Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 0 | 34,400 | +34,400 | 0 | 19,115 | 8.04% | +19,115 |
| SEADRILL LTD(SDRL) | 700,448 | 1,611,825 | +911,377 | 26,862 | 40,666 | 17.11% | +13,804 |
| HUDBAY MINERALS INC(HBM) | 0 | 1,684,700 | +1,684,700 | 0 | 12,955 | 5.45% | +12,955 |
| HF SINCLAIR CORP(DINO) | 274,158 | 548,434 | +274,276 | 9,447 | 18,131 | 7.63% | +8,684 |
| SABLE OFFSHORE CORP(SOC) | 300,000 | 591,500 | +291,500 | 7,089 | 15,326 | 6.45% | +8,237 |
| GULFPORT ENERGY CORP(GPOR) | 0 | 44,566 | +44,566 | 0 | 8,161 | 3.43% | +8,161 |
| CORTEVA INC(CTVA) | 0 | 129,700 | +129,700 | 0 | 7,919 | 3.33% | +7,919 |
| CRESCENT ENERGY COMPANY(CRGY) | 0 | 579,150 | +579,150 | 0 | 6,452 | 2.71% | +6,452 |
| CORE NATURAL RESOURCES INC(CNR) | 0 | 83,500 | +83,500 | 0 | 6,437 | 2.71% | +6,437 |
| MARATHON PETE CORP(MPC) | 0 | 44,000 | +44,000 | 0 | 6,340 | 2.67% | +6,340 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 14,000 | +14,000 | 0 | 5,819 | 2.45% | +5,819 |
| BUNGE GLOBAL SA(BG) | 0 | 67,400 | +67,400 | 0 | 5,151 | 2.17% | +5,151 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 69,700 | +69,700 | 0 | 4,866 | 2.05% | +4,866 |
| WESTLAKE CORPORATION(WLK) | 0 | 46,100 | +46,100 | 0 | 4,569 | 1.92% | +4,569 |
| SIGMA LITHIUM CORPORATION(SGML) | 70,000 | 443,980 | +373,980 | 773 | 5,106 | 2.15% | +4,333 |
| PILGRIMS PRIDE CORP(PPC) | 0 | 58,700 | +58,700 | 0 | 3,134 | 1.32% | +3,134 |
| SPDR GOLD TR(GLD) | 26,374 | 32,940 | +6,566 | 6,346 | 9,357 | 3.94% | +3,011 |
| UNITED STATES STL CORP NEW | 136,400 | 142,600 | +6,200 | 4,232 | 6,132 | 2.58% | +1,899 |
| PAR PAC HOLDINGS INC(PARR) | 23,468 | 111,789 | +88,321 | 378 | 1,594 | 0.67% | +1,216 |
| VITAL ENERGY INC | 0 | 51,636 | +51,636 | 0 | 1,113 | 0.47% | +1,113 |
| TYSON FOODS INC(TSN) | 0 | 15,255 | +15,255 | 0 | 951 | 0.40% | +951 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 19,400 | +19,400 | 0 | 923 | 0.39% | +923 |
| CENTURY ALUM CO(CENX) | 0 | 37,646 | +37,646 | 0 | 699 | 0.29% | +699 |
| INNOVEX INTERNATIONAL INC(INVX) | 0 | 20,509 | +20,509 | 0 | 367 | 0.15% | +367 |
| ISHARES SILVER TR(SLV) | 112,200 | 106,590 | -5,610 | 2,965 | 3,304 | 1.39% | +339 |
| BERRY CORP | 0 | 37,499 | +37,499 | 0 | 119 | 0.05% | +119 |
| ATLAS LITHIUM CORP(ATLX) | 102,058 | 96,956 | -5,102 | 662 | 514 | 0.22% | -148 |
| CORE SCIENTIFIC INC NEW(CORZ) | 35,360 | 0 | -35,360 | 491 | 0 | — | -491 |
| HUT 8 CORP(HUT) | 24,200 | 0 | -24,200 | 502 | 0 | — | -502 |
| DIVERSIFIED ENERGY COMPANY P | 32,700 | 0 | -32,700 | 547 | 0 | — | -547 |
| APPLIED DIGITAL CORP | 74,756 | 0 | -74,756 | 596 | 0 | — | -596 |
