.V.(JBS) | 0 | 400,000 | +400,000 | 0 | 5,768 | 2.09% | +5,768 |
| O-I GLASS INC(OI) | 404,346 | 0 | -404,346 | 5,244 | 0 | — | -5,244 |
| METHANEX CORP(MEOH) | 134,470 | 0 | -134,470 | 5,347 | 0 | — | -5,347 |
| DIGITALBRIDGE GROUP INC(DBRG) | 492,701 | 0 | -492,701 | 5,765 | 0 | — | -5,765 |