Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HF Sinclair Corporation(DINO) | 308,082 | 566,090 | +258,008 | $14.25M | $35.32M | 12.08% | +$21.07M |
| Core Natural Resources, Inc.(CNR) | 234,000 | 224,799 | -9,201 | $20.74M | $23.54M | 8.05% | +$2.80M |
| Aris Mining Corporation(ARIS) | 0 | 1,147,572 | +1,147,572 | $0 | $21.31M | 7.29% | +$21.31M |
| Steel Dynamics, Inc.(STLD) | 0 | 105,300 | +105,300 | $0 | $18.95M | 6.48% | +$18.95M |
| Delek US Holdings, Inc.(DK) | 0 | 372,937 | +372,937 | $0 | $16.81M | 5.75% | +$16.81M |
| SSR Mining Inc.(SSRM) | 0 | 548,900 | +548,900 | $0 | $16.14M | 5.52% | +$16.14M |
| Equinox Gold Corp.(EQX) | 0 | 890,919 | +890,919 | $0 | $12.88M | 4.40% | +$12.88M |
| Controladora Vuela Comp De AADR | 1,009,652 | 1,539,094 | +529,442 | $8.92M | $11.14M | 3.81% | +$2.23M |
| Permian Resources CorporationCL A(PR) | 0 | 511,346 | +511,346 | $0 | $10.90M | 3.73% | +$10.90M |
| Southwest Airlines Co.(LUV) | 102,860 | 288,001 | +185,141 | $4.25M | $10.82M | 3.70% | +$6.57M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 17,000 | +17,000 | $0 | $10.16M | 3.47% | +$10.16M |
| Royal Gold, Inc.(RGLD) | 0 | 37,262 | +37,262 | $0 | $9.48M | 3.24% | +$9.48M |
| Westlake Corporation(WLK) | 111,900 | 73,000 | -38,900 | $8.36M | $8.53M | 2.92% | +$163.2K |
| Baytex Energy Corp.(BTE) | 2,980,698 | 1,885,306 | -1,095,392 | $9.66M | $8.43M | 2.88% | -$1.23M |
| Peabody Energy Corporation(BTU) | 0 | 231,553 | +231,553 | $0 | $7.63M | 2.61% | +$7.63M |
| Eastman Chemical Company(EMN) | 0 | 84,700 | +84,700 | $0 | $6.46M | 2.21% | +$6.46M |
| Rice Acquisition Corporation 3UNIT 99 99 9999(KRSP) | 500,000 | 506,329 | +6,329 | $5.20M | $5.37M | 1.84% | +$172.1K |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 61,855 | +61,855 | $0 | $4.62M | 1.58% | +$4.62M |
| Ferroglobe PLCSHS(GSM) | 1,450,407 | 1,083,764 | -366,643 | $6.70M | $4.47M | 1.53% | -$2.24M |
| DHT Holdings, Inc.SHS NEW(DHT) | 0 | 241,696 | +241,696 | $0 | $4.42M | 1.51% | +$4.42M |
| Olin Corporation(OLN) | 505,833 | 134,000 | -371,833 | $10.61M | $3.98M | 1.36% | -$6.63M |
| Polaris Inc.(PII) | 25,048 | 68,785 | +43,737 | $1.61M | $3.75M | 1.28% | +$2.13M |
| Ryanair Holdings plcADR(RYAAY) | 0 | 54,980 | +54,980 | $0 | $3.18M | 1.09% | +$3.18M |
| Camping World Holdings, Inc.CL A(CWH) | 163,980 | 457,270 | +293,290 | $1.60M | $3.12M | 1.07% | +$1.53M |
| BRP Inc.COM SUN VTG(DOO) | 0 | 40,085 | +40,085 | $0 | $2.88M | 0.98% | +$2.88M |
| Harley-Davidson, Inc.(HOG) | 0 | 140,600 | +140,600 | $0 | $2.84M | 0.97% | +$2.84M |