| CVR ENERGY INC(CVI) | 42,100 | 0 | -42,100 | 781 | 0 | — | -781 |
| NPK INTERNATIONAL INC(NPKI) | 110,700 | 0 | -110,700 | 825 | 0 | — | -825 |
| NABORS INDUSTRIES LTD(NBR) | 20,000 | 0 | -20,000 | 1,085 | 0 | — | -1,085 |
| GREEN PLAINS INC(GPRE) | 126,033 | 0 | -126,033 | 1,123 | 0 | — | -1,123 |
| IREN LIMITED ORDINARY SHARES | 139,000 | 0 | -139,000 | 1,382 | 0 | — | -1,382 |
| COEUR MNG INC(CDE) | 280,000 | 0 | -280,000 | 1,571 | 0 | — | -1,571 |
| WEATHERFORD INTL PLC(WFRD) | 27,800 | 0 | -27,800 | 1,931 | 0 | — | -1,931 |
| DIAMONDBACK ENERGY INC(FANG) | 12,200 | 0 | -12,200 | 1,993 | 0 | — | -1,993 |
| PERMIAN RESOURCES CORP(PR) | 138,500 | 0 | -138,500 | 1,997 | 0 | — | -1,997 |
| CONOCOPHILLIPS(COP) | 20,300 | 0 | -20,300 | 2,005 | 0 | — | -2,005 |
| EOG RES INC(EOG) | 16,600 | 0 | -16,600 | 2,022 | 0 | — | -2,022 |
| FERROGLOBE PLC(GSM) | 2,482,895 | 1,999,768 | -483,127 | 9,385 | 7,279 | 3.06% | -2,106 |
| HONEYWELL INTL INC(HON) | 13,100 | 0 | -13,100 | 2,968 | 0 | — | -2,968 |
| HUNTSMAN CORP(HUN) | 172,900 | 0 | -172,900 | 3,038 | 0 | — | -3,038 |
| IPERIONX LTD | 939,088 | 0 | -939,088 | 3,478 | 0 | — | -3,478 |
| PATTERSON-UTI ENERGY INC(PTEN) | 431,625 | 0 | -431,625 | 3,500 | 0 | — | -3,500 |
| ARCHER DANIELS MIDLAND CO | 215,190 | 151,300 | -63,890 | 10,781 | 7,243 | 3.05% | -3,538 |
| VALERO ENERGY CORP(VLO) | 31,500 | 0 | -31,500 | 3,767 | 0 | — | -3,767 |
| CIVITAS RESOURCES INC | 90,600 | 0 | -90,600 | 4,043 | 0 | — | -4,043 |
| ALCOA CORP(AA) | 130,100 | 0 | -130,100 | 4,833 | 0 | — | -4,833 |
| SPDR SER TR SP O&G EXPL PRO | 37,464 | 0 | -37,464 | 4,894 | 0 | — | -4,894 |
| CONSOL ENERGY INC NEW | 47,341 | 0 | -47,341 | 5,016 | 0 | — | -5,016 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 590,300 | 0 | -590,300 | 5,522 | 0 | — | -5,522 |
| DARLING INGREDIENTS INC(DAR) | 520,354 | 290,600 | -229,754 | 17,193 | 9,168 | 3.86% | -8,025 |
| NUCOR CORP(NUE) | 143,700 | 63,518 | -80,182 | 16,674 | 7,746 | 3.26% | -8,928 |
| CF INDS HLDGS INC(CF) | 131,700 | 0 | -131,700 | 11,074 | 0 | — | -11,074 |
| PEABODY ENERGY CORP(BTU) | 533,817 | 0 | -533,817 | 11,093 | 0 | — | -11,093 |
| WARRIOR MET COAL INC(HCC) | 220,682 | 0 | -220,682 | 12,045 | 0 | — | -12,045 |
| PHILLIPS 66(PSX) | 148,500 | 0 | -148,500 | 16,631 | 0 | — | -16,631 |
| CHORD ENERGY CORPORATION(CHRD) | 161,300 | 0 | -161,300 | 18,446 | 0 | — | -18,446 |
| STEEL DYNAMICS INC(STLD) | 305,700 | 54,818 | -250,882 | 34,804 | 6,796 | 2.86% | -28,008 |
| ALGOMA STL GROUP INC | 3,497,531 | 737,877 | -2,759,654 | 33,821 | 4,213 | 1.77% | -29,608 |