Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Peabody Energy Corporation(BTU) | 347,321 | 2,024,769 | +1,677,448 | $8.55M | $49.12M | 20.56% | +$40.57M |
| Algoma Stl Group Inc | 2,499,464 | 5,007,597 | +2,508,133 | $25.32M | $42.51M | 17.79% | +$17.19M |
| Marathon Petroleum Corporation(MPC) | 30,619 | 105,796 | +75,177 | $4.50M | $21.32M | 8.92% | +$16.82M |
| Silverbow Res Inc | 0 | 531,020 | +531,020 | $0 | $18.13M | 7.59% | +$18.13M |
| Vanguard Index FdsS P 500 ETF SHS | 11,500 | 28,996 | +17,496 | $5.04M | $13.94M | 5.83% | +$8.90M |
| Par Pacific Holdings, Inc.(PARR) | 135,022 | 372,866 | +237,844 | $4.94M | $13.82M | 5.78% | +$8.88M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 170,400 | 101,600 | -68,800 | $14.32M | $9.59M | 4.01% | -$4.73M |
| Sigma Lithium Corporation(SGML) | 705,862 | 654,959 | -50,903 | $22.43M | $8.49M | 3.55% | -$13.94M |
| Freeport-McMoRan Inc.CL B(FCX) | 342,300 | 134,000 | -208,300 | $14.73M | $6.30M | 2.64% | -$8.43M |
| Teck Resources LimitedCL B(TECK) | 408,017 | 137,258 | -270,759 | $17.39M | $6.28M | 2.63% | -$11.11M |
| Ferroglobe PLCSHS(GSM) | 434,312 | 1,208,143 | +773,831 | $2.92M | $6.02M | 2.52% | +$3.10M |
| CF Industries Holdings, Inc.(CF) | 51,700 | 59,200 | +7,500 | $4.12M | $4.93M | 2.06% | +$807.6K |
| Dow Inc.(DOW) | 0 | 69,900 | +69,900 | $0 | $4.05M | 1.69% | +$4.05M |
| Baytex Energy Corp.(BTE) | 1,611,430 | 1,043,500 | -567,930 | $4.31M | $3.79M | 1.59% | -$526.6K |
| The Mosaic Company(MOS) | 0 | 104,900 | +104,900 | $0 | $3.41M | 1.43% | +$3.41M |
| Archer Daniels Midland Co | 85,800 | 53,362 | -32,438 | $6.20M | $3.35M | 1.40% | -$2.85M |
| Lithium Americas Argentina C | 0 | 602,785 | +602,785 | $0 | $3.25M | 1.36% | +$3.25M |
| PBF Energy Inc.CL A(PBF) | 63,200 | 56,227 | -6,973 | $2.80M | $3.24M | 1.35% | +$439.8K |
| Corteva, Inc.(CTVA) | 0 | 54,000 | +54,000 | $0 | $3.11M | 1.30% | +$3.11M |
| Crescent Energy CompanyCL A(CRGY) | 0 | 254,154 | +254,154 | $0 | $3.02M | 1.27% | +$3.02M |
| Atlas Lithium Corporation(ATLX) | 190,275 | 160,592 | -29,683 | $6.35M | $2.73M | 1.14% | -$3.61M |
| Valero Energy Corporation(VLO) | 34,600 | 15,300 | -19,300 | $4.50M | $2.61M | 1.09% | -$1.89M |
| Nutrien Ltd.(NTR) | 0 | 36,500 | +36,500 | $0 | $1.98M | 0.83% | +$1.98M |
| Gevo, Inc.(GEVO) | 0 | 2,384,280 | +2,384,280 | $0 | $1.83M | 0.77% | +$1.83M |
| Expand Energy Corporation(EXE) | 0 | 16,800 | +16,800 | $0 | $1.49M | 0.62% | +$1.49M |
| Trinseo PLCSHS(TSEOQ) | 215,830 | 165,715 | -50,115 | $1.88M | $626.4K | 0.26% | -$1.26M |
| Alpha Metallurgical Resour I | 7,198 | 0 | -7,198 | $2.50M | $0 | — | -$2.50M |
| Arch Resources IncCL A | 25,551 | 0 | -25,551 | $4.26M | $0 | — | -$4.26M |
| ConocoPhillips(COP) | 92,000 | 0 | -92,000 | $10.72M | $0 | — | -$10.72M |
| HF Sinclair Corporation(DINO) | 119,300 | 0 | -119,300 | $6.63M | $0 | — | -$6.63M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 103,800 | 0 | -103,800 | $5.63M | $0 | — | -$5.63M |
| Murphy Oil Corporation(MUR) | 388,302 | 0 | -388,302 | $16.73M | $0 | — | -$16.73M |
| NexGen Energy Ltd.(NXE) | 250,000 | 0 | -250,000 | $1.71M | $0 | — | -$1.71M |
| Rio Tinto GroupADR(RIO) | 202,500 | 0 | -202,500 | $15.09M | $0 | — | -$15.09M |
| SPDR Gold SharesGOLD SHS(GLD) | 25,900 | 0 | -25,900 | $4.96M | $0 | — | -$4.96M |
| Talos Energy Inc.(TALO) | 206,000 | 0 | -206,000 | $2.95M | $0 | — | -$2.95M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 155,200 | 0 | -155,200 | $4.84M | $0 | — | -$4.84M |