| Par Pacific Holdings, Inc.(PARR) | 8,423 | 44,750 | +36,327 | $299.3K | $2.80M | 0.96% | +$2.50M |
| Okeanis Eco Tankers CorSHS SHS | 0 | 55,100 | +55,100 | $0 | $2.79M | 0.95% | +$2.79M |
| Kosmos Energy Ltd.(KOS) | 0 | 927,209 | +927,209 | $0 | $2.58M | 0.88% | +$2.58M |
| Osisko Gold Group Inc.(OGG) | 0 | 790,000 | +790,000 | $0 | $2.57M | 0.88% | +$2.57M |
| Cheniere Energy, Inc.(LNG) | 0 | 8,100 | +8,100 | $0 | $2.30M | 0.79% | +$2.30M |
| Nordic American Tankers Limi COM | 0 | 338,900 | +338,900 | $0 | $1.99M | 0.68% | +$1.99M |
| NVIDIA Corporation(NVDA) | 0 | 8,140 | +8,140 | $0 | $1.42M | 0.49% | +$1.42M |
| Hut 8 Corp.(HUT) | 13,600 | 29,575 | +15,975 | $629.4K | $1.39M | 0.47% | +$758.0K |
| Solaris Resources Inc.(SLSR) | 0 | 154,632 | +154,632 | $0 | $1.33M | 0.45% | +$1.33M |
| Ranger Energy Services, Inc.CL A(RNGR) | 0 | 73,881 | +73,881 | $0 | $1.27M | 0.43% | +$1.27M |
| Alaska Air Group Inc | 0 | 28,430 | +28,430 | $0 | $1.05M | 0.36% | +$1.05M |
| Expro Group Holdings Nv | 0 | 54,600 | +54,600 | $0 | $950.6K | 0.33% | +$950.6K |
| Riot Platforms, Inc.(RIOT) | 0 | 67,500 | +67,500 | $0 | $834.3K | 0.29% | +$834.3K |
| Amplify Energy Corp.(AMPY) | 3,147,130 | 130,842 | -3,016,288 | $14.57M | $816.5K | 0.28% | -$13.75M |
| Iren Limited ORDINARY SHARES | 0 | 20,500 | +20,500 | $0 | $702.7K | 0.24% | +$702.7K |
| FutureFuel Corp.(FF) | 0 | 94,883 | +94,883 | $0 | $365.3K | 0.12% | +$365.3K |
| Infinity Natural Resources, Inc.CL A(INR) | 202,795 | 11,770 | -191,025 | $3.08M | $207.3K | 0.07% | -$2.88M |
| Albemarle Corporation(ALB) | 8,500 | 0 | -8,500 | $1.21M | $0 | — | -$1.21M |
| American Airlines Group Inc.(AAL) | 31,580 | 0 | -31,580 | $483.3K | $0 | — | -$483.3K |
| Applied Digital Corp | 21,700 | 0 | -21,700 | $522.5K | $0 | — | -$522.5K |
| Atlas Energy Solutions Inc.(AESI) | 407,316 | 0 | -407,316 | $3.90M | $0 | — | -$3.90M |
| Barrick Mining Corporation(B) | 330,600 | 0 | -330,600 | $14.63M | $0 | — | -$14.63M |
| Bunge Global SA(BG) | 33,600 | 0 | -33,600 | $3.01M | $0 | — | -$3.01M |
| Century Aluminum Company(CENX) | 100,000 | 0 | -100,000 | $3.97M | $0 | — | -$3.97M |
| The Chemours Company(CC) | 245,400 | 0 | -245,400 | $2.90M | $0 | — | -$2.90M |
| Copa Holdings, S.A.CL A(CPA) | 11,660 | 0 | -11,660 | $1.41M | $0 | — | -$1.41M |
| CoreWeave, Inc.CL A(CRWV) | 7,400 | 0 | -7,400 | $546.9K | $0 | — | -$546.9K |
| CVR Energy, Inc.(CVI) | 199,200 | 0 | -199,200 | $5.03M | $0 | — | -$5.03M |
| Darling Ingredients Inc.(DAR) | 360,803 | 0 | -360,803 | $13.17M | $0 | — | -$13.17M |
| Eve Holding, Inc.(EVEX) | 80,880 | 0 | -80,880 | $322.4K | $0 | — | -$322.4K |
