Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PHILLIPS 66(PSX) | 0 | 107,400 | +107,400 | 0 | 14,969 | 5.41% | +14,969 |
| MARATHON PETE CORP(MPC) | 105,796 | 215,618 | +109,822 | 21,318 | 35,743 | 12.91% | +14,425 |
| FERROGLOBE PLC | 1,208,143 | 3,133,022 | +1,924,879 | 6,017 | 18,031 | 6.51% | +12,014 |
| VITAL ENERGY INC | 0 | 231,500 | +231,500 | 0 | 10,443 | 3.77% | +10,443 |
| SPDR GOLD TR(GLD) | 0 | 32,874 | +32,874 | 0 | 7,276 | 2.63% | +7,276 |
| TYSON FOODS INC(TSN) | 0 | 107,000 | +107,000 | 0 | 6,346 | 2.29% | +6,346 |
| DARLING INGREDIENTS INC(DAR) | 0 | 138,000 | +138,000 | 0 | 5,127 | 1.85% | +5,127 |
| CIVITAS RESOURCES INC | 0 | 70,741 | +70,741 | 0 | 5,029 | 1.82% | +5,029 |
| DIAMOND OFFSHORE DRILLING IN | 0 | 217,920 | +217,920 | 0 | 3,504 | 1.27% | +3,504 |
| NOBLE CORP PLC(NE) | 0 | 53,892 | +53,892 | 0 | 2,529 | 0.91% | +2,529 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 67,239 | +67,239 | 0 | 2,513 | 0.91% | +2,513 |
| MURPHY OIL CORP(MUR) | 0 | 60,355 | +60,355 | 0 | 2,465 | 0.89% | +2,465 |
| ALCOA CORP(AA) | 0 | 67,800 | +67,800 | 0 | 2,344 | 0.85% | +2,344 |
| APPLIED DIGITAL CORP | 0 | 425,000 | +425,000 | 0 | 2,219 | 0.80% | +2,219 |
| PEABODY ENERGY CORP(BTU)(Call) | 0 | 100,000 | +100,000 | 0 | 2,212 | — | +2,212 |
| SERVE ROBOTICS INC | 0 | 208,910 | +208,910 | 0 | 2,012 | 0.73% | +2,012 |
| COEUR MNG INC(CDE) | 0 | 280,000 | +280,000 | 0 | 1,784 | 0.64% | +1,784 |
| ALBEMARLE CORP(ALB) | 0 | 17,725 | +17,725 | 0 | 1,646 | 0.59% | +1,646 |
| VANGUARD INDEX FDS | 28,996 | 30,169 | +1,173 | 13,938 | 15,373 | 5.55% | +1,435 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 0 | 112,667 | +112,667 | 0 | 1,306 | 0.47% | +1,306 |
| CLEVELAND-CLIFFS INC NEW(CLF)(Call) | 0 | 80,000 | +80,000 | 0 | 1,231 | — | +1,231 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 101,600 | 116,558 | +14,958 | 9,592 | 10,704 | 3.87% | +1,111 |
| NET POWER INC | 0 | 112,729 | +112,729 | 0 | 1,073 | 0.39% | +1,073 |
| GREEN PLAINS INC(GPRE) | 0 | 61,700 | +61,700 | 0 | 1,011 | 0.37% | +1,011 |
| ALGOMA STL GROUP INC | 5,007,597 | 4,977,609 | -29,988 | 42,514 | 43,430 | 15.69% | +915 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 6,447 | +6,447 | 0 | 674 | 0.24% | +674 |
| RIOT PLATFORMS INC(RIOT) | 0 | 47,517 | +47,517 | 0 | 584 | 0.21% | +584 |
| STRONGHOLD DIGITAL MINING IN | 0 | 118,856 | +118,856 | 0 | 485 | 0.18% | +485 |
| ENLINK MIDSTREAM LLC | 0 | 16,948 | +16,948 | 0 | 243 | 0.09% | +243 |
| PIEDMONT LITHIUM INC | 0 | 15,713 | +15,713 | 0 | 171 | 0.06% | +171 |
| CHESAPEAKE ENERGY CORP(EXE) | 16,800 | 16,800 | 0 | 1,492 | 1,361 | 0.49% | -132 |
| TRINSEO PLC(TSEOQ) | 165,715 | 0 | -165,715 | 626 | 0 | — | -626 |
| PAR PAC HOLDINGS INC(PARR) | 372,866 | 559,277 | +186,411 | 13,818 | 13,095 | 4.73% | -723 |
| ATLAS LITHIUM CORP | 160,592 | 147,796 | -12,796 | 2,733 | 1,836 | 0.66% | -898 |
| GEVO INC | 2,384,280 | 1,399,764 | -984,516 | 1,833 | 830 | 0.30% | -1,003 |
| PEABODY ENERGY CORP(BTU) | 2,024,769 | 2,126,284 | +101,515 | 49,121 | 48,054 | 17.36% | -1,067 |
| NUTRIEN LTD(NTR) | 36,500 | 0 | -36,500 | 1,982 | 0 | — | -1,982 |
| VALERO ENERGY CORP(VLO) | 15,300 | 0 | -15,300 | 2,612 | 0 | — | -2,612 |
| CRESCENT ENERGY COMPANY(CRGY) | 254,154 | 0 | -254,154 | 3,024 | 0 | — | -3,024 |
| CORTEVA INC(CTVA) | 54,000 | 0 | -54,000 | 3,114 | 0 | — | -3,114 |
| PBF ENERGY INC(PBF) | 56,227 | 0 | -56,227 | 3,237 | 0 | — | -3,237 |
| LITHIUM AMERICAS ARGENTINA C | 602,785 | 0 | -602,785 | 3,249 | 0 | — | -3,249 |
| ARCHER DANIELS MIDLAND CO | 53,362 | 0 | -53,362 | 3,352 | 0 | — | -3,352 |
| MOSAIC CO NEW(MOS) | 104,900 | 0 | -104,900 | 3,405 | 0 | — | -3,405 |
| BAYTEX ENERGY CORP(BTE) | 1,043,500 | 0 | -1,043,500 | 3,788 | 0 | — | -3,788 |
| DOW INC(DOW) | 69,900 | 0 | -69,900 | 4,049 | 0 | — | -4,049 |
| SIGMA LITHIUM CORPORATION(SGML)(Call) | 348,100 | 0 | -348,100 | 4,511 | 0 | — | -4,511 |
| CF INDS HLDGS INC(CF) | 59,200 | 0 | -59,200 | 4,926 | 0 | — | -4,926 |
| SIGMA LITHIUM CORPORATION(SGML) | 654,959 | 279,772 | -375,187 | 8,488 | 3,438 | 1.24% | -5,050 |
| TECK RESOURCES LTD(TECK) | 137,258 | 0 | -137,258 | 6,284 | 0 | — | -6,284 |
| FREEPORT-MCMORAN INC(FCX) | 134,000 | 0 | -134,000 | 6,301 | 0 | — | -6,301 |
| SILVERBOW RES INC | 531,020 | 243,264 | -287,756 | 18,129 | 9,225 | 3.33% | -8,904 |