Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PEABODY ENERGY CORP(BTU) | 347,321 | 2,024,769 | +1,677,448 | 8,548 | 49,121 | 20.56% | +40,573 |
| SILVERBOW RES INC | 0 | 531,020 | +531,020 | 0 | 18,129 | 7.59% | +18,129 |
| ALGOMA STL GROUP INC | 2,499,464 | 5,007,597 | +2,508,133 | 25,320 | 42,514 | 17.79% | +17,195 |
| MARATHON PETE CORP(MPC) | 30,619 | 105,796 | +75,177 | 4,497 | 21,318 | 8.92% | +16,821 |
| VANGUARD INDEX FDS | 11,500 | 28,996 | +17,496 | 5,037 | 13,938 | 5.83% | +8,902 |
| PAR PAC HOLDINGS INC(PARR) | 135,022 | 372,866 | +237,844 | 4,940 | 13,818 | 5.78% | +8,878 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 0 | 348,100 | +348,100 | 0 | 4,511 | — | +4,511 |
| DOW INC(DOW) | 0 | 69,900 | +69,900 | 0 | 4,049 | 1.69% | +4,049 |
| MOSAIC CO NEW(MOS) | 0 | 104,900 | +104,900 | 0 | 3,405 | 1.43% | +3,405 |
| LITHIUM AMERICAS ARGENTINA C | 0 | 602,785 | +602,785 | 0 | 3,249 | 1.36% | +3,249 |
| CORTEVA INC(CTVA) | 0 | 54,000 | +54,000 | 0 | 3,114 | 1.30% | +3,114 |
| FERROGLOBE PLC | 434,312 | 1,208,143 | +773,831 | 2,919 | 6,017 | 2.52% | +3,098 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 254,154 | +254,154 | 0 | 3,024 | 1.27% | +3,024 |
| NUTRIEN LTD(NTR) | 0 | 36,500 | +36,500 | 0 | 1,982 | 0.83% | +1,982 |
| GEVO INC | 0 | 2,384,280 | +2,384,280 | 0 | 1,833 | 0.77% | +1,833 |
| CHESAPEAKE ENERGY CORP(EXE) | 0 | 16,800 | +16,800 | 0 | 1,492 | 0.62% | +1,492 |
| CF INDS HLDGS INC(CF) | 51,700 | 59,200 | +7,500 | 4,118 | 4,926 | 2.06% | +808 |
| PBF ENERGY INC(PBF) | 63,200 | 56,227 | -6,973 | 2,797 | 3,237 | 1.35% | +440 |
| BAYTEX ENERGY CORP(BTE) | 1,611,430 | 1,043,500 | -567,930 | 4,315 | 3,788 | 1.59% | -527 |
| TRINSEO PLC(TSEOQ) | 215,830 | 165,715 | -50,115 | 1,882 | 626 | 0.26% | -1,256 |
| NEXGEN ENERGY LTD(NXE) | 250,000 | 0 | -250,000 | 1,706 | 0 | — | -1,706 |
| VALERO ENERGY CORP(VLO) | 34,600 | 15,300 | -19,300 | 4,501 | 2,612 | 1.09% | -1,890 |
| ALPHA METALLURGICAL RESOUR I | 7,198 | 0 | -7,198 | 2,500 | 0 | — | -2,500 |
| ARCHER DANIELS MIDLAND CO | 85,800 | 53,362 | -32,438 | 6,201 | 3,352 | 1.40% | -2,849 |
| TALOS ENERGY INC(TALO) | 206,000 | 0 | -206,000 | 2,952 | 0 | — | -2,952 |
| ATLAS LITHIUM CORP | 190,275 | 160,592 | -29,683 | 6,348 | 2,733 | 1.14% | -3,614 |
| ARCH RESOURCES INC | 25,551 | 0 | -25,551 | 4,259 | 0 | — | -4,259 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 170,400 | 101,600 | -68,800 | 14,319 | 9,592 | 4.01% | -4,727 |
| VANECK ETF TRUST GOLD MINERS ETF | 155,200 | 0 | -155,200 | 4,838 | 0 | — | -4,838 |
| SPDR GOLD TR(GLD) | 25,900 | 0 | -25,900 | 4,959 | 0 | — | -4,959 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | 103,800 | 0 | -103,800 | 5,628 | 0 | — | -5,628 |
| HF SINCLAIR CORP(DINO) | 119,300 | 0 | -119,300 | 6,633 | 0 | — | -6,633 |
| FREEPORT-MCMORAN INC(FCX) | 342,300 | 134,000 | -208,300 | 14,726 | 6,301 | 2.64% | -8,425 |
| CONOCOPHILLIPS(COP) | 92,000 | 0 | -92,000 | 10,718 | 0 | — | -10,718 |
| TECK RESOURCES LTD(TECK) | 408,017 | 137,258 | -270,759 | 17,390 | 6,284 | 2.63% | -11,106 |
| SIGMA LITHIUM CORPORATION(SGML) | 705,862 | 654,959 | -50,903 | 22,432 | 8,488 | 3.55% | -13,944 |
| RIO TINTO PLC(RIO) | 202,500 | 0 | -202,500 | 15,094 | 0 | — | -15,094 |
| MURPHY OIL CORP(MUR) | 388,302 | 0 | -388,302 | 16,728 | 0 | — | -16,728 |