| Evolv Technologies Holdings, Inc.CL A(EVLV) | 34,090 | 0 | -34,090 | $241.3K | $0 | — | -$241.3K |
| Green Plains Inc.(GPRE) | 747,192 | 0 | -747,192 | $7.27M | $0 | — | -$7.27M |
| Hudbay Minerals Inc.(HBM) | 599,600 | 0 | -599,600 | $11.93M | $0 | — | -$11.93M |
| IAMGOLD Corporation(IAG) | 493,625 | 0 | -493,625 | $8.27M | $0 | — | -$8.27M |
| iShares Silver TrustISHARES(SLV) | 26,100 | 0 | -26,100 | $1.80M | $0 | — | -$1.80M |
| Ishares TrEXPANDED TECH | 9,300 | 0 | -9,300 | $995.0K | $0 | — | -$995.0K |
| Liberty Energy Inc.CL A(LBRT) | 117,713 | 0 | -117,713 | $2.20M | $0 | — | -$2.20M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 19,800 | 0 | -19,800 | $286.7K | $0 | — | -$286.7K |
| Linde plcSHS(LIN) | 24,350 | 0 | -24,350 | $10.43M | $0 | — | -$10.43M |
| Marathon Petroleum Corporation(MPC) | 96,100 | 0 | -96,100 | $15.72M | $0 | — | -$15.72M |
| Norwegian Cruise Line Hldg LSHS SHS | 14,809 | 0 | -14,809 | $331.7K | $0 | — | -$331.7K |
| Nucor Corporation(NUE) | 86,500 | 0 | -86,500 | $14.26M | $0 | — | -$14.26M |
| Oil States International, Inc.(OIS) | 288,084 | 0 | -288,084 | $1.98M | $0 | — | -$1.98M |
| Oracle Corporation(ORCL) | 2,600 | 0 | -2,600 | $512.7K | $0 | — | -$512.7K |
| Phillips 66(PSX) | 38,900 | 0 | -38,900 | $5.04M | $0 | — | -$5.04M |
| Sable Offshore Corp.(SOC) | 1,818,181 | 0 | -1,818,181 | $21.33M | $0 | — | -$21.33M |
| Seadrill Limited(SDRL) | 1,835,718 | 0 | -1,835,718 | $63.39M | $0 | — | -$63.39M |
| SkyWest, Inc.(SKYW) | 4,710 | 0 | -4,710 | $475.9K | $0 | — | -$475.9K |
| SM Energy Company(SM) | 552,905 | 0 | -552,905 | $10.38M | $0 | — | -$10.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 12,150 | 0 | -12,150 | $4.85M | $0 | — | -$4.85M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 62,500 | 0 | -62,500 | $4.09M | $0 | — | -$4.09M |
| Sphere Entertainment Co.CL A(SPHR) | 14,270 | 0 | -14,270 | $1.38M | $0 | — | -$1.38M |
| Sturm, Ruger & Company, Inc.(RGR) | 22,940 | 0 | -22,940 | $746.0K | $0 | — | -$746.0K |
| Sun Ctry Airls Hldgs Inc | 555,935 | 0 | -555,935 | $8.00M | $0 | — | -$8.00M |
| THOR Industries, Inc.(THO) | 18,360 | 0 | -18,360 | $1.91M | $0 | — | -$1.91M |
| United Airlines Holdings, Inc.(UAL) | 9,710 | 0 | -9,710 | $1.08M | $0 | — | -$1.08M |
| Vail Resorts, Inc.(MTN) | 1,700 | 0 | -1,700 | $226.5K | $0 | — | -$226.5K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 35,710 | 0 | -35,710 | $3.57M | $0 | — | -$3.57M |
| Viking Holdings Ltd(VIK) | 5,710 | 0 | -5,710 | $411.7K | $0 | — | -$411.7K |
| Winnebago Industries, Inc.(WGO) | 46,700 | 0 | -46,700 | $1.92M | $0 | — | -$1.92